- Equity
- Drawdown
Trades:
2 037
Profit Trades:
1 218 (59.79%)
Loss Trades:
819 (40.21%)
Best trade:
317.00 BRL
Worst trade:
-339.00 BRL
Gross Profit:
45 041.00 BRL
(225 205 pips)
Gross Loss:
-45 407.00 BRL
(227 035 pips)
Maximum consecutive wins:
18 (262.00 BRL)
Maximal consecutive profit:
1 215.00 BRL (6)
Sharpe Ratio:
0.03
Trading activity:
2.40%
Max deposit load:
96.35%
Latest trade:
2 hours ago
Trades per week:
44
Avg holding time:
12 minutes
Recovery Factor:
-0.12
Long Trades:
1 013 (49.73%)
Short Trades:
1 024 (50.27%)
Profit Factor:
0.99
Expected Payoff:
-0.18 BRL
Average Profit:
36.98 BRL
Average Loss:
-55.44 BRL
Maximum consecutive losses:
8 (-1 371.00 BRL)
Maximal consecutive loss:
-1 371.00 BRL (8)
Monthly growth:
-26.69%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
850.00 BRL
Maximal:
3 122.00 BRL (92.38%)
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 | 392 | |||
| WINZ25 | 161 | |||
| WING26 | 121 | |||
| WINJ26 | 109 | |||
| WINZ26 | 48 | |||
| WINV25 | 8 | |||
|
200
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800
|
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800
|
200
400
600
800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINQ26 | -194 | |||
| WINM26 | -141 | |||
| WINV26 | 47 | |||
| WINZ25 | 69 | |||
| WING26 | 310 | |||
| WINJ26 | -37 | |||
| WINZ26 | -112 | |||
| WINV25 | -104 | |||
|
2.5K
5K
7.5K
10K
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20K
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2.5K
5K
7.5K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINQ26 | -2.2K | |||
| WINM26 | -1.6K | |||
| WINV26 | 530 | |||
| WINZ25 | 785 | |||
| WING26 | 3.5K | |||
| WINJ26 | -420 | |||
| WINZ26 | -1.3K | |||
| WINV25 | -1.2K | |||
|
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200K
|
25K
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25K
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- Deposit load
- Drawdown
Best trade:
+317.00
BRL
Worst trade:
-339
BRL
Maximum consecutive wins:
6
Maximum consecutive losses:
8
Maximal consecutive profit:
+262.00
BRL
Maximal consecutive loss:
-1 371.00
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