- Equity
- Portfolio
- Drawdown
Trades:
81
Profit Trades:
35 (43.20%)
Loss Trades:
46 (56.79%)
Best trade:
205.00 RUB
Worst trade:
-241.00 RUB
Gross Profit:
3 469.81 RUB
(2 854 pips)
Gross Loss:
-4 528.54 RUB
(3 676 pips)
Maximum consecutive wins:
3 (369.17 RUB)
Maximal consecutive profit:
369.17 RUB (3)
Sharpe Ratio:
-0.11
Trading activity:
30.87%
Max deposit load:
0.00%
Latest trade:
22 days ago
Trades per week:
0
Avg holding time:
11 hours
Recovery Factor:
-0.75
Long Trades:
38 (46.91%)
Short Trades:
43 (53.09%)
Profit Factor:
0.77
Expected Payoff:
-13.07 RUB
Average Profit:
99.14 RUB
Average Loss:
-98.45 RUB
Maximum consecutive losses:
5 (-317.03 RUB)
Maximal consecutive loss:
-477.50 RUB (3)
Monthly growth:
-5.87%
Annual Forecast:
-71.26%
Algo trading:
92%
Drawdown by balance:
Absolute:
1 058.73 RUB
Maximal:
1 408.40 RUB (20.90%)
Relative drawdown:
By Balance:
21.68% (1 408.40 RUB)
By Equity:
4.66% (292.99 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| RMH6 | 35 | |||
| GZH6 | 28 | |||
| GZZ5 | 11 | |||
| RMZ5 | 7 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| RMH6 | -13 | |||
| GZH6 | -10 | |||
| GZZ5 | 4 | |||
| RMZ5 | 2 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| RMH6 | -505 | |||
| GZH6 | -617 | |||
| GZZ5 | 230 | |||
| RMZ5 | 70 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- Deposit load
- Drawdown
Best trade:
+205.00
RUB
Worst trade:
-241
RUB
Maximum consecutive wins:
3
Maximum consecutive losses:
3
Maximal consecutive profit:
+369.17
RUB
Maximal consecutive loss:
-317.03
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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