growth since 2024
-95%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Portfolio
- Drawdown
Trades:
1 618
Profit Trades:
609 (37.63%)
Loss Trades:
1 009 (62.36%)
Best trade:
1 205.00 RUB
Worst trade:
-5 030.77 RUB
Gross Profit:
69 896.73 RUB
(65 677 pips)
Gross Loss:
-83 689.05 RUB
(87 800 pips)
Maximum consecutive wins:
10 (665.70 RUB)
Maximal consecutive profit:
1 811.00 RUB (7)
Sharpe Ratio:
0.02
Trading activity:
58.24%
Max deposit load:
106.21%
Latest trade:
23 days ago
Trades per week:
0
Avg holding time:
9 hours
Recovery Factor:
-0.90
Long Trades:
834 (51.55%)
Short Trades:
784 (48.45%)
Profit Factor:
0.84
Expected Payoff:
-8.52 RUB
Average Profit:
114.77 RUB
Average Loss:
-82.94 RUB
Maximum consecutive losses:
21 (-617.81 RUB)
Maximal consecutive loss:
-5 036.77 RUB (2)
Monthly growth:
-20.39%
Annual Forecast:
-100.00%
Algo trading:
57%
Drawdown by balance:
Absolute:
15 207.94 RUB
Maximal:
15 278.94 RUB (119.64%)
Relative drawdown:
By Balance:
96.56% (14 709.32 RUB)
By Equity:
46.10% (1 144.00 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CNYRUBF | 690 | |||
| NGM4 | 205 | |||
| IMOEXF | 125 | |||
| GAZPF | 116 | |||
| GLDRUBF | 106 | |||
| NRZ5 | 100 | |||
| TNH5 | 40 | |||
| NGG4 | 31 | |||
| YNM4 | 30 | |||
| SRM4 | 26 | |||
| VTBR | 22 | |||
| ALRS | 19 | |||
| NRX5 | 17 | |||
| SRZ4 | 16 | |||
| NGJ4 | 15 | |||
| VBM4 | 10 | |||
| NGK4 | 10 | |||
| NRV5 | 10 | |||
| MMM4 | 7 | |||
| GKZ4 | 4 | |||
| CRH4 | 3 | |||
| CNYRUB_TOM | 3 | |||
| ASZ4 | 2 | |||
| SBERF | 2 | |||
| SNH4 | 1 | |||
| GZM4 | 1 | |||
| SFM4 | 1 | |||
| NAM4 | 1 | |||
| NGN4 | 1 | |||
| BDZ4 | 1 | |||
| GZZ4 | 1 | |||
| HEAD | 1 | |||
| X5 | 1 | |||
|
200
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600
|
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400
600
|
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400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CNYRUBF | -4 | |||
| NGM4 | -26 | |||
| IMOEXF | 17 | |||
| GAZPF | 5 | |||
| GLDRUBF | 5 | |||
| NRZ5 | -29 | |||
| TNH5 | -12 | |||
| NGG4 | -15 | |||
| YNM4 | -25 | |||
| SRM4 | -3 | |||
| VTBR | 0 | |||
| ALRS | 2 | |||
| NRX5 | 0 | |||
| SRZ4 | -3 | |||
| NGJ4 | -15 | |||
| VBM4 | 1 | |||
| NGK4 | -10 | |||
| NRV5 | -1 | |||
| MMM4 | 3 | |||
| GKZ4 | 0 | |||
| CRH4 | -17 | |||
| CNYRUB_TOM | 0 | |||
| ASZ4 | 0 | |||
| SBERF | -2 | |||
| SNH4 | -14 | |||
| GZM4 | 0 | |||
| SFM4 | 0 | |||
| NAM4 | 0 | |||
| NGN4 | -83 | |||
| BDZ4 | 0 | |||
| GZZ4 | -1 | |||
| HEAD | 0 | |||
| X5 | 0 | |||
|
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800
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800
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CNYRUBF | -117 | |||
| NGM4 | -153 | |||
| IMOEXF | 1.2K | |||
| GAZPF | 543 | |||
| GLDRUBF | -1.1K | |||
| NRZ5 | -3.3K | |||
| TNH5 | -199 | |||
| NGG4 | -95 | |||
| YNM4 | -1.5K | |||
| SRM4 | -159 | |||
| VTBR | 1.4K | |||
| ALRS | 76 | |||
| NRX5 | 230 | |||
| SRZ4 | -166 | |||
| NGJ4 | -70 | |||
| VBM4 | 39 | |||
| NGK4 | -65 | |||
| NRV5 | -282 | |||
| MMM4 | 1.7K | |||
| GKZ4 | -26 | |||
| CRH4 | -72 | |||
| CNYRUB_TOM | -18K | |||
| ASZ4 | -10 | |||
| SBERF | -133 | |||
| SNH4 | -819 | |||
| GZM4 | -15 | |||
| SFM4 | 1 | |||
| NAM4 | -10 | |||
| NGN4 | -572 | |||
| BDZ4 | -26 | |||
| GZZ4 | -45 | |||
| HEAD | 240 | |||
| X5 | -175 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
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10K
20K
30K
40K
50K
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- Deposit load
- Drawdown
Best trade:
+1 205.00
RUB
Worst trade:
-5 031
RUB
Maximum consecutive wins:
7
Maximum consecutive losses:
2
Maximal consecutive profit:
+665.70
RUB
Maximal consecutive loss:
-617.81
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
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