- Equity
- Drawdown
Trades:
634
Profit Trades:
236 (37.22%)
Loss Trades:
398 (62.78%)
Best trade:
50.03 USD
Worst trade:
-50.75 USD
Gross Profit:
1 490.26 USD
(4 474 887 pips)
Gross Loss:
-1 635.51 USD
(4 823 942 pips)
Maximum consecutive wins:
8 (108.90 USD)
Maximal consecutive profit:
108.90 USD (8)
Sharpe Ratio:
-0.03
Trading activity:
94.15%
Max deposit load:
13.93%
Latest trade:
1 hour ago
Trades per week:
20
Avg holding time:
3 days
Recovery Factor:
-0.44
Long Trades:
332 (52.37%)
Short Trades:
302 (47.63%)
Profit Factor:
0.91
Expected Payoff:
-0.23 USD
Average Profit:
6.31 USD
Average Loss:
-4.11 USD
Maximum consecutive losses:
17 (-114.79 USD)
Maximal consecutive loss:
-114.79 USD (17)
Monthly growth:
-0.75%
Annual Forecast:
-9.10%
Algo trading:
40%
Drawdown by balance:
Absolute:
177.81 USD
Maximal:
333.37 USD (29.57%)
Relative drawdown:
By Balance:
29.59% (333.37 USD)
By Equity:
3.57% (30.37 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 187 | |||
| US30 | 119 | |||
| USTEC | 84 | |||
| GBPUSD | 56 | |||
| BTCUSD | 32 | |||
| USDCAD | 21 | |||
| NZDUSD | 19 | |||
| AUDUSD | 17 | |||
| XAUUSD | 16 | |||
| BRENT | 12 | |||
| USDJPY | 10 | |||
| USDCHF | 9 | |||
| DXY | 8 | |||
| GBPAUD | 6 | |||
| EURAUD | 5 | |||
| US500 | 5 | |||
| EURGBP | 4 | |||
| GBPCHF | 4 | |||
| EURCHF | 3 | |||
| GBPCAD | 3 | |||
| EURCAD | 3 | |||
| GBPNZD | 3 | |||
| GBPJPY | 2 | |||
| EURJPY | 2 | |||
| EURNZD | 2 | |||
| AUDNZD | 1 | |||
| DE40 | 1 | |||
|
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 | |
|---|---|---|---|---|
| EURUSD | -25 | |||
| US30 | -19 | |||
| USTEC | 13 | |||
| GBPUSD | 15 | |||
| BTCUSD | -44 | |||
| USDCAD | -17 | |||
| NZDUSD | -20 | |||
| AUDUSD | -27 | |||
| XAUUSD | 9 | |||
| BRENT | 1 | |||
| USDJPY | -8 | |||
| USDCHF | -12 | |||
| DXY | 6 | |||
| GBPAUD | -12 | |||
| EURAUD | 10 | |||
| US500 | -1 | |||
| EURGBP | -8 | |||
| GBPCHF | 0 | |||
| EURCHF | -3 | |||
| GBPCAD | -3 | |||
| EURCAD | -5 | |||
| GBPNZD | -17 | |||
| GBPJPY | 8 | |||
| EURJPY | 14 | |||
| EURNZD | -5 | |||
| AUDNZD | 7 | |||
| DE40 | 0 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 912 | |||
| US30 | -71K | |||
| USTEC | 183K | |||
| GBPUSD | 1.6K | |||
| BTCUSD | -441K | |||
| USDCAD | -2.4K | |||
| NZDUSD | -2K | |||
| AUDUSD | -2.7K | |||
| XAUUSD | 1.5K | |||
| BRENT | -5 | |||
| USDJPY | -1.3K | |||
| USDCHF | -1K | |||
| DXY | 648 | |||
| GBPAUD | -1.8K | |||
| EURAUD | 1.5K | |||
| US500 | -11K | |||
| EURGBP | -586 | |||
| GBPCHF | -9 | |||
| EURCHF | -274 | |||
| GBPCAD | -436 | |||
| EURCAD | -675 | |||
| GBPNZD | -2.8K | |||
| GBPJPY | 1.2K | |||
| EURJPY | 2.2K | |||
| EURNZD | -794 | |||
| AUDNZD | 1.2K | |||
| DE40 | -45 | |||
|
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
- Deposit load
- Drawdown
Best trade:
+50.03
USD
Worst trade:
-51
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
17
Maximal consecutive profit:
+108.90
USD
Maximal consecutive loss:
-114.79
USD
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 "Tickmill-Live09" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Tickmill-Live04
|
0.00 × 2 | |
|
Pepperstone-Edge01
|
0.00 × 1 | |
|
FTMO-Server3
|
0.00 × 1 | |
|
HFMarketsSV-Live Server 3
|
0.00 × 1 | |
|
BlueberryMarkets-Live
|
0.00 × 1 | |
|
Hankotrade-Live
|
0.00 × 1 | |
|
ICMarketsSC-Live23
|
0.00 × 1 | |
|
Tickmill-Live10
|
0.00 × 2 | |
|
ICMarkets-Live22
|
0.00 × 1 | |
|
TopFXSC-Live Server
|
0.00 × 1 | |
|
VantageInternational-Live 12
|
0.00 × 2 | |
|
Tickmill-Live02
|
0.21 × 56 | |
|
ICMarketsSC-Live02
|
0.27 × 11 | |
|
Exness-Real18
|
0.40 × 528 | |
|
GOMarketsIntl-Real 9
|
0.48 × 120 | |
|
GOMarketsMU-Real 2
|
0.50 × 2 | |
|
FPMarkets-Live2
|
0.64 × 11 | |
|
Tickmill-Live05
|
0.80 × 133 | |
|
ForexTimeFXTM-ECN
|
0.86 × 105 | |
|
PrimusMarkets-Live-6
|
0.86 × 418 | |
|
TickmillUK-Live03
|
0.92 × 1514 | |
|
ICMarketsSC-Live16
|
0.97 × 558 | |
|
AxioryAsia-02Live
|
1.00 × 1 | |
|
ICMarketsSC-Live17
|
1.04 × 53 | |
|
ICMarketsSC-Live24
|
1.18 × 362 | |
As operações são feitas na modalidade swing trade.
Os ativos são estes:
EURUSD, US30, USTEC, BRENT e XAUSD
As operações por ser na modalidade de Swing Trade podem durar de 7 a 14 dias ou mais.
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