growth since 2025
-100%
- Equity
- Drawdown
Trades:
1 555
Profit Trades:
608 (39.09%)
Loss Trades:
947 (60.90%)
Best trade:
10 210.00 JPY
Worst trade:
-31 478.00 JPY
Gross Profit:
334 652.00 JPY
(137 353 pips)
Gross Loss:
-558 160.00 JPY
(362 553 pips)
Maximum consecutive wins:
24 (16 091.00 JPY)
Maximal consecutive profit:
26 222.00 JPY (17)
Sharpe Ratio:
-0.08
Trading activity:
49.01%
Max deposit load:
147.34%
Latest trade:
2 days ago
Trades per week:
25
Avg holding time:
1 hour
Recovery Factor:
-0.72
Long Trades:
512 (32.93%)
Short Trades:
1 043 (67.07%)
Profit Factor:
0.60
Expected Payoff:
-143.74 JPY
Average Profit:
550.41 JPY
Average Loss:
-589.40 JPY
Maximum consecutive losses:
585 (-15 700.00 JPY)
Maximal consecutive loss:
-117 698.00 JPY (7)
Monthly growth:
-99.82%
Annual Forecast:
-100.00%
Algo trading:
61%
Drawdown by balance:
Absolute:
239 667.00 JPY
Maximal:
309 448.00 JPY (46.74%)
Relative drawdown:
By Balance:
100.00% (309 448.00 JPY)
By Equity:
67.31% (10 815.00 JPY)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USDJPY | 883 | |||
GOLD | 588 | |||
EURUSD | 39 | |||
GBPJPY | 21 | |||
GBPUSD | 16 | |||
BTCUSD | 7 | |||
USDCHF | 1 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USDJPY | -287 | |||
GOLD | -1.4K | |||
EURUSD | -28 | |||
GBPJPY | -95 | |||
GBPUSD | -12 | |||
BTCUSD | -98 | |||
USDCHF | -2 | |||
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USDJPY | -21K | |||
GOLD | -37K | |||
EURUSD | -1.8K | |||
GBPJPY | -8.7K | |||
GBPUSD | -940 | |||
BTCUSD | -123K | |||
USDCHF | -100 | |||
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
|
- Deposit load
- Drawdown
Best trade:
+10 210.00
JPY
Worst trade:
-31 478
JPY
Maximum consecutive wins:
17
Maximum consecutive losses:
7
Maximal consecutive profit:
+16 091.00
JPY
Maximal consecutive loss:
-15 700.00
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 "XMTrading-Real 40" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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