- Equity
- Drawdown
Trades:
230
Profit Trades:
100 (43.47%)
Loss Trades:
130 (56.52%)
Best trade:
303.31 CAD
Worst trade:
-231.39 CAD
Gross Profit:
3 420.53 CAD
(231 204 pips)
Gross Loss:
-3 281.97 CAD
(187 808 pips)
Maximum consecutive wins:
13 (672.23 CAD)
Maximal consecutive profit:
870.26 CAD (12)
Sharpe Ratio:
0.01
Trading activity:
71.00%
Max deposit load:
32.11%
Latest trade:
5 hours ago
Trades per week:
25
Avg holding time:
2 days
Recovery Factor:
0.08
Long Trades:
230 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
1.04
Expected Payoff:
0.60 CAD
Average Profit:
34.21 CAD
Average Loss:
-25.25 CAD
Maximum consecutive losses:
14 (-491.06 CAD)
Maximal consecutive loss:
-491.06 CAD (14)
Monthly growth:
2.85%
Annual Forecast:
34.56%
Algo trading:
74%
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 | 170 | |||
| SPX500 | 59 | |||
| 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 | -54 | |||
| SPX500 | 157 | |||
| Invesco QQQ Trust Series 1 | 4 | |||
|
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5K
|
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5K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NAS100 | 27K | |||
| SPX500 | 16K | |||
| Invesco QQQ Trust Series 1 | 769 | |||
|
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- Deposit load
- Drawdown
Best trade:
