growth since 2025
-21%
- Equity
- Drawdown
Trades:
71
Profit Trades:
47 (66.19%)
Loss Trades:
24 (33.80%)
Best trade:
101.19 USD
Worst trade:
-101.43 USD
Gross Profit:
733.51 USD
(830 pips)
Gross Loss:
-883.61 USD
(715 pips)
Maximum consecutive wins:
9 (81.43 USD)
Maximal consecutive profit:
128.57 USD (3)
Sharpe Ratio:
0.11
Trading activity:
79.79%
Max deposit load:
181.69%
Latest trade:
2 days ago
Trades per week:
9
Avg holding time:
1 day
Recovery Factor:
-0.48
Long Trades:
35 (49.30%)
Short Trades:
36 (50.70%)
Profit Factor:
0.83
Expected Payoff:
-2.11 USD
Average Profit:
15.61 USD
Average Loss:
-36.82 USD
Maximum consecutive losses:
4 (-51.49 USD)
Maximal consecutive loss:
-151.61 USD (2)
Monthly growth:
-40.97%
Algo trading:
0%
Drawdown by balance:
Absolute:
217.85 USD
Maximal:
315.39 USD (141.08%)
Relative drawdown:
By Balance:
65.97% (316.16 USD)
By Equity:
27.57% (90.00 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| FUTM6EH26 | 45 | |||
| FUTM6EZ25 | 15 | |||
| EURUSD | 8 | |||
| O | 2 | |||
| VZ 260116C00041000 | 1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| FUTM6EH26 | -103 | |||
| FUTM6EZ25 | -108 | |||
| EURUSD | 3 | |||
| O | -9 | |||
| VZ 260116C00041000 | 67 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| FUTM6EH26 | 152 | |||
| FUTM6EZ25 | 0 | |||
| EURUSD | 111 | |||
| O | -220 | |||
| VZ 260116C00041000 | 72 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
- Deposit load
- Drawdown
Best trade:
+101.19
USD
Worst trade:
-101
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
2
Maximal consecutive profit:
+81.43
USD
Maximal consecutive loss:
-51.49
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 "Just2Trade-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Личный счет. Дивидендная стратегия инвестирования с минимальным трейдингом американскими опционами.
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