- Equity
- Drawdown
Trades:
666
Profit Trades:
455 (68.31%)
Loss Trades:
211 (31.68%)
Best trade:
380.77 EUR
Worst trade:
-279.44 EUR
Gross Profit:
7 974.60 EUR
(237 323 pips)
Gross Loss:
-5 805.95 EUR
(233 380 pips)
Maximum consecutive wins:
20 (132.73 EUR)
Maximal consecutive profit:
495.18 EUR (4)
Sharpe Ratio:
0.10
Trading activity:
73.49%
Max deposit load:
96.43%
Latest trade:
2 days ago
Trades per week:
22
Avg holding time:
5 days
Recovery Factor:
4.88
Long Trades:
341 (51.20%)
Short Trades:
325 (48.80%)
Profit Factor:
1.37
Expected Payoff:
3.26 EUR
Average Profit:
17.53 EUR
Average Loss:
-27.52 EUR
Maximum consecutive losses:
7 (-109.81 EUR)
Maximal consecutive loss:
-323.02 EUR (2)
Monthly growth:
7.70%
Annual Forecast:
93.46%
Algo trading:
80%
Drawdown by balance:
Absolute:
69.50 EUR
Maximal:
444.00 EUR (10.30%)
Relative drawdown:
By Balance:
9.71% (170.66 EUR)
By Equity:
83.23% (2 293.98 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDCAD-Z | 154 | |||
| GBPUSD-Z | 123 | |||
| AUDCAD-Z | 120 | |||
| AUDNZD-Z | 94 | |||
| USDCAD-Z | 54 | |||
| EURUSD-Z | 44 | |||
| GBPCAD-Z | 26 | |||
| EURGBP-Z | 22 | |||
| XAUUSD-Z | 19 | |||
| EURCAD-Z | 10 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDCAD-Z | 405 | |||
| GBPUSD-Z | -200 | |||
| AUDCAD-Z | 329 | |||
| AUDNZD-Z | 188 | |||
| USDCAD-Z | 385 | |||
| EURUSD-Z | 480 | |||
| GBPCAD-Z | 493 | |||
| EURGBP-Z | 160 | |||
| XAUUSD-Z | 160 | |||
| EURCAD-Z | 78 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDCAD-Z | 11K | |||
| GBPUSD-Z | -71K | |||
| AUDCAD-Z | 4K | |||
| AUDNZD-Z | 3.3K | |||
| USDCAD-Z | 8.6K | |||
| EURUSD-Z | 8.5K | |||
| GBPCAD-Z | 11K | |||
| EURGBP-Z | 2.1K | |||
| XAUUSD-Z | 24K | |||
| EURCAD-Z | 3K | |||
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- Deposit load
- Drawdown
Best trade:
+380.77
EUR
Worst trade:
-279
EUR
Maximum consecutive wins:
4
Maximum consecutive losses:
2
Maximal consecutive profit:
+132.73
EUR
Maximal consecutive loss:
-109.81
EUR
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 "AdmiralsGroup-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Medium Risk Strategy - Expect 60-100% p.a, Max Drawdown 60%
Algorithmic trading >90% – I will intervene manually if necessary and monitor closely – if required, I will hedge 100%.
No reviews
Signal
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