- Equity
- Drawdown
Trades:
74
Profit Trades:
53 (71.62%)
Loss Trades:
21 (28.38%)
Best trade:
46.39 EUR
Worst trade:
-162.52 EUR
Gross Profit:
529.49 EUR
(64 663 pips)
Gross Loss:
-797.16 EUR
(92 561 pips)
Maximum consecutive wins:
15 (99.56 EUR)
Maximal consecutive profit:
99.56 EUR (15)
Sharpe Ratio:
-0.11
Trading activity:
41.90%
Max deposit load:
14.01%
Latest trade:
1 day ago
Trades per week:
8
Avg holding time:
19 hours
Recovery Factor:
-0.57
Long Trades:
52 (70.27%)
Short Trades:
22 (29.73%)
Profit Factor:
0.66
Expected Payoff:
-3.62 EUR
Average Profit:
9.99 EUR
Average Loss:
-37.96 EUR
Maximum consecutive losses:
4 (-206.85 EUR)
Maximal consecutive loss:
-311.31 EUR (2)
Monthly growth:
-9.35%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
329.61 EUR
Maximal:
465.73 EUR (25.09%)
Relative drawdown:
By Balance:
25.09% (465.73 EUR)
By Equity:
34.94% (528.35 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD-STD | 74 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD-STD | -305 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD-STD | -28K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+46.39
EUR
Worst trade:
-163
EUR
Maximum consecutive wins:
15
Maximum consecutive losses:
2
Maximal consecutive profit:
+99.56
EUR
Maximal consecutive loss:
-206.85
EUR
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 "VTMarkets-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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