- Equity
- Drawdown
Trades:
946
Profit Trades:
416 (43.97%)
Loss Trades:
530 (56.03%)
Best trade:
191.55 USD
Worst trade:
-422.95 USD
Gross Profit:
6 565.22 USD
(4 803 912 pips)
Gross Loss:
-6 451.57 USD
(4 131 866 pips)
Maximum consecutive wins:
8 (74.34 USD)
Maximal consecutive profit:
262.14 USD (3)
Sharpe Ratio:
0.02
Trading activity:
20.17%
Max deposit load:
25.71%
Latest trade:
2 hours ago
Trades per week:
30
Avg holding time:
3 hours
Recovery Factor:
0.13
Long Trades:
543 (57.40%)
Short Trades:
403 (42.60%)
Profit Factor:
1.02
Expected Payoff:
0.12 USD
Average Profit:
15.78 USD
Average Loss:
-12.17 USD
Maximum consecutive losses:
13 (-169.25 USD)
Maximal consecutive loss:
-784.22 USD (6)
Monthly growth:
34.41%
Annual Forecast:
417.51%
Algo trading:
100%
Drawdown by balance:
Absolute:
83.18 USD
Maximal:
849.65 USD (66.48%)
Relative drawdown:
By Balance:
66.50% (849.65 USD)
By Equity:
40.28% (381.03 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NAS100 | 618 | |||
| XAUUSD | 99 | |||
| USDJPY | 84 | |||
| BTCUSD | 55 | |||
| GBPJPY | 49 | |||
| ETHUSD | 18 | |||
| EURJPY | 17 | |||
| AUDNZD | 6 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NAS100 | 97 | |||
| XAUUSD | -135 | |||
| USDJPY | -9 | |||
| BTCUSD | 380 | |||
| GBPJPY | -5 | |||
| ETHUSD | -88 | |||
| EURJPY | -24 | |||
| AUDNZD | -101 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NAS100 | 80K | |||
| XAUUSD | 19K | |||
| USDJPY | -1.8K | |||
| BTCUSD | 574K | |||
| GBPJPY | 1.7K | |||
| ETHUSD | -889 | |||
| EURJPY | 522 | |||
| AUDNZD | -651 | |||
|
2M
4M
6M
|
2M
4M
6M
|
2M
4M
6M
|
- Deposit load
- Drawdown
Best trade:
+191.55
USD
Worst trade:
-423
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
6
Maximal consecutive profit:
+74.34
USD
Maximal consecutive loss:
-169.25
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 "TradeMaxGlobal-Live8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Risk Pertrade 0.5% Breakout USDJPY
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