- Equity
- Drawdown
Trades:
5 677
Profit Trades:
3 054 (53.79%)
Loss Trades:
2 623 (46.20%)
Best trade:
3 640.00 BRL
Worst trade:
-2 000.00 BRL
Gross Profit:
502 665.00 BRL
(899 817 pips)
Gross Loss:
-490 292.03 BRL
(879 226 pips)
Maximum consecutive wins:
28 (2 471.00 BRL)
Maximal consecutive profit:
4 990.00 BRL (12)
Sharpe Ratio:
0.01
Trading activity:
22.62%
Max deposit load:
2.34%
Latest trade:
11 hours ago
Trades per week:
285
Avg holding time:
56 minutes
Recovery Factor:
0.31
Long Trades:
2 823 (49.73%)
Short Trades:
2 854 (50.27%)
Profit Factor:
1.03
Expected Payoff:
2.18 BRL
Average Profit:
164.59 BRL
Average Loss:
-186.92 BRL
Maximum consecutive losses:
17 (-5 417.00 BRL)
Maximal consecutive loss:
-5 417.00 BRL (17)
Monthly growth:
0.86%
Annual Forecast:
10.42%
Algo trading:
99%
Drawdown by balance:
Absolute:
9 661.00 BRL
Maximal:
39 880.03 BRL (13.38%)
Relative drawdown:
By Balance:
13.38% (39 871.03 BRL)
By Equity:
1.75% (4 760.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINZ25 | 1257 | |||
| WINJ26 | 1011 | |||
| WINQ25 | 924 | |||
| WINV25 | 919 | |||
| WING26 | 849 | |||
| WINM25 | 717 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINZ25 | 11K | |||
| WINJ26 | 1.4K | |||
| WINQ25 | -2.1K | |||
| WINV25 | 5.2K | |||
| WING26 | -11K | |||
| WINM25 | 532 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINZ25 | 31K | |||
| WINJ26 | 24K | |||
| WINQ25 | -20K | |||
| WINV25 | 27K | |||
| WING26 | -53K | |||
| WINM25 | 12K | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+3 640.00
BRL
Worst trade:
-2 000
BRL
Maximum consecutive wins:
12
Maximum consecutive losses:
17
Maximal consecutive profit:
+2 471.00
BRL
Maximal consecutive loss:
-5 417.00
BRL
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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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