- Equity
- Drawdown
Trades:
19 370
Profit Trades:
9 080 (46.87%)
Loss Trades:
10 290 (53.12%)
Best trade:
3 754.24 USD
Worst trade:
-4 283.00 USD
Gross Profit:
806 380.13 USD
(31 487 091 pips)
Gross Loss:
-689 949.83 USD
(35 888 579 pips)
Maximum consecutive wins:
133 (15 387.51 USD)
Maximal consecutive profit:
56 891.80 USD (35)
Sharpe Ratio:
0.04
Trading activity:
59.11%
Max deposit load:
91.46%
Latest trade:
4 days ago
Trades per week:
53
Avg holding time:
5 hours
Recovery Factor:
1.93
Long Trades:
16 872 (87.10%)
Short Trades:
2 498 (12.90%)
Profit Factor:
1.17
Expected Payoff:
6.01 USD
Average Profit:
88.81 USD
Average Loss:
-67.05 USD
Maximum consecutive losses:
172 (-30.00 USD)
Maximal consecutive loss:
-33 923.72 USD (69)
Monthly growth:
-93.50%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
4 498.00 USD
Maximal:
60 405.40 USD (26.59%)
Relative drawdown:
By Balance:
99.71% (60 367.08 USD)
By Equity:
62.24% (1 116.75 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 5552 | |||
| CHCUSD | 3957 | |||
| NAS100 | 3488 | |||
| US30 | 2535 | |||
| XAGUSD | 1959 | |||
| XTIUSD | 1162 | |||
| XBRUSD | 714 | |||
| ETHUSD | 1 | |||
| BTCUSD | 1 | |||
| AUDUSD | 1 | |||
|
1K
2K
3K
4K
5K
6K
|
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6K
|
1K
2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 82K | |||
| CHCUSD | -7.1K | |||
| NAS100 | 13K | |||
| US30 | -87K | |||
| XAGUSD | 13K | |||
| XTIUSD | 57K | |||
| XBRUSD | 45K | |||
| ETHUSD | 1 | |||
| BTCUSD | 72 | |||
| AUDUSD | 1 | |||
|
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200K
300K
400K
500K
|
100K
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|
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200K
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500K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 1.8M | |||
| CHCUSD | -919K | |||
| NAS100 | 2.2M | |||
| US30 | -7.7M | |||
| XAGUSD | 23K | |||
| XTIUSD | 41K | |||
| XBRUSD | 28K | |||
| ETHUSD | 100 | |||
| BTCUSD | 72K | |||
| AUDUSD | 6 | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
- Deposit load
- Drawdown
Best trade:
+3 754.24
USD
Worst trade:
-4 283
USD
Maximum consecutive wins:
35
Maximum consecutive losses:
69
Maximal consecutive profit:
+15 387.51
USD
Maximal consecutive loss:
-30.00
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 "TradeMaxGlobal-Live4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
NovaQuant(新星量化) 是一家专注于算法交易与金融科技(FinTech)领域的量化投资公司。公司核心业务包括外汇、股票及数字资产市场的自动化交易系统开发、数据驱动投资模型构建,以及人工智能在量化投资中的应用研究。
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