growth since 2023
34%
- Equity
- Portfolio
- Drawdown
Trades:
1 597
Profit Trades:
685 (42.89%)
Loss Trades:
912 (57.11%)
Best trade:
38 522.00 RUB
Worst trade:
-13 308.00 RUB
Gross Profit:
1 434 605.20 RUB
(409 288 pips)
Gross Loss:
-1 203 556.22 RUB
(294 515 pips)
Maximum consecutive wins:
50 (51 761.03 RUB)
Maximal consecutive profit:
58 336.99 RUB (24)
Sharpe Ratio:
0.05
Trading activity:
25.41%
Max deposit load:
0.00%
Latest trade:
2 hours ago
Trades per week:
18
Avg holding time:
15 hours
Recovery Factor:
1.98
Long Trades:
794 (49.72%)
Short Trades:
803 (50.28%)
Profit Factor:
1.19
Expected Payoff:
144.68 RUB
Average Profit:
2 094.31 RUB
Average Loss:
-1 319.69 RUB
Maximum consecutive losses:
44 (-42 514.03 RUB)
Maximal consecutive loss:
-51 843.97 RUB (31)
Monthly growth:
-2.97%
Annual Forecast:
-36.07%
Algo trading:
96%
Drawdown by balance:
Absolute:
4 884.00 RUB
Maximal:
116 840.03 RUB (10.91%)
Relative drawdown:
By Balance:
13.13% (14 917.99 RUB)
By Equity:
5.23% (7 936.33 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| SiH5 | 355 | |||
| SiH4 | 251 | |||
| SiU4 | 223 | |||
| SiZ4 | 185 | |||
| SiM4 | 156 | |||
| SiM5 | 152 | |||
| SiZ3 | 149 | |||
| EuZ5 | 67 | |||
| SiH6 | 25 | |||
| EuU5 | 22 | |||
| EuM4 | 10 | |||
| RIU5 | 1 | |||
| SiZ5 | 1 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| SiH5 | -838 | |||
| SiH4 | 802 | |||
| SiU4 | 1K | |||
| SiZ4 | 1.2K | |||
| SiM4 | 784 | |||
| SiM5 | -70 | |||
| SiZ3 | 942 | |||
| EuZ5 | -71 | |||
| SiH6 | -48 | |||
| EuU5 | 111 | |||
| EuM4 | -51 | |||
| RIU5 | 8 | |||
| SiZ5 | 3 | |||
|
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 | |
|---|---|---|---|---|
| SiH5 | 12K | |||
| SiH4 | 12K | |||
| SiU4 | 15K | |||
| SiZ4 | 15K | |||
| SiM4 | 26K | |||
| SiM5 | 7.3K | |||
| SiZ3 | 30K | |||
| EuZ5 | -2.4K | |||
| SiH6 | -3.6K | |||
| EuU5 | 2.9K | |||
| EuM4 | -766 | |||
| RIU5 | 320 | |||
| SiZ5 | 193 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+38 522.00
RUB
Worst trade:
-13 308
RUB
Maximum consecutive wins:
24
Maximum consecutive losses:
31
Maximal consecutive profit:
+51 761.03
RUB
Maximal consecutive loss:
-42 514.03
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.
No data
Алготрейдинг. Брокер Финам. Фьючерс Eu евро-рубль.
Торговля советником Superbot (создатель Владимир Чамин (Vladimir Chamin)).
Цель по доходности 30-100% годовых.
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