- Equity
- Drawdown
Trades:
18 523
Profit Trades:
8 781 (47.40%)
Loss Trades:
9 742 (52.59%)
Best trade:
3 754.24 USD
Worst trade:
-4 283.00 USD
Gross Profit:
798 276.32 USD
(29 840 580 pips)
Gross Loss:
-674 919.36 USD
(33 315 404 pips)
Maximum consecutive wins:
133 (15 387.51 USD)
Maximal consecutive profit:
56 891.80 USD (35)
Sharpe Ratio:
0.04
Trading activity:
60.31%
Max deposit load:
42.96%
Latest trade:
42 minutes ago
Trades per week:
125
Avg holding time:
5 hours
Recovery Factor:
2.06
Long Trades:
16 148 (87.18%)
Short Trades:
2 375 (12.82%)
Profit Factor:
1.18
Expected Payoff:
6.66 USD
Average Profit:
90.91 USD
Average Loss:
-69.28 USD
Maximum consecutive losses:
172 (-30.00 USD)
Maximal consecutive loss:
-33 923.72 USD (69)
Monthly growth:
-56.72%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
4 498.00 USD
Maximal:
59 836.94 USD (44.63%)
Relative drawdown:
By Balance:
90.28% (54 492.79 USD)
By Equity:
28.83% (10 010.30 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 5483 | |||
| CHCUSD | 3692 | |||
| NAS100 | 3370 | |||
| US30 | 2378 | |||
| XAGUSD | 1911 | |||
| XTIUSD | 1013 | |||
| XBRUSD | 673 | |||
| ETHUSD | 1 | |||
| BTCUSD | 1 | |||
| AUDUSD | 1 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 82K | |||
| CHCUSD | -3.6K | |||
| NAS100 | 14K | |||
| US30 | -87K | |||
| XAGUSD | 13K | |||
| XTIUSD | 59K | |||
| XBRUSD | 45K | |||
| ETHUSD | 1 | |||
| BTCUSD | 72 | |||
| AUDUSD | 1 | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 1.9M | |||
| CHCUSD | -272K | |||
| NAS100 | 2.3M | |||
| US30 | -7.5M | |||
| XAGUSD | 22K | |||
| XTIUSD | 40K | |||
| XBRUSD | 28K | |||
| ETHUSD | 100 | |||
| BTCUSD | 72K | |||
| AUDUSD | 6 | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- 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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