growth since 2023
-61%
- Equity
- Drawdown
Trades:
985
Profit Trades:
821 (83.35%)
Loss Trades:
164 (16.65%)
Best trade:
35 829.10 RUB
Worst trade:
-51 616.92 RUB
Gross Profit:
894 806.19 RUB
(92 245 pips)
Gross Loss:
-1 065 067.88 RUB
(94 404 pips)
Maximum consecutive wins:
79 (71 779.73 RUB)
Maximal consecutive profit:
80 276.57 RUB (48)
Sharpe Ratio:
0.02
Trading activity:
53.12%
Max deposit load:
122.40%
Latest trade:
10 minutes ago
Trades per week:
17
Avg holding time:
18 hours
Recovery Factor:
-0.36
Long Trades:
423 (42.94%)
Short Trades:
562 (57.06%)
Profit Factor:
0.84
Expected Payoff:
-172.85 RUB
Average Profit:
1 089.90 RUB
Average Loss:
-6 494.32 RUB
Maximum consecutive losses:
9 (-55 089.67 RUB)
Maximal consecutive loss:
-145 218.14 RUB (7)
Monthly growth:
-10.23%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
240 987.40 RUB
Maximal:
467 213.09 RUB (175.50%)
Relative drawdown:
By Balance:
88.08% (461 096.31 RUB)
By Equity:
29.78% (65 972.11 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSDrfd | 511 | |||
| GBPUSDrfd | 366 | |||
| USDJPYrfd | 95 | |||
| AUDUSDrfd | 13 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSDrfd | -6.1K | |||
| GBPUSDrfd | 4.4K | |||
| USDJPYrfd | -333 | |||
| AUDUSDrfd | -823 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSDrfd | -20K | |||
| GBPUSDrfd | 22K | |||
| USDJPYrfd | -2.3K | |||
| AUDUSDrfd | -1.8K | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+35 829.10
RUB
Worst trade:
-51 617
RUB
Maximum consecutive wins:
48
Maximum consecutive losses:
7
Maximal consecutive profit:
+71 779.73
RUB
Maximal consecutive loss:
-55 089.67
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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