- Equity
- Drawdown
Trades:
359
Profit Trades:
161 (44.84%)
Loss Trades:
198 (55.15%)
Best trade:
247.83 EUR
Worst trade:
-383.34 EUR
Gross Profit:
3 037.07 EUR
(360 220 pips)
Gross Loss:
-3 514.73 EUR
(405 503 pips)
Maximum consecutive wins:
15 (99.56 EUR)
Maximal consecutive profit:
519.95 EUR (5)
Sharpe Ratio:
-0.00
Trading activity:
53.06%
Max deposit load:
26.35%
Latest trade:
17 days ago
Trades per week:
0
Avg holding time:
18 hours
Recovery Factor:
-0.29
Long Trades:
148 (41.23%)
Short Trades:
211 (58.77%)
Profit Factor:
0.86
Expected Payoff:
-1.33 EUR
Average Profit:
18.86 EUR
Average Loss:
-17.75 EUR
Maximum consecutive losses:
12 (-72.43 EUR)
Maximal consecutive loss:
-1 659.59 EUR (10)
Monthly growth:
-15.64%
Annual Forecast:
-100.00%
Algo trading:
96%
Drawdown by balance:
Absolute:
1 254.70 EUR
Maximal:
1 659.59 EUR (78.10%)
Relative drawdown:
By Balance:
78.10% (1 659.59 EUR)
By Equity:
70.52% (1 494.92 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD-STD | 358 | |||
| SP500.s | 1 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD-STD | -545 | |||
| SP500.s | 0 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD-STD | -45K | |||
| SP500.s | 15 | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
- Deposit load
- Drawdown
Best trade:
+247.83
EUR
Worst trade:
-383
EUR
Maximum consecutive wins:
5
Maximum consecutive losses:
10
Maximal consecutive profit:
+99.56
EUR
Maximal consecutive loss:
-72.43
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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