growth since 2025
6%
- Equity
- Portfolio
- Drawdown
Trades:
17
Profit Trades:
10 (58.82%)
Loss Trades:
7 (41.18%)
Best trade:
198.58 RUB
Worst trade:
-241.00 RUB
Gross Profit:
1 353.37 RUB
(1 174 pips)
Gross Loss:
-1 003.70 RUB
(874 pips)
Maximum consecutive wins:
3 (369.17 RUB)
Maximal consecutive profit:
369.17 RUB (3)
Sharpe Ratio:
0.15
Trading activity:
43.04%
Max deposit load:
0.00%
Latest trade:
9 hours ago
Trades per week:
9
Avg holding time:
8 hours
Recovery Factor:
0.79
Long Trades:
12 (70.59%)
Short Trades:
5 (29.41%)
Profit Factor:
1.35
Expected Payoff:
20.57 RUB
Average Profit:
135.34 RUB
Average Loss:
-143.39 RUB
Maximum consecutive losses:
3 (-441.42 RUB)
Maximal consecutive loss:
-441.42 RUB (3)
Monthly growth:
5.55%
Algo trading:
88%
Drawdown by balance:
Absolute:
291.42 RUB
Maximal:
441.42 RUB (6.75%)
Relative drawdown:
By Balance:
6.77% (441.42 RUB)
By Equity:
1.74% (111.62 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GZZ5 | 11 | |||
| RMZ5 | 6 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GZZ5 | 4 | |||
| RMZ5 | 2 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GZZ5 | 230 | |||
| RMZ5 | 70 | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+198.58
RUB
Worst trade:
-241
RUB
Maximum consecutive wins:
3
Maximum consecutive losses:
3
Maximal consecutive profit:
+369.17
RUB
Maximal consecutive loss:
-441.42
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 "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Интрадейные позиции, работает в течении одного дня по основа-полагающему тренду.
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