growth since 2023
111%
- Equity
- Portfolio
- Drawdown
Trades:
16 297
Profit Trades:
8 859 (54.35%)
Loss Trades:
7 438 (45.64%)
Best trade:
11 512.92 RUB
Worst trade:
-41 095.62 RUB
Gross Profit:
1 839 774.73 RUB
(1 622 157 pips)
Gross Loss:
-1 618 408.99 RUB
(1 483 129 pips)
Maximum consecutive wins:
14 (563.76 RUB)
Maximal consecutive profit:
16 174.27 RUB (3)
Sharpe Ratio:
0.02
Trading activity:
100.34%
Max deposit load:
0.00%
Latest trade:
2 days ago
Trades per week:
339
Avg holding time:
9 hours
Recovery Factor:
3.54
Long Trades:
8 139 (49.94%)
Short Trades:
8 158 (50.06%)
Profit Factor:
1.14
Expected Payoff:
13.58 RUB
Average Profit:
207.67 RUB
Average Loss:
-217.59 RUB
Maximum consecutive losses:
39 (-5 264.52 RUB)
Maximal consecutive loss:
-41 123.33 RUB (4)
Monthly growth:
6.26%
Annual Forecast:
76.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
42 691.30 RUB
Maximal:
62 535.03 RUB (90.06%)
Relative drawdown:
By Balance:
29.59% (62 535.03 RUB)
By Equity:
2.91% (18 072.64 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| SVM6 | 1228 | |||
| SVZ5 | 1227 | |||
| SiH5 | 896 | |||
| CRH5 | 835 | |||
| CRZ4 | 830 | |||
| SiU4 | 805 | |||
| SiZ4 | 789 | |||
| CRU4 | 676 | |||
| CRZ5 | 498 | |||
| CRM6 | 484 | |||
| SVH5 | 460 | |||
| MMZ5 | 411 | |||
| MMM6 | 410 | |||
| SVH6 | 406 | |||
| NAZ4 | 392 | |||
| NAU4 | 338 | |||
| SVU6 | 325 | |||
| SVU4 | 324 | |||
| NAM4 | 301 | |||
| CRM4 | 260 | |||
| NGQ4 | 232 | |||
| CRH6 | 220 | |||
| CRU5 | 179 | |||
| SiM6 | 171 | |||
| SiZ5 | 171 | |||
| SiM4 | 167 | |||
| NGN4 | 158 | |||
| NAH4 | 157 | |||
| NAH5 | 130 | |||
| NGH4 | 129 | |||
| NGF4 | 119 | |||
| NGH6 | 112 | |||
| NGF6 | 112 | |||
| SRZ5 | 109 | |||
| SRM6 | 106 | |||
| SVZ4 | 105 | |||
| SiU6 | 103 | |||
| SiH6 | 103 | |||
| BRG6 | 102 | |||
| CRU6 | 99 | |||
| VBZ4 | 86 | |||
| HSU4 | 85 | |||
| NGU4 | 85 | |||
| VBH5 | 83 | |||
| SVU5 | 80 | |||
| GLM4 | 70 | |||
| HSH4 | 66 | |||
| BRF6 | 66 | |||
| BRZ5 | 65 | |||
| BRH6 | 58 | |||
| SVM5 | 57 | |||
| GZH4 | 54 | |||
| GZM6 | 51 | |||
| GZZ5 | 51 | |||
| GLU4 | 48 | |||
| GLH4 | 47 | |||
| GZU4 | 44 | |||
| SiM5 | 44 | |||
| NGV5 | 29 | |||
| GZU6 | 29 | |||
| GZH6 | 29 | |||
| EDM4 | 28 | |||
| EDH4 | 28 | |||
| NGU5 | 28 | |||
| BRJ6 | 28 | |||
| SRH6 | 24 | |||
| SVH4 | 23 | |||
| EDM6 | 22 | |||
| EDZ5 | 22 | |||
| HSM4 | 21 | |||
| SRU6 | 21 | |||
| CRM5 | 14 | |||
| NGX4 | 13 | |||
| NGJ4 | 11 | |||
| MMH5 | 11 | |||
| MMU4 | 11 | |||
| SRM4 | 10 | |||
| SRZ3 | 10 | |||
| GZM4 | 10 | |||
| NGK5 | 10 | |||
| NGH5 | 9 | |||
| RNM6 | 6 | |||
| RNZ5 | 6 | |||
| GDU6 | 6 | |||
| GDH6 | 6 | |||
| NGG4 | 4 | |||
| SRU4 | 3 | |||
| SRH4 | 3 | |||
| SVM4 | 1 | |||
| RNU6 | 1 | |||
| RNH6 | 1 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| SVM6 | 1.1K | |||
| SVZ5 | -142 | |||
| SiH5 | -135 | |||
| CRH5 | 112 | |||
| CRZ4 | 29 | |||
| SiU4 | 984 | |||
| SiZ4 | 66 | |||
| CRU4 | -201 | |||
| CRZ5 | 14 | |||
| CRM6 | 66 | |||
| SVH5 | 617 | |||
| MMZ5 | -105 | |||
| MMM6 | 215 | |||
| SVH6 | 426 | |||
| NAZ4 | 199 | |||
| NAU4 | 47 | |||
| SVU6 | -54 | |||
| SVU4 | -19 | |||
| NAM4 | -43 | |||
| CRM4 | 43 | |||
| NGQ4 | 278 | |||
| CRH6 | 59 | |||
| CRU5 | 57 | |||
| SiM6 | 249 | |||
| SiZ5 | -133 | |||
| SiM4 | -296 | |||
| NGN4 | -131 | |||
| NAH4 | 64 | |||
| NAH5 | 129 | |||
| NGH4 | 116 | |||
