growth since 2024
-5%
- Equity
- Drawdown
Trades:
287
Profit Trades:
213 (74.21%)
Loss Trades:
74 (25.78%)
Best trade:
97 802.65 RUB
Worst trade:
-106 223.08 RUB
Gross Profit:
470 011.49 RUB
(41 993 pips)
Gross Loss:
-681 372.35 RUB
(71 187 pips)
Maximum consecutive wins:
27 (24 090.18 RUB)
Maximal consecutive profit:
97 802.65 RUB (1)
Sharpe Ratio:
-0.01
Trading activity:
71.81%
Max deposit load:
105.38%
Latest trade:
7 hours ago
Trades per week:
87
Avg holding time:
2 days
Recovery Factor:
-0.81
Long Trades:
166 (57.84%)
Short Trades:
121 (42.16%)
Profit Factor:
0.69
Expected Payoff:
-736.45 RUB
Average Profit:
2 206.63 RUB
Average Loss:
-9 207.73 RUB
Maximum consecutive losses:
9 (-9 126.64 RUB)
Maximal consecutive loss:
-150 755.71 RUB (2)
Monthly growth:
-5.20%
Annual Forecast:
-63.15%
Algo trading:
0%
Drawdown by balance:
Absolute:
212 766.42 RUB
Maximal:
261 326.58 RUB (222.29%)
Relative drawdown:
By Balance:
36.04% (141 157.45 RUB)
By Equity:
24.85% (73 037.21 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSDrfd | 149 | |||
| XAUUSDrfd | 71 | |||
| GBPUSDrfd | 22 | |||
| USDCHFrfd | 18 | |||
| USDJPYrfd | 13 | |||
| GBPCADrfd | 3 | |||
| USDCADrfd | 2 | |||
| EURJPYrfd | 2 | |||
| GBPNZDrfd | 2 | |||
| AUDUSDrfd | 1 | |||
| EURAUDrfd | 1 | |||
| NZDUSDrfd | 1 | |||
| CHFJPYrfd | 1 | |||
| XAGUSDrfd | 1 | |||
|
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 | |
|---|---|---|---|---|
| EURUSDrfd | -3.3K | |||
| XAUUSDrfd | -260 | |||
| GBPUSDrfd | -525 | |||
| USDCHFrfd | 158 | |||
| USDJPYrfd | 144 | |||
| GBPCADrfd | -112 | |||
| USDCADrfd | 158 | |||
| EURJPYrfd | 5 | |||
| GBPNZDrfd | 100 | |||
| AUDUSDrfd | 34 | |||
| EURAUDrfd | 18 | |||
| NZDUSDrfd | 67 | |||
| CHFJPYrfd | -14 | |||
| XAGUSDrfd | 10 | |||
|
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 | |
|---|---|---|---|---|
| EURUSDrfd | -24K | |||
| XAUUSDrfd | -7.4K | |||
| GBPUSDrfd | -312 | |||
| USDCHFrfd | 471 | |||
| USDJPYrfd | 1.8K | |||
| GBPCADrfd | -1.1K | |||
| USDCADrfd | 602 | |||
| EURJPYrfd | 47 | |||
| GBPNZDrfd | 670 | |||
| AUDUSDrfd | 111 | |||
| EURAUDrfd | 70 | |||
| NZDUSDrfd | 175 | |||
| CHFJPYrfd | -171 | |||
| XAGUSDrfd | 150 | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
- Deposit load
- Drawdown
Best trade:
+97 802.65
RUB
Worst trade:
-106 223
RUB
Maximum consecutive wins:
1
Maximum consecutive losses:
2
Maximal consecutive profit:
+24 090.18
RUB
Maximal consecutive loss:
-9 126.64
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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