- Equity
- Drawdown
Trades:
17 105
Profit Trades:
8 095 (47.32%)
Loss Trades:
9 010 (52.67%)
Best trade:
3 754.24 USD
Worst trade:
-4 283.00 USD
Gross Profit:
770 733.59 USD
(25 558 209 pips)
Gross Loss:
-643 439.70 USD
(28 876 383 pips)
Maximum consecutive wins:
133 (15 387.51 USD)
Maximal consecutive profit:
56 891.80 USD (35)
Sharpe Ratio:
0.05
Trading activity:
59.20%
Max deposit load:
42.96%
Latest trade:
10 hours ago
Trades per week:
209
Avg holding time:
5 hours
Recovery Factor:
2.13
Long Trades:
14 899 (87.10%)
Short Trades:
2 206 (12.90%)
Profit Factor:
1.20
Expected Payoff:
7.44 USD
Average Profit:
95.21 USD
Average Loss:
-71.41 USD
Maximum consecutive losses:
172 (-30.00 USD)
Maximal consecutive loss:
-33 923.72 USD (69)
Monthly growth:
14.75%
Annual Forecast:
179.03%
Algo trading:
0%
Drawdown by balance:
Absolute:
4 498.00 USD
Maximal:
59 836.94 USD (44.59%)
Relative drawdown:
By Balance:
86.87% (52 475.55 USD)
By Equity:
28.83% (10 010.30 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 5467 | |||
| CHCUSD | 3292 | |||
| NAS100 | 2643 | |||
| US30 | 2162 | |||
| XAGUSD | 1907 | |||
| XTIUSD | 958 | |||
| 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 | -5K | |||
| NAS100 | 20K | |||
| US30 | -86K | |||
| XAGUSD | 13K | |||
| XTIUSD | 58K | |||
| 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 | -373K | |||
| NAS100 | 2.5M | |||
| US30 | -7.5M | |||
| XAGUSD | 18K | |||
| XTIUSD | 41K | |||
| 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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