- Equity
- Drawdown
Trades:
205
Profit Trades:
115 (56.09%)
Loss Trades:
90 (43.90%)
Best trade:
249 280.00 JPY
Worst trade:
-646 226.00 JPY
Gross Profit:
11 933 413.00 JPY
(16 764 pips)
Gross Loss:
-12 175 518.00 JPY
(16 335 pips)
Maximum consecutive wins:
9 (353 107.00 JPY)
Maximal consecutive profit:
858 640.00 JPY (7)
Sharpe Ratio:
0.04
Trading activity:
5.42%
Max deposit load:
26.46%
Latest trade:
4 days ago
Trades per week:
6
Avg holding time:
2 hours
Recovery Factor:
-0.09
Long Trades:
96 (46.83%)
Short Trades:
109 (53.17%)
Profit Factor:
0.98
Expected Payoff:
-1 181.00 JPY
Average Profit:
103 768.81 JPY
Average Loss:
-135 283.53 JPY
Maximum consecutive losses:
10 (-614 941.00 JPY)
Maximal consecutive loss:
-1 244 141.00 JPY (4)
Monthly growth:
-14.25%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
242 105.00 JPY
Maximal:
2 816 245.00 JPY (88.52%)
Relative drawdown:
By Balance:
55.85% (2 772 667.00 JPY)
By Equity:
12.54% (546 514.00 JPY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY.p | 205 | |||
|
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 | |
|---|---|---|---|---|
| USDJPY.p | -2.1K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY.p | 429 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+249 280.00
JPY
Worst trade:
-646 226
JPY
Maximum consecutive wins:
7
Maximum consecutive losses:
4
Maximal consecutive profit:
+353 107.00
JPY
Maximal consecutive loss:
-614 941.00
JPY
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 "VantageTradingLtd-Live 1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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