- Equity
- Drawdown
Trades:
1 814
Profit Trades:
1 098 (60.52%)
Loss Trades:
716 (39.47%)
Best trade:
269.00 BRL
Worst trade:
-296.00 BRL
Gross Profit:
32 802.00 BRL
(164 010 pips)
Gross Loss:
-32 041.00 BRL
(160 205 pips)
Maximum consecutive wins:
18 (262.00 BRL)
Maximal consecutive profit:
856.00 BRL (5)
Sharpe Ratio:
0.03
Trading activity:
1.37%
Max deposit load:
96.35%
Latest trade:
2 days ago
Trades per week:
6
Avg holding time:
9 minutes
Recovery Factor:
0.40
Long Trades:
900 (49.61%)
Short Trades:
914 (50.39%)
Profit Factor:
1.02
Expected Payoff:
0.42 BRL
Average Profit:
29.87 BRL
Average Loss:
-44.75 BRL
Maximum consecutive losses:
8 (-419.00 BRL)
Maximal consecutive loss:
-702.00 BRL (6)
Monthly growth:
25.37%
Annual Forecast:
307.84%
Algo trading:
99%
Drawdown by balance:
Absolute:
639.00 BRL
Maximal:
1 920.00 BRL (80.38%)
Relative drawdown:
By Balance:
68.50% (1 920.00 BRL)
By Equity:
23.51% (425.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINQ26 | 730 | |||
| WINM26 | 468 | |||
| WINV26 | 217 | |||
| WINZ25 | 161 | |||
| WING26 | 121 | |||
| WINJ26 | 109 | |||
| WINV25 | 8 | |||
|
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800
|
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400
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800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINQ26 | -194 | |||
| WINM26 | -141 | |||
| WINV26 | 431 | |||
| WINZ25 | 69 | |||
| WING26 | 310 | |||
| WINJ26 | -37 | |||
| WINV25 | -104 | |||
|
2.5K
5K
7.5K
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2.5K
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7.5K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINQ26 | -2.2K | |||
| WINM26 | -1.6K | |||
| WINV26 | 4.9K | |||
| WINZ25 | 785 | |||
| WING26 | 3.5K | |||
| WINJ26 | -420 | |||
| WINV25 | -1.2K | |||
|
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- Deposit load
- Drawdown
Best trade:
+269.00
BRL
Worst trade:
-296
BRL
Maximum consecutive wins:
5
Maximum consecutive losses:
6
Maximal consecutive profit:
+262.00
BRL
Maximal consecutive loss:
-419.00
BRL
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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Este portfólio é composto, inicialmente, por duas estratégias automatizadas, combinadas para diversificação operacional e controle de risco.
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
A principio tudo ok, espero que continue funcionando