- Equity
- Drawdown
Trades:
159
Profit Trades:
98 (61.63%)
Loss Trades:
61 (38.36%)
Best trade:
246.96 USD
Worst trade:
-68.94 USD
Gross Profit:
2 994.27 USD
(44 216 pips)
Gross Loss:
-1 055.00 USD
(29 688 pips)
Maximum consecutive wins:
9 (175.12 USD)
Maximal consecutive profit:
253.86 USD (2)
Sharpe Ratio:
0.27
Trading activity:
0.63%
Max deposit load:
6.48%
Latest trade:
2 days ago
Trades per week:
8
Avg holding time:
35 minutes
Recovery Factor:
10.27
Long Trades:
50 (31.45%)
Short Trades:
109 (68.55%)
Profit Factor:
2.84
Expected Payoff:
12.20 USD
Average Profit:
30.55 USD
Average Loss:
-17.30 USD
Maximum consecutive losses:
4 (-188.91 USD)
Maximal consecutive loss:
-188.91 USD (4)
Monthly growth:
11.13%
Annual Forecast:
135.04%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
188.91 USD (8.38%)
Relative drawdown:
By Balance:
8.46% (188.91 USD)
By Equity:
13.25% (283.02 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.fs | 159 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.fs | 1.9K | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.fs | 15K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+246.96
USD
Worst trade:
-69
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
4
Maximal consecutive profit:
+175.12
USD
Maximal consecutive loss:
-188.91
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 "ValburyAsiaFutures-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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100% trading using EA
Equity Protection 50%
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