- Equity
- Drawdown
Trades:
343
Profit Trades:
226 (65.88%)
Loss Trades:
117 (34.11%)
Best trade:
84.10 USD
Worst trade:
-53.25 USD
Gross Profit:
2 111.25 USD
(1 990 933 pips)
Gross Loss:
-2 178.49 USD
(401 909 pips)
Maximum consecutive wins:
25 (65.11 USD)
Maximal consecutive profit:
135.40 USD (9)
Sharpe Ratio:
0.09
Trading activity:
17.25%
Max deposit load:
17.44%
Latest trade:
10 hours ago
Trades per week:
15
Avg holding time:
6 hours
Recovery Factor:
-0.26
Long Trades:
181 (52.77%)
Short Trades:
162 (47.23%)
Profit Factor:
0.97
Expected Payoff:
-0.20 USD
Average Profit:
9.34 USD
Average Loss:
-18.62 USD
Maximum consecutive losses:
15 (-74.02 USD)
Maximal consecutive loss:
-134.26 USD (4)
Monthly growth:
-8.65%
Annual Forecast:
-100.00%
Algo trading:
68%
Drawdown by balance:
Absolute:
125.82 USD
Maximal:
256.75 USD (147.49%)
Relative drawdown:
By Balance:
31.88% (256.19 USD)
By Equity:
13.01% (77.12 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD+ | 275 | |||
| NAS100.r | 22 | |||
| BTCUSD | 17 | |||
| CHFJPY+ | 13 | |||
| ETHUSD | 3 | |||
| CADCHF+ | 3 | |||
| EURAUD+ | 2 | |||
| USDCHF+ | 2 | |||
| XAUUSD+ | 2 | |||
| EURGBP+ | 2 | |||
| GBPNZD+ | 1 | |||
| EURCHF+ | 1 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD+ | -309 | |||
| NAS100.r | 107 | |||
| BTCUSD | 37 | |||
| CHFJPY+ | -22 | |||
| ETHUSD | 75 | |||
| CADCHF+ | 13 | |||
| EURAUD+ | 60 | |||
| USDCHF+ | 23 | |||
| XAUUSD+ | -6 | |||
| EURGBP+ | -10 | |||
| GBPNZD+ | -13 | |||
| EURCHF+ | -22 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD+ | 739 | |||
| NAS100.r | 32K | |||
| BTCUSD | 1.5M | |||
| CHFJPY+ | -3.3K | |||
| ETHUSD | 33K | |||
| CADCHF+ | 38 | |||
| EURAUD+ | 1.3K | |||
| USDCHF+ | 608 | |||
| XAUUSD+ | -619 | |||
| EURGBP+ | -51 | |||
| GBPNZD+ | -1.1K | |||
| EURCHF+ | -60 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+84.10
USD
Worst trade:
-53
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
4
Maximal consecutive profit:
+65.11
USD
Maximal consecutive loss:
-74.02
USD
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 "VantageInternational-Live 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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