- Equity
- Drawdown
Trades:
2 652
Profit Trades:
1 739 (65.57%)
Loss Trades:
913 (34.43%)
Best trade:
12 465.84 RUB
Worst trade:
-42 083.95 RUB
Gross Profit:
689 494.25 RUB
(784 831 pips)
Gross Loss:
-795 220.42 RUB
(614 359 pips)
Maximum consecutive wins:
31 (15 114.88 RUB)
Maximal consecutive profit:
22 272.46 RUB (14)
Sharpe Ratio:
0.03
Trading activity:
93.25%
Max deposit load:
123.07%
Latest trade:
2 hours ago
Trades per week:
19
Avg holding time:
2 days
Recovery Factor:
-0.56
Long Trades:
887 (33.45%)
Short Trades:
1 765 (66.55%)
Profit Factor:
0.87
Expected Payoff:
-39.87 RUB
Average Profit:
396.49 RUB
Average Loss:
-871.00 RUB
Maximum consecutive losses:
16 (-32 736.27 RUB)
Maximal consecutive loss:
-42 737.40 RUB (2)
Monthly growth:
-24.88%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
128 415.42 RUB
Maximal:
188 570.80 RUB (230.79%)
Relative drawdown:
By Balance:
99.99% (126 762.57 RUB)
By Equity:
40.13% (30 477.51 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSDrfd | 697 | |||
| EURUSDrfd | 605 | |||
| USDJPYrfd | 369 | |||
| USDCHFrfd | 250 | |||
| NZDUSDrfd | 199 | |||
| USDCADrfd | 182 | |||
| AUDUSDrfd | 111 | |||
| XAUUSDrfd | 78 | |||
| #LCO | 33 | |||
| CHFJPYrfd | 30 | |||
| EURJPYrfd | 27 | |||
| AUDJPYrfd | 17 | |||
| XAGUSDrfd | 14 | |||
| EURAUDrfd | 13 | |||
| AUDCADrfd | 9 | |||
| EURCADrfd | 8 | |||
| GBPJPYrfd | 4 | |||
| #GAZP | 4 | |||
| EURCHFrfd | 1 | |||
| EURSEKrfd | 1 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSDrfd | -1.6K | |||
| EURUSDrfd | -107 | |||
| USDJPYrfd | -890 | |||
| USDCHFrfd | 71 | |||
| NZDUSDrfd | 50 | |||
| USDCADrfd | 70 | |||
| AUDUSDrfd | -43 | |||
| XAUUSDrfd | 435 | |||
| #LCO | 380 | |||
| CHFJPYrfd | -62 | |||
| EURJPYrfd | -81 | |||
| AUDJPYrfd | -1 | |||
| XAGUSDrfd | -75 | |||
| EURAUDrfd | 41 | |||
| AUDCADrfd | 28 | |||
| EURCADrfd | 66 | |||
| GBPJPYrfd | 10 | |||
| #GAZP | -1 | |||
| EURCHFrfd | 0 | |||
| EURSEKrfd | 2 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSDrfd | 2.5K | |||
| EURUSDrfd | 28K | |||
| USDJPYrfd | 31K | |||
| USDCHFrfd | 15K | |||
| NZDUSDrfd | 17K | |||
| USDCADrfd | 20K | |||
| AUDUSDrfd | 9K | |||
| XAUUSDrfd | 33K | |||
| #LCO | 6.4K | |||
| CHFJPYrfd | 1.2K | |||
| EURJPYrfd | 1.3K | |||
| AUDJPYrfd | 1.7K | |||
| XAGUSDrfd | -11K | |||
| EURAUDrfd | 5.2K | |||
| AUDCADrfd | 2K | |||
| EURCADrfd | 6.5K | |||
| GBPJPYrfd | 980 | |||
| #GAZP | -55 | |||
| EURCHFrfd | 9 | |||
| EURSEKrfd | 1.6K | |||
|
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400K
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- Deposit load
- Drawdown
Best trade:
+12 465.84
RUB
Worst trade:
-42 084
RUB
Maximum consecutive wins:
14
Maximum consecutive losses:
2
Maximal consecutive profit:
+15 114.88
RUB
Maximal consecutive loss:
-32 736.27
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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