- Equity
- Drawdown
Trades:
627
Profit Trades:
457 (72.88%)
Loss Trades:
170 (27.11%)
Best trade:
3 636.76 RUB
Worst trade:
-5 726.18 RUB
Gross Profit:
107 671.90 RUB
(103 074 pips)
Gross Loss:
-78 900.27 RUB
(67 095 pips)
Maximum consecutive wins:
32 (4 776.15 RUB)
Maximal consecutive profit:
5 342.81 RUB (12)
Sharpe Ratio:
0.11
Trading activity:
41.54%
Max deposit load:
99.99%
Latest trade:
2 days ago
Trades per week:
4
Avg holding time:
3 days
Recovery Factor:
0.82
Long Trades:
289 (46.09%)
Short Trades:
338 (53.91%)
Profit Factor:
1.36
Expected Payoff:
45.89 RUB
Average Profit:
235.61 RUB
Average Loss:
-464.12 RUB
Maximum consecutive losses:
25 (-14 589.88 RUB)
Maximal consecutive loss:
-35 094.10 RUB (9)
Monthly growth:
-28.44%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.00 RUB
Maximal:
35 094.10 RUB (33.47%)
Relative drawdown:
By Balance:
29.58% (35 094.10 RUB)
By Equity:
41.42% (49 138.47 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDCAD.ffx | 402 | |||
| EURUSD.ffx | 206 | |||
| USDCAD.ffx | 19 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDCAD.ffx | 517 | |||
| EURUSD.ffx | -35 | |||
| USDCAD.ffx | -6 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDCAD.ffx | 28K | |||
| EURUSD.ffx | 8.7K | |||
| USDCAD.ffx | -518 | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+3 636.76
RUB
Worst trade:
-5 726
RUB
Maximum consecutive wins:
12
Maximum consecutive losses:
9
Maximal consecutive profit:
+4 776.15
RUB
Maximal consecutive loss:
-14 589.88
RUB
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "FINAM-Real4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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