- Equity
- Drawdown
Trades:
5 011
Profit Trades:
3 508 (70.00%)
Loss Trades:
1 503 (29.99%)
Best trade:
16 050.72 HKD
Worst trade:
-61 527.22 HKD
Gross Profit:
814 175.35 HKD
(1 975 333 pips)
Gross Loss:
-983 646.32 HKD
(1 957 087 pips)
Maximum consecutive wins:
44 (8 882.03 HKD)
Maximal consecutive profit:
31 866.66 HKD (2)
Sharpe Ratio:
0.02
Trading activity:
56.77%
Max deposit load:
406.10%
Latest trade:
12 minutes ago
Trades per week:
321
Avg holding time:
6 hours
Recovery Factor:
-0.88
Long Trades:
2 852 (56.91%)
Short Trades:
2 159 (43.09%)
Profit Factor:
0.83
Expected Payoff:
-33.82 HKD
Average Profit:
232.09 HKD
Average Loss:
-654.46 HKD
Maximum consecutive losses:
16 (-32 503.06 HKD)
Maximal consecutive loss:
-69 057.93 HKD (4)
Monthly growth:
-94.23%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
181 606.62 HKD
Maximal:
191 615.29 HKD (147.39%)
Relative drawdown:
By Balance:
99.54% (191 615.29 HKD)
By Equity:
96.07% (74 788.54 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD+ | 4801 | |||
| XAUJPY+ | 82 | |||
| GBPCAD+ | 35 | |||
| AUDUSD+ | 14 | |||
| EURUSD+ | 14 | |||
| GBPUSD+ | 13 | |||
| USDCAD+ | 12 | |||
| CADJPY+ | 9 | |||
| EURCAD+ | 7 | |||
| EURGBP+ | 6 | |||
| AUDCHF+ | 4 | |||
| COPPER-C | 3 | |||
| USDCHF+ | 3 | |||
| USDJPY+ | 3 | |||
| EURCHF+ | 2 | |||
| XAGUSD+ | 1 | |||
| GBPJPY+ | 1 | |||
| AUDNZD+ | 1 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD+ | -16K | |||
| XAUJPY+ | -137 | |||
| GBPCAD+ | -5.8K | |||
| AUDUSD+ | 418 | |||
| EURUSD+ | 165 | |||
| GBPUSD+ | 491 | |||
| USDCAD+ | -187 | |||
| CADJPY+ | 89 | |||
| EURCAD+ | 96 | |||
| EURGBP+ | -225 | |||
| AUDCHF+ | 21 | |||
| COPPER-C | -708 | |||
| USDCHF+ | -52 | |||
| USDJPY+ | 3 | |||
| EURCHF+ | 7 | |||
| XAGUSD+ | -31 | |||
| GBPJPY+ | 28 | |||
| AUDNZD+ | 13 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD+ | 19K | |||
| XAUJPY+ | 5.7K | |||
| GBPCAD+ | -23K | |||
| AUDUSD+ | 4.8K | |||
| EURUSD+ | 3K | |||
| GBPUSD+ | 7.7K | |||
| USDCAD+ | -3.5K | |||
| CADJPY+ | 2.9K | |||
| EURCAD+ | 2.8K | |||
| EURGBP+ | -1.2K | |||
| AUDCHF+ | 387 | |||
| COPPER-C | -757 | |||
| USDCHF+ | -771 | |||
| USDJPY+ | 161 | |||
| EURCHF+ | 136 | |||
| XAGUSD+ | -219 | |||
| GBPJPY+ | 881 | |||
| AUDNZD+ | 487 | |||
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
- Deposit load
- Drawdown
Best trade:
+16 050.72
HKD
Worst trade:
-61 527
HKD
Maximum consecutive wins:
2
Maximum consecutive losses:
4
Maximal consecutive profit:
+8 882.03
HKD
Maximal consecutive loss:
-32 503.06
HKD
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 "UltimaMarkets-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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