- Equity
- Drawdown
Trades:
553
Profit Trades:
233 (42.13%)
Loss Trades:
320 (57.87%)
Best trade:
419.00 BRL
Worst trade:
-218.00 BRL
Gross Profit:
24 539.00 BRL
(122 695 pips)
Gross Loss:
-25 961.00 BRL
(129 805 pips)
Maximum consecutive wins:
8 (697.00 BRL)
Maximal consecutive profit:
1 511.00 BRL (7)
Sharpe Ratio:
0.02
Trading activity:
17.26%
Max deposit load:
101.81%
Latest trade:
3 days ago
Trades per week:
9
Avg holding time:
2 hours
Recovery Factor:
-0.61
Long Trades:
234 (42.31%)
Short Trades:
319 (57.69%)
Profit Factor:
0.95
Expected Payoff:
-2.57 BRL
Average Profit:
105.32 BRL
Average Loss:
-81.13 BRL
Maximum consecutive losses:
10 (-874.00 BRL)
Maximal consecutive loss:
-874.00 BRL (10)
Monthly growth:
-76.44%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
1 541.00 BRL
Maximal:
2 314.00 BRL (83.45%)
Relative drawdown:
By Balance:
93.13% (1 427.00 BRL)
By Equity:
24.63% (166.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINZ25 | 146 | |||
| WINV25 | 131 | |||
| WINQ25 | 104 | |||
| WING26 | 93 | |||
| WINM25 | 62 | |||
| WINJ26 | 17 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINZ25 | -501 | |||
| WINV25 | -174 | |||
| WINQ25 | 199 | |||
| WING26 | 137 | |||
| WINM25 | 19 | |||
| WINJ26 | -307 | |||
|
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4K
5K
6K
|
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5K
6K
|
1K
2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINZ25 | -5.7K | |||
| WINV25 | -2K | |||
| WINQ25 | 2.3K | |||
| WING26 | 1.6K | |||
| WINM25 | 210 | |||
| WINJ26 | -3.5K | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
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50K
60K
|
10K
20K
30K
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60K
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- Deposit load
- Drawdown
Best trade:
+419.00
BRL
Worst trade:
-218
BRL
Maximum consecutive wins:
7
Maximum consecutive losses:
10
Maximal consecutive profit:
+697.00
BRL
Maximal consecutive loss:
-874.00
BRL
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 "GenialInvestimentos-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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