- Equity
- Drawdown
Trades:
186
Profit Trades:
76 (40.86%)
Loss Trades:
110 (59.14%)
Best trade:
194.00 CAD
Worst trade:
-231.39 CAD
Gross Profit:
2 410.92 CAD
(168 976 pips)
Gross Loss:
-2 780.38 CAD
(153 442 pips)
Maximum consecutive wins:
12 (870.26 CAD)
Maximal consecutive profit:
870.26 CAD (12)
Sharpe Ratio:
-0.04
Trading activity:
67.99%
Max deposit load:
32.11%
Latest trade:
1 day ago
Trades per week:
17
Avg holding time:
2 days
Recovery Factor:
-0.22
Long Trades:
186 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
0.87
Expected Payoff:
-1.99 CAD
Average Profit:
31.72 CAD
Average Loss:
-25.28 CAD
Maximum consecutive losses:
14 (-491.06 CAD)
Maximal consecutive loss:
-491.06 CAD (14)
Monthly growth:
6.84%
Annual Forecast:
83.03%
Algo trading:
73%
Drawdown by balance:
Absolute:
1 703.53 CAD
Maximal:
1 715.67 CAD (11.43%)
Relative drawdown:
By Balance:
10.70% (1 715.13 CAD)
By Equity:
2.33% (355.70 CAD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NAS100 | 151 | |||
| SPX500 | 34 | |||
| Invesco QQQ Trust Series 1 | 1 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NAS100 | -404 | |||
| SPX500 | 113 | |||
| Invesco QQQ Trust Series 1 | 4 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NAS100 | 3.4K | |||
| SPX500 | 11K | |||
| Invesco QQQ Trust Series 1 | 769 | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+194.00
CAD
Worst trade:
-231
CAD
Maximum consecutive wins:
12
Maximum consecutive losses:
14
Maximal consecutive profit:
+870.26
CAD
Maximal consecutive loss:
-491.06
CAD
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 "FOREX.comCA-Live 532" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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