growth since 2024
-96%
- Equity
- Drawdown
Trades:
1 962
Profit Trades:
1 135 (57.84%)
Loss Trades:
827 (42.15%)
Best trade:
117.79 USD
Worst trade:
-75.94 USD
Gross Profit:
5 229.78 USD
(292 514 pips)
Gross Loss:
-6 640.49 USD
(371 358 pips)
Maximum consecutive wins:
12 (6.43 USD)
Maximal consecutive profit:
268.60 USD (6)
Sharpe Ratio:
0.01
Trading activity:
98.98%
Max deposit load:
1990.96%
Latest trade:
9 days ago
Trades per week:
0
Avg holding time:
2 days
Recovery Factor:
-0.51
Long Trades:
962 (49.03%)
Short Trades:
1 000 (50.97%)
Profit Factor:
0.79
Expected Payoff:
-0.72 USD
Average Profit:
4.61 USD
Average Loss:
-8.03 USD
Maximum consecutive losses:
21 (-584.17 USD)
Maximal consecutive loss:
-630.72 USD (17)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
1 585.31 USD
Maximal:
2 747.40 USD (127.07%)
Relative drawdown:
By Balance:
98.77% (2 131.97 USD)
By Equity:
99.28% (945.83 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 371 | |||
| AUDJPY | 362 | |||
| NZDJPY | 350 | |||
| AUDUSD | 349 | |||
| NZDUSD | 332 | |||
| USDCAD | 57 | |||
| USDCHF | 39 | |||
| EURJPY | 21 | |||
| NZDCAD | 18 | |||
| AUDNZD | 18 | |||
| AUDCAD | 18 | |||
| AUDCHF | 15 | |||
| USDJPY | 9 | |||
| EURNZD | 1 | |||
| EURAUD | 1 | |||
| GBPJPY | 1 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | -940 | |||
| AUDJPY | -165 | |||
| NZDJPY | -20 | |||
| AUDUSD | 106 | |||
| NZDUSD | 66 | |||
| USDCAD | -236 | |||
| USDCHF | -474 | |||
| EURJPY | 262 | |||
| NZDCAD | -42 | |||
| AUDNZD | 4 | |||
| AUDCAD | -39 | |||
| AUDCHF | 45 | |||
| USDJPY | 11 | |||
| EURNZD | 2 | |||
| EURAUD | 4 | |||
| GBPJPY | 4 | |||
|
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | -34K | |||
| AUDJPY | -19K | |||
| NZDJPY | -7.7K | |||
| AUDUSD | 2.9K | |||
| NZDUSD | -376 | |||
| USDCAD | -10K | |||
| USDCHF | -14K | |||
| EURJPY | 7.8K | |||
| NZDCAD | -5.9K | |||
| AUDNZD | 657 | |||
| AUDCAD | -5.4K | |||
| AUDCHF | 2.2K | |||
| USDJPY | 1.8K | |||
| EURNZD | 395 | |||
| EURAUD | 639 | |||
| GBPJPY | 599 | |||
|
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- Deposit load
- Drawdown
Best trade:
+117.79
USD
Worst trade:
-76
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
17
Maximal consecutive profit:
+6.43
USD
Maximal consecutive loss:
-584.17
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 "KVBPrimeLimited-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
多货币对冲策略。
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