- Equity
- Drawdown
Trades:
160
Profit Trades:
109 (68.12%)
Loss Trades:
51 (31.88%)
Best trade:
302.32 USD
Worst trade:
-46.11 USD
Gross Profit:
2 296.68 USD
(80 098 pips)
Gross Loss:
-826.99 USD
(62 886 pips)
Maximum consecutive wins:
22 (60.60 USD)
Maximal consecutive profit:
494.57 USD (11)
Sharpe Ratio:
0.25
Trading activity:
96.74%
Max deposit load:
105.66%
Latest trade:
19 hours ago
Trades per week:
2
Avg holding time:
14 days
Recovery Factor:
9.21
Long Trades:
117 (73.13%)
Short Trades:
43 (26.88%)
Profit Factor:
2.78
Expected Payoff:
9.19 USD
Average Profit:
21.07 USD
Average Loss:
-16.22 USD
Maximum consecutive losses:
4 (-159.59 USD)
Maximal consecutive loss:
-159.59 USD (4)
Monthly growth:
8.78%
Annual Forecast:
106.47%
Algo trading:
88%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
159.59 USD (13.82%)
Relative drawdown:
By Balance:
7.36% (150.16 USD)
By Equity:
68.76% (722.01 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| TSLA | 51 | |||
| EURAUD | 48 | |||
| CADJPY | 40 | |||
| EURGBP | 13 | |||
| USDCHF | 8 | |||
|
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| TSLA | 138 | |||
| EURAUD | 623 | |||
| CADJPY | 555 | |||
| EURGBP | 115 | |||
| USDCHF | 39 | |||
|
250
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750
1K
1.3K
1.5K
1.8K
2K
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1.3K
1.5K
1.8K
2K
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1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| TSLA | 15K | |||
| EURAUD | -6.4K | |||
| CADJPY | 4.9K | |||
| EURGBP | -539 | |||
| USDCHF | 4.1K | |||
|
20K
40K
60K
|
20K
40K
60K
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20K
40K
60K
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- Deposit load
- Drawdown
Best trade:
+302.32
USD
Worst trade:
-46
USD
Maximum consecutive wins:
11
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 "VantageMarkets-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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