| NGF4 | -405 | |||
| NGH6 | 308 | |||
| NGF6 | -89 | |||
| SRZ5 | 31 | |||
| SRM6 | 151 | |||
| SVZ4 | -378 | |||
| SiU6 | 38 | |||
| SiH6 | 36 | |||
| BRG6 | -10 | |||
| CRU6 | -34 | |||
| VBZ4 | -69 | |||
| HSU4 | 16 | |||
| NGU4 | -181 | |||
| VBH5 | 127 | |||
| SVU5 | -31 | |||
| GLM4 | -43 | |||
| HSH4 | -5 | |||
| BRF6 | -49 | |||
| BRZ5 | 19 | |||
| BRH6 | -3 | |||
| SVM5 | 106 | |||
| GZH4 | -68 | |||
| GZM6 | 7 | |||
| GZZ5 | 2 | |||
| GLU4 | -145 | |||
| GLH4 | 5 | |||
| GZU4 | 75 | |||
| SiM5 | 235 | |||
| NGV5 | -28 | |||
| GZU6 | 6 | |||
| GZH6 | 5 | |||
| EDM4 | 23 | |||
| EDH4 | -5 | |||
| NGU5 | 29 | |||
| BRJ6 | 41 | |||
| SRH6 | 6 | |||
| SVH4 | -1 | |||
| EDM6 | 10 | |||
| EDZ5 | 9 | |||
| HSM4 | -18 | |||
| SRU6 | 50 | |||
| CRM5 | 79 | |||
| NGX4 | 50 | |||
| NGJ4 | 756 | |||
| MMH5 | -31 | |||
| MMU4 | 37 | |||
| SRM4 | 16 | |||
| SRZ3 | 14 | |||
| GZM4 | 23 | |||
| NGK5 | -37 | |||
| NGH5 | 50 | |||
| RNM6 | 35 | |||
| RNZ5 | -30 | |||
| GDU6 | -206 | |||
| GDH6 | 221 | |||
| NGG4 | -695 | |||
| SRU4 | 4 | |||
| SRH4 | 1 | |||
| SVM4 | -3 | |||
| RNU6 | 3 | |||
| RNH6 | 0 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| SVM6 | 8K | |||
| SVZ5 | -924 | |||
| SiH5 | -5.4K | |||
| CRH5 | 7.2K | |||
| CRZ4 | -2.6K | |||
| SiU4 | 60K | |||
| SiZ4 | 4K | |||
| CRU4 | -2.3K | |||
| CRZ5 | 834 | |||
| CRM6 | 3.9K | |||
| SVH5 | 2.8K | |||
| MMZ5 | -63K | |||
| MMM6 | 130K | |||
| SVH6 | 3K | |||
| NAZ4 | 14K | |||
| NAU4 | 2.9K | |||
| SVU6 | -460 | |||
| SVU4 | 440 | |||
| NAM4 | -2.9K | |||
| CRM4 | 2.6K | |||
| NGQ4 | 1.6K | |||
| CRH6 | 3.5K | |||
| CRU5 | 2.8K | |||
| SiM6 | 15K | |||
| SiZ5 | -8K | |||
| SiM4 | -18K | |||
| NGN4 | -895 | |||
| NAH4 | 4.2K | |||
| NAH5 | 8.4K | |||
| NGH4 | -473 | |||
| NGF4 | 879 | |||
| NGH6 | 2.4K | |||
| NGF6 | -684 | |||
| SRZ5 | 1.9K | |||
| SRM6 | 9.1K | |||
| SVZ4 | -2K | |||
| SiU6 | 2.3K | |||
| SiH6 | 2.2K | |||
| BRG6 | -79 | |||
| CRU6 | -2K | |||
| VBZ4 | -4.9K | |||
| HSU4 | 7.6K | |||
| NGU4 | -642 | |||
| VBH5 | 6.7K | |||
| SVU5 | -212 | |||
| GLM4 | -16K | |||
| HSH4 | -940 | |||
| BRF6 | -382 | |||
| BRZ5 | 151 | |||
| BRH6 | -13 | |||
| SVM5 | 581 | |||
| GZH4 | -4.1K | |||
| GZM6 | 410 | |||
| GZZ5 | 128 | |||
| GLU4 | -65K | |||
| GLH4 | 3.2K | |||
| GZU4 | 4.5K | |||
| SiM5 | 11K | |||
| NGV5 | -205 | |||
| GZU6 | 382 | |||
| GZH6 | 278 | |||
| EDM4 | 150 | |||
| EDH4 | -33 | |||
| NGU5 | 220 | |||
| BRJ6 | 315 | |||
| SRH6 | 383 | |||
| SVH4 | -7 | |||
| EDM6 | 66 | |||
| EDZ5 | 79 | |||
| HSM4 | -5.2K | |||
| SRU6 | 3K | |||
| CRM5 | 1.6K | |||
| NGX4 | 334 | |||
| NGJ4 | 5K | |||
| MMH5 | -19K | |||
| MMU4 | 22K | |||
| SRM4 | 941 | |||
| SRZ3 | 816 | |||
| GZM4 | 1.4K | |||
| NGK5 | -229 | |||
| NGH5 | 276 | |||
| RNM6 | 2.1K | |||
| RNZ5 | -1.8K | |||
| GDU6 | -1.6K | |||
| GDH6 | 1.7K | |||
| NGG4 | -591 | |||
| SRU4 | 268 | |||
| SRH4 | 39 | |||
| SVM4 | -17 | |||
| RNU6 | 164 | |||
| RNH6 | -22 | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+11 512.92
RUB
Worst trade:
-41 096
RUB
Maximum consecutive wins:
3
Maximum consecutive losses:
4
Maximal consecutive profit:
+563.76
RUB
Maximal consecutive loss:
-5 264.52
RUB
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 "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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