- Equity
- Drawdown
Trades:
194
Profit Trades:
135 (69.58%)
Loss Trades:
59 (30.41%)
Best trade:
121.90 USD
Worst trade:
-77.00 USD
Gross Profit:
592.44 USD
(11 481 255 pips)
Gross Loss:
-293.62 USD
(5 756 977 pips)
Maximum consecutive wins:
13 (6.62 USD)
Maximal consecutive profit:
166.56 USD (4)
Sharpe Ratio:
0.16
Trading activity:
49.11%
Max deposit load:
29.61%
Latest trade:
7 hours ago
Trades per week:
2
Avg holding time:
23 hours
Recovery Factor:
3.88
Long Trades:
122 (62.89%)
Short Trades:
72 (37.11%)
Profit Factor:
2.02
Expected Payoff:
1.54 USD
Average Profit:
4.39 USD
Average Loss:
-4.98 USD
Maximum consecutive losses:
4 (-8.00 USD)
Maximal consecutive loss:
-77.00 USD (1)
Monthly growth:
-5.84%
Annual Forecast:
-70.81%
Algo trading:
10%
Drawdown by balance:
Absolute:
15.33 USD
Maximal:
77.00 USD (19.41%)
Relative drawdown:
By Balance:
52.09% (15.95 USD)
By Equity:
77.72% (131.51 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| Volatility 75 Index | 99 | |||
| XAUUSDmicro | 56 | |||
| Volatility 75 (1s) Index | 6 | |||
| EURUSD | 6 | |||
| Crash 500 Index | 5 | |||
| Crash 1000 Index | 4 | |||
| Boom 500 Index | 3 | |||
| Crash 300 Index | 2 | |||
| Step Index | 2 | |||
| XAUUSD | 2 | |||
| GBPUSD | 1 | |||
| Range Break 100 Index | 1 | |||
| Volatility 10 (1s) Index | 1 | |||
| Volatility 150 (1s) Index | 1 | |||
| Boom 1000 Index | 1 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| Volatility 75 Index | 12 | |||
| XAUUSDmicro | 251 | |||
| Volatility 75 (1s) Index | -7 | |||
| EURUSD | 24 | |||
| Crash 500 Index | -3 | |||
| Crash 1000 Index | 1 | |||
| Boom 500 Index | 1 | |||
| Crash 300 Index | -7 | |||
| Step Index | 2 | |||
| XAUUSD | 45 | |||
| GBPUSD | 0 | |||
| Range Break 100 Index | 0 | |||
| Volatility 10 (1s) Index | 0 | |||
| Volatility 150 (1s) Index | 0 | |||
| Boom 1000 Index | -2 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| Volatility 75 Index | -613K | |||
| XAUUSDmicro | 257K | |||
| Volatility 75 (1s) Index | -14K | |||
| EURUSD | 2.4K | |||
| Crash 500 Index | -12K | |||
| Crash 1000 Index | 31K | |||
| Boom 500 Index | 4.4K | |||
| Crash 300 Index | -13K | |||
| Step Index | 19 | |||
| XAUUSD | 450 | |||
| GBPUSD | 28 | |||
| Range Break 100 Index | 62 | |||
| Volatility 10 (1s) Index | 12 | |||
| Volatility 150 (1s) Index | 178 | |||
| Boom 1000 Index | -115K | |||
|
2M
4M
6M
8M
10M
|
2M
4M
6M
8M
10M
|
2M
4M
6M
8M
10M
|
- Deposit load
- Drawdown
Best trade:
+121.90
USD
Worst trade:
-77
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
1
Maximal consecutive profit:
+6.62
USD
Maximal consecutive loss:
-8.00
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 "DerivBVI-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Trading manual basado en el índice v75 y en ocasiones eurusd
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