- Equity
- Drawdown
Trades:
112
Profit Trades:
76 (67.85%)
Loss Trades:
36 (32.14%)
Best trade:
145.64 USD
Worst trade:
-46.11 USD
Gross Profit:
1 134.18 USD
(50 041 pips)
Gross Loss:
-542.69 USD
(44 295 pips)
Maximum consecutive wins:
22 (60.60 USD)
Maximal consecutive profit:
162.40 USD (3)
Sharpe Ratio:
0.22
Trading activity:
94.73%
Max deposit load:
105.66%
Latest trade:
6 days ago
Trades per week:
6
Avg holding time:
9 days
Recovery Factor:
3.71
Long Trades:
91 (81.25%)
Short Trades:
21 (18.75%)
Profit Factor:
2.09
Expected Payoff:
5.28 USD
Average Profit:
14.92 USD
Average Loss:
-15.07 USD
Maximum consecutive losses:
4 (-159.59 USD)
Maximal consecutive loss:
-159.59 USD (4)
Monthly growth:
7.38%
Annual Forecast:
89.58%
Algo trading:
95%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
159.59 USD (13.82%)
Relative drawdown:
By Balance:
6.76% (159.59 USD)
By Equity:
68.76% (722.01 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| TSLA | 51 | |||
| EURAUD | 30 | |||
| CADJPY | 22 | |||
| EURGBP | 5 | |||
| USDCHF | 4 | |||
|
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60
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20
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50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| TSLA | 138 | |||
| EURAUD | 139 | |||
| CADJPY | 230 | |||
| EURGBP | 70 | |||
| USDCHF | 15 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| TSLA | 15K | |||
| EURAUD | -7.4K | |||
| CADJPY | -4.7K | |||
| EURGBP | 1.4K | |||
| USDCHF | 1.2K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
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- Deposit load
- Drawdown
Best trade:
+145.64
USD
Worst trade:
-46
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
4
Maximal consecutive profit:
+60.60
USD
Maximal consecutive loss:
-159.59
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 "VantageInternational-Live 3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Deposit: $5000 USD
Profit: $987.55
Equity DD: $1718.02 (34.12%)
Balance DD: $234.09 (3.76%)
Sharpe Ratio: 0.82
Profit Factor: 4.88
Recovery Factor: 0.57
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