growth since 2023
-96%
- Equity
- Drawdown
Trades:
986
Profit Trades:
521 (52.83%)
Loss Trades:
465 (47.16%)
Best trade:
677.35 AUD
Worst trade:
-1 520.12 AUD
Gross Profit:
6 795.28 AUD
(47 419 pips)
Gross Loss:
-9 538.42 AUD
(44 885 pips)
Maximum consecutive wins:
13 (7.07 AUD)
Maximal consecutive profit:
1 068.47 AUD (5)
Sharpe Ratio:
0.00
Trading activity:
21.03%
Max deposit load:
120.64%
Latest trade:
8 days ago
Trades per week:
2
Avg holding time:
4 hours
Recovery Factor:
-0.70
Long Trades:
525 (53.25%)
Short Trades:
461 (46.75%)
Profit Factor:
0.71
Expected Payoff:
-2.78 AUD
Average Profit:
13.04 AUD
Average Loss:
-20.51 AUD
Maximum consecutive losses:
13 (-13.68 AUD)
Maximal consecutive loss:
-2 206.44 AUD (4)
Monthly growth:
17.82%
Annual Forecast:
216.21%
Algo trading:
30%
Drawdown by balance:
Absolute:
3 660.63 AUD
Maximal:
3 917.50 AUD (613.11%)
Relative drawdown:
By Balance:
97.03% (3 910.50 AUD)
By Equity:
39.74% (2 186.84 AUD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSD.r | 822 | |||
| EURUSD.r | 85 | |||
| USDJPY.r | 25 | |||
| GBPJPY.r | 25 | |||
| GBPUSD.r | 13 | |||
| USDCAD.r | 4 | |||
| AUDCAD.r | 3 | |||
| BTCUSD | 3 | |||
| USDCNH.r | 2 | |||
| XAUUSD.r | 2 | |||
| SUGAR | 1 | |||
| USDZAR.r | 1 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDUSD.r | -2K | |||
| EURUSD.r | -73 | |||
| USDJPY.r | -79 | |||
| GBPJPY.r | 99 | |||
| GBPUSD.r | 65 | |||
| USDCAD.r | -115 | |||
| AUDCAD.r | -23 | |||
| BTCUSD | -1 | |||
| USDCNH.r | -1 | |||
| XAUUSD.r | 42 | |||
| SUGAR | -2 | |||
| USDZAR.r | -1 | |||
|
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 | |
|---|---|---|---|---|
| AUDUSD.r | -937 | |||
| EURUSD.r | -449 | |||
| USDJPY.r | -729 | |||
| GBPJPY.r | 1.4K | |||
| GBPUSD.r | 356 | |||
| USDCAD.r | -390 | |||
| AUDCAD.r | -234 | |||
| BTCUSD | 4.4K | |||
| USDCNH.r | -10 | |||
| XAUUSD.r | 312 | |||
| SUGAR | -200 | |||
| USDZAR.r | -987 | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
- Deposit load
- Drawdown
Best trade:
+677.35
AUD
Worst trade:
-1 520
AUD
Maximum consecutive wins:
5
Maximum consecutive losses:
4
Maximal consecutive profit:
+7.07
AUD
Maximal consecutive loss:
-13.68
AUD
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 "FPMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This is a trading journal for record keeping purposes.
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