- Equity
- Drawdown
Trades:
291
Profit Trades:
234 (80.41%)
Loss Trades:
57 (19.59%)
Best trade:
1 136.44 USD
Worst trade:
-1 161.49 USD
Gross Profit:
22 269.88 USD
(41 449 pips)
Gross Loss:
-8 342.85 USD
(13 198 pips)
Maximum consecutive wins:
30 (2 708.10 USD)
Maximal consecutive profit:
2 708.10 USD (30)
Sharpe Ratio:
0.31
Trading activity:
81.49%
Max deposit load:
19.44%
Latest trade:
15 days ago
Trades per week:
0
Avg holding time:
14 hours
Recovery Factor:
11.96
Long Trades:
179 (61.51%)
Short Trades:
112 (38.49%)
Profit Factor:
2.67
Expected Payoff:
47.86 USD
Average Profit:
95.17 USD
Average Loss:
-146.37 USD
Maximum consecutive losses:
3 (-651.00 USD)
Maximal consecutive loss:
-1 161.49 USD (1)
Monthly growth:
0.13%
Annual Forecast:
1.53%
Algo trading:
95%
Drawdown by balance:
Absolute:
2.40 USD
Maximal:
1 164.49 USD (3.50%)
Relative drawdown:
By Balance:
1.70% (1 164.52 USD)
By Equity:
72.09% (48 443.83 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.r | 140 | |||
| AUDCAD.r | 87 | |||
| AUDUSD.r | 24 | |||
| EURAUD.r | 17 | |||
| EURUSD.r | 12 | |||
| USDCAD.r | 6 | |||
| GBPUSD.r | 5 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.r | 6.1K | |||
| AUDCAD.r | 5.4K | |||
| AUDUSD.r | 851 | |||
| EURAUD.r | 739 | |||
| EURUSD.r | 438 | |||
| USDCAD.r | 156 | |||
| GBPUSD.r | 302 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD.r | 23K | |||
| AUDCAD.r | 969 | |||
| AUDUSD.r | 1.4K | |||
| EURAUD.r | 1.6K | |||
| EURUSD.r | 640 | |||
| USDCAD.r | 348 | |||
| GBPUSD.r | 551 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+1 136.44
USD
Worst trade:
-1 161
USD
Maximum consecutive wins:
30
Maximum consecutive losses:
1
Maximal consecutive profit:
+2 708.10
USD
Maximal consecutive loss:
-651.00
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 "FPMarketsLLC-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
The system is designed for steady, single-digit monthly returns with disciplined risk management. Focus is placed on long-term consistency and controlled drawdowns.
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