growth since 2025
-100%
- Equity
- Drawdown
Trades:
640
Profit Trades:
536 (83.75%)
Loss Trades:
104 (16.25%)
Best trade:
248.00 JPY
Worst trade:
-11 098.00 JPY
Gross Profit:
12 929.00 JPY
(144 117 pips)
Gross Loss:
-45 755.00 JPY
(280 864 pips)
Maximum consecutive wins:
40 (137.00 JPY)
Maximal consecutive profit:
2 375.00 JPY (34)
Sharpe Ratio:
-0.07
Trading activity:
100.00%
Max deposit load:
486.21%
Latest trade:
2 days ago
Trades per week:
3
Avg holding time:
4 days
Recovery Factor:
-0.74
Long Trades:
309 (48.28%)
Short Trades:
331 (51.72%)
Profit Factor:
0.28
Expected Payoff:
-51.29 JPY
Average Profit:
24.12 JPY
Average Loss:
-439.95 JPY
Maximum consecutive losses:
16 (-44 126.00 JPY)
Maximal consecutive loss:
-44 126.00 JPY (16)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
33 089.00 JPY
Maximal:
44 126.00 JPY (21.33%)
Relative drawdown:
By Balance:
100.00% (31 046.00 JPY)
By Equity:
99.22% (22 741.00 JPY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLDmicro | 344 | |||
| NZDJPYmicro | 72 | |||
| USDJPYmicro | 55 | |||
| NZDUSDmicro | 42 | |||
| AUDCADmicro | 39 | |||
| NZDCADmicro | 21 | |||
| GBPUSDmicro | 20 | |||
| AUDUSDmicro | 17 | |||
| AUDNZDmicro | 17 | |||
| EURGBPmicro | 10 | |||
| EURUSDmicro | 3 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLDmicro | -302 | |||
| NZDJPYmicro | -2 | |||
| USDJPYmicro | 7 | |||
| NZDUSDmicro | 3 | |||
| AUDCADmicro | 1 | |||
| NZDCADmicro | 5 | |||
| GBPUSDmicro | 1 | |||
| AUDUSDmicro | 2 | |||
| AUDNZDmicro | -1 | |||
| EURGBPmicro | -1 | |||
| EURUSDmicro | 0 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLDmicro | -157K | |||
| NZDJPYmicro | -2.3K | |||
| USDJPYmicro | 9.3K | |||
| NZDUSDmicro | 6K | |||
| AUDCADmicro | 4.3K | |||
| NZDCADmicro | 8.3K | |||
| GBPUSDmicro | 1.8K | |||
| AUDUSDmicro | 3.5K | |||
| AUDNZDmicro | -13K | |||
| EURGBPmicro | 2.8K | |||
| EURUSDmicro | -326 | |||
|
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:
+248.00
JPY
Worst trade:
-11 098
JPY
Maximum consecutive wins:
34
Maximum consecutive losses:
16
Maximal consecutive profit:
+137.00
JPY
Maximal consecutive loss:
-44 126.00
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 48" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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