growth since 2025
-100%
- Equity
- Drawdown
Trades:
105
Profit Trades:
91 (86.66%)
Loss Trades:
14 (13.33%)
Best trade:
26.00 BRL
Worst trade:
-80.00 BRL
Gross Profit:
657.75 BRL
(2 975 pips)
Gross Loss:
-128.75 BRL
(291 pips)
Maximum consecutive wins:
16 (124.00 BRL)
Maximal consecutive profit:
124.00 BRL (16)
Sharpe Ratio:
NaN
Trading activity:
0.20%
Max deposit load:
0.00%
Latest trade:
1 day ago
Trades per week:
3
Avg holding time:
2 minutes
Recovery Factor:
5.69
Long Trades:
80 (76.19%)
Short Trades:
25 (23.81%)
Profit Factor:
5.11
Expected Payoff:
5.04 BRL
Average Profit:
7.23 BRL
Average Loss:
-9.20 BRL
Maximum consecutive losses:
1 (-80.00 BRL)
Maximal consecutive loss:
-80.00 BRL (1)
Monthly growth:
-100.00%
Algo trading:
95%
Drawdown by balance:
Absolute:
0.00 BRL
Maximal:
93.00 BRL (25.41%)
Relative drawdown:
By Balance:
100.00% (-11.00 BRL)
By Equity:
1.04% (5.00 BRL)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
WINQ25 | 105 | |||
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 | |
---|---|---|---|---|
WINQ25 | 233 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
WINQ25 | 2.7K | |||
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- Deposit load
- Drawdown
Best trade:
+26.00
BRL
Worst trade:
-80
BRL
Maximum consecutive wins:
16
Maximum consecutive losses:
1
Maximal consecutive profit:
+124.00
BRL
Maximal consecutive loss:
-80.00
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 "ClearInvestimentos-CLEAR" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Estratégia Gradiente Linear utilizando método quantitativo de rastreio de múltiplos ativos formadores do IBOVESPA
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