- Equity
- Drawdown
Trades:
755
Profit Trades:
474 (62.78%)
Loss Trades:
281 (37.22%)
Best trade:
3.89 USD
Worst trade:
-76.39 USD
Gross Profit:
30.23 USD
(929 132 pips)
Gross Loss:
-111.99 USD
(1 076 790 pips)
Maximum consecutive wins:
77 (15.34 USD)
Maximal consecutive profit:
15.34 USD (77)
Sharpe Ratio:
-0.04
Trading activity:
95.76%
Max deposit load:
95.14%
Latest trade:
7 hours ago
Trades per week:
21
Avg holding time:
13 hours
Recovery Factor:
-0.77
Long Trades:
754 (99.87%)
Short Trades:
1 (0.13%)
Profit Factor:
0.27
Expected Payoff:
-0.11 USD
Average Profit:
0.06 USD
Average Loss:
-0.40 USD
Maximum consecutive losses:
143 (-29.68 USD)
Maximal consecutive loss:
-76.40 USD (2)
Monthly growth:
0.22%
Annual Forecast:
2.62%
Algo trading:
96%
Drawdown by balance:
Absolute:
83.57 USD
Maximal:
106.43 USD (20.36%)
Relative drawdown:
By Balance:
20.28% (106.05 USD)
By Equity:
15.55% (76.69 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| IBIT.US | 414 | |||
| SPXL.US | 247 | |||
| GLD.US | 68 | |||
| INTC.US | 25 | |||
| MinDolMar26 | 1 | |||
|
100
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500
|
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300
400
500
|
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200
300
400
500
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| IBIT.US | -83 | |||
| SPXL.US | 0 | |||
| GLD.US | 1 | |||
| INTC.US | 0 | |||
| MinDolMar26 | 0 | |||
|
25
50
75
100
125
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175
200
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25
50
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200
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25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| IBIT.US | -267K | |||
| SPXL.US | -4.8K | |||
| GLD.US | 101K | |||
| INTC.US | 3.9K | |||
| MinDolMar26 | 50 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+3.89
USD
Worst trade:
-76
USD
Maximum consecutive wins:
77
Maximum consecutive losses:
2
Maximal consecutive profit:
+15.34
USD
Maximal consecutive loss:
-29.68
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 "ActivTradesCorp-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Ibit bot is a EA that manager Positions, gonna use it on CFD IBIT.US for now.
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