- Equity
- Drawdown
Trades:
1 891
Profit Trades:
1 228 (64.93%)
Loss Trades:
663 (35.06%)
Best trade:
252.94 EUR
Worst trade:
-645.87 EUR
Gross Profit:
8 946.00 EUR
(338 330 pips)
Gross Loss:
-11 341.30 EUR
(337 275 pips)
Maximum consecutive wins:
16 (160.20 EUR)
Maximal consecutive profit:
299.48 EUR (5)
Sharpe Ratio:
-0.05
Trading activity:
100.00%
Max deposit load:
97.08%
Latest trade:
2 days ago
Trades per week:
8
Avg holding time:
7 days
Recovery Factor:
-0.50
Long Trades:
1 107 (58.54%)
Short Trades:
784 (41.46%)
Profit Factor:
0.79
Expected Payoff:
-1.27 EUR
Average Profit:
7.29 EUR
Average Loss:
-17.11 EUR
Maximum consecutive losses:
51 (-4 079.00 EUR)
Maximal consecutive loss:
-4 079.00 EUR (51)
Monthly growth:
-46.29%
Annual Forecast:
-100.00%
Algo trading:
92%
Drawdown by balance:
Absolute:
2 415.73 EUR
Maximal:
4 757.63 EUR (50.91%)
Relative drawdown:
By Balance:
49.37% (4 761.43 EUR)
By Equity:
45.81% (4 105.16 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD.cfd | 1296 | |||
| AUDCHF.cfd | 512 | |||
| USTech.cfd | 81 | |||
| DAX.cfd | 1 | |||
| NIKKEI.cfd | 1 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD.cfd | -1.8K | |||
| AUDCHF.cfd | -906 | |||
| USTech.cfd | -308 | |||
| DAX.cfd | 141 | |||
| NIKKEI.cfd | 144 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD.cfd | 15K | |||
| AUDCHF.cfd | -13K | |||
| USTech.cfd | -4.3K | |||
| DAX.cfd | 3.1K | |||
| NIKKEI.cfd | 937 | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+252.94
EUR
Worst trade:
-646
EUR
Maximum consecutive wins:
5
Maximum consecutive losses:
51
Maximal consecutive profit:
+160.20
EUR
Maximal consecutive loss:
-4 079.00
EUR
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 "EarnBroker-Sharp ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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