growth since 2025
-34%
- Equity
- Drawdown
Trades:
83
Profit Trades:
54 (65.06%)
Loss Trades:
29 (34.94%)
Best trade:
736.10 RUB
Worst trade:
-2 407.02 RUB
Gross Profit:
4 687.44 RUB
(13 514 pips)
Gross Loss:
-8 004.46 RUB
(11 899 pips)
Maximum consecutive wins:
7 (1 173.18 RUB)
Maximal consecutive profit:
1 173.18 RUB (7)
Sharpe Ratio:
-0.09
Trading activity:
92.16%
Max deposit load:
118.09%
Latest trade:
5 days ago
Trades per week:
3
Avg holding time:
2 days
Recovery Factor:
-0.49
Long Trades:
50 (60.24%)
Short Trades:
33 (39.76%)
Profit Factor:
0.59
Expected Payoff:
-39.96 RUB
Average Profit:
86.80 RUB
Average Loss:
-276.02 RUB
Maximum consecutive losses:
4 (-103.39 RUB)
Maximal consecutive loss:
-6 758.95 RUB (3)
Monthly growth:
-43.79%
Algo trading:
0%
Drawdown by balance:
Absolute:
3 317.02 RUB
Maximal:
6 758.95 RUB (50.28%)
Relative drawdown:
By Balance:
51.19% (6 758.95 RUB)
By Equity:
42.92% (5 667.32 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPYrfd | 44 | |||
| EURUSDrfd | 36 | |||
| GBPUSDrfd | 2 | |||
| USDRUBrfd | 1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPYrfd | -4 | |||
| EURUSDrfd | -67 | |||
| GBPUSDrfd | 4 | |||
| USDRUBrfd | 12 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPYrfd | -384 | |||
| EURUSDrfd | -5.6K | |||
| GBPUSDrfd | 290 | |||
| USDRUBrfd | 7.3K | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
- Deposit load
- Drawdown
Best trade:
+736.10
RUB
Worst trade:
-2 407
RUB
Maximum consecutive wins:
7
Maximum consecutive losses:
3
Maximal consecutive profit:
+1 173.18
RUB
Maximal consecutive loss:
-103.39
RUB
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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