- Equity
- Drawdown
Trades:
541
Profit Trades:
362 (66.91%)
Loss Trades:
179 (33.09%)
Best trade:
1 579.79 CNY
Worst trade:
-8 283.53 CNY
Gross Profit:
122 453.09 CNY
(52 803 pips)
Gross Loss:
-125 667.44 CNY
(53 363 pips)
Maximum consecutive wins:
26 (5 642.16 CNY)
Maximal consecutive profit:
8 375.87 CNY (9)
Sharpe Ratio:
0.00
Trading activity:
27.08%
Max deposit load:
74.57%
Latest trade:
2 days ago
Trades per week:
14
Avg holding time:
14 hours
Recovery Factor:
-0.11
Long Trades:
259 (47.87%)
Short Trades:
282 (52.13%)
Profit Factor:
0.97
Expected Payoff:
-5.94 CNY
Average Profit:
338.27 CNY
Average Loss:
-702.05 CNY
Maximum consecutive losses:
9 (-5 578.49 CNY)
Maximal consecutive loss:
-12 930.14 CNY (5)
Monthly growth:
-5.66%
Annual Forecast:
-68.62%
Algo trading:
87%
Drawdown by balance:
Absolute:
5 734.37 CNY
Maximal:
28 466.90 CNY (59.15%)
Relative drawdown:
By Balance:
24.99% (28 362.02 CNY)
By Equity:
12.82% (11 968.95 CNY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 540 | |||
| USDJPY | 1 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | -523 | |||
| USDJPY | -1 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | -535 | |||
| USDJPY | -25 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+1 579.79
CNY
Worst trade:
-8 284
CNY
Maximum consecutive wins:
9
Maximum consecutive losses:
5
Maximal consecutive profit:
+5 642.16
CNY
Maximal consecutive loss:
-5 578.49
CNY
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 "BCSForex-MT5RUSP" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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