- Equity
- Drawdown
Trades:
1 138
Profit Trades:
742 (65.20%)
Loss Trades:
396 (34.80%)
Best trade:
252.94 EUR
Worst trade:
-426.76 EUR
Gross Profit:
5 417.41 EUR
(204 445 pips)
Gross Loss:
-3 355.85 EUR
(79 875 pips)
Maximum consecutive wins:
16 (160.20 EUR)
Maximal consecutive profit:
299.48 EUR (5)
Sharpe Ratio:
0.09
Trading activity:
100.00%
Max deposit load:
43.34%
Latest trade:
1 day ago
Trades per week:
63
Avg holding time:
3 days
Recovery Factor:
4.59
Long Trades:
697 (61.25%)
Short Trades:
441 (38.75%)
Profit Factor:
1.61
Expected Payoff:
1.81 EUR
Average Profit:
7.30 EUR
Average Loss:
-8.47 EUR
Maximum consecutive losses:
11 (-240.34 EUR)
Maximal consecutive loss:
-427.51 EUR (3)
Monthly growth:
2.30%
Annual Forecast:
27.91%
Algo trading:
95%
Drawdown by balance:
Absolute:
0.64 EUR
Maximal:
449.29 EUR (4.84%)
Relative drawdown:
By Balance:
2.31% (448.93 EUR)
By Equity:
17.74% (3 438.30 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD.cfd | 836 | |||
| AUDCHF.cfd | 296 | |||
| USTech.cfd | 4 | |||
| DAX.cfd | 1 | |||
| NIKKEI.cfd | 1 | |||
|
200
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800
|
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400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD.cfd | 304 | |||
| AUDCHF.cfd | 1.6K | |||
| USTech.cfd | 220 | |||
| DAX.cfd | 141 | |||
| NIKKEI.cfd | 144 | |||
|
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6K
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6K
|
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2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD.cfd | 79K | |||
| AUDCHF.cfd | 38K | |||
| USTech.cfd | 4.1K | |||
| DAX.cfd | 3.1K | |||
| NIKKEI.cfd | 937 | |||
|
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|
25K
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50K
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125K
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300K
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- Deposit load
- Drawdown
Best trade:
+252.94
EUR
Worst trade:
-427
EUR
Maximum consecutive wins:
5
Maximum consecutive losses:
3
Maximal consecutive profit:
+160.20
EUR
Maximal consecutive loss:
-240.34
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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