growth since 2025
-7%
- Equity
- Portfolio
- Drawdown
Trades:
58
Profit Trades:
28 (48.27%)
Loss Trades:
30 (51.72%)
Best trade:
205.00 RUB
Worst trade:
-241.00 RUB
Gross Profit:
2 887.24 RUB
(2 387 pips)
Gross Loss:
-3 347.92 RUB
(2 717 pips)
Maximum consecutive wins:
3 (369.17 RUB)
Maximal consecutive profit:
369.17 RUB (3)
Sharpe Ratio:
-0.05
Trading activity:
41.41%
Max deposit load:
0.00%
Latest trade:
2 days ago
Trades per week:
8
Avg holding time:
11 hours
Recovery Factor:
-0.45
Long Trades:
28 (48.28%)
Short Trades:
30 (51.72%)
Profit Factor:
0.86
Expected Payoff:
-7.94 RUB
Average Profit:
103.12 RUB
Average Loss:
-111.60 RUB
Maximum consecutive losses:
4 (-363.20 RUB)
Maximal consecutive loss:
-477.50 RUB (3)
Monthly growth:
-7.68%
Algo trading:
91%
Drawdown by balance:
Absolute:
672.80 RUB
Maximal:
1 022.47 RUB (15.18%)
Relative drawdown:
By Balance:
15.51% (1 022.47 RUB)
By Equity:
4.66% (292.99 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| RMH6 | 23 | |||
| GZH6 | 17 | |||
| GZZ5 | 11 | |||
| RMZ5 | 7 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| RMH6 | -8 | |||
| GZH6 | -5 | |||
| GZZ5 | 4 | |||
| RMZ5 | 2 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| RMH6 | -305 | |||
| GZH6 | -325 | |||
| 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:
+205.00
RUB
Worst trade:
-241
RUB
Maximum consecutive wins:
3
Maximum consecutive losses:
3
Maximal consecutive profit:
+369.17
RUB
Maximal consecutive loss:
-363.20
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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