- Equity
- Drawdown
Trades:
15 708
Profit Trades:
7 513 (47.82%)
Loss Trades:
8 195 (52.17%)
Best trade:
3 754.24 USD
Worst trade:
-4 283.00 USD
Gross Profit:
748 253.52 USD
(22 088 511 pips)
Gross Loss:
-605 755.99 USD
(23 716 457 pips)
Maximum consecutive wins:
133 (15 387.51 USD)
Maximal consecutive profit:
56 891.80 USD (35)
Sharpe Ratio:
0.05
Trading activity:
59.25%
Max deposit load:
42.96%
Latest trade:
1 day ago
Trades per week:
526
Avg holding time:
5 hours
Recovery Factor:
2.38
Long Trades:
13 875 (88.33%)
Short Trades:
1 833 (11.67%)
Profit Factor:
1.24
Expected Payoff:
9.07 USD
Average Profit:
99.59 USD
Average Loss:
-73.92 USD
Maximum consecutive losses:
172 (-30.00 USD)
Maximal consecutive loss:
-33 923.72 USD (69)
Monthly growth:
25.73%
Annual Forecast:
312.20%
Algo trading:
0%
Drawdown by balance:
Absolute:
4 498.00 USD
Maximal:
59 836.94 USD (44.63%)
Relative drawdown:
By Balance:
85.80% (59 836.94 USD)
By Equity:
28.83% (10 010.30 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 5345 | |||
| CHCUSD | 2920 | |||
| NAS100 | 2304 | |||
| XAGUSD | 1843 | |||
| US30 | 1775 | |||
| XTIUSD | 868 | |||
| XBRUSD | 650 | |||
| 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 | 81K | |||
| CHCUSD | 156 | |||
| NAS100 | 16K | |||
| XAGUSD | 14K | |||
| US30 | -78K | |||
| XTIUSD | 63K | |||
| XBRUSD | 46K | |||
| 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 | 622K | |||
| NAS100 | 1.3M | |||
| XAGUSD | 30K | |||
| US30 | -5.6M | |||
| XTIUSD | 48K | |||
| XBRUSD | 30K | |||
| 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。
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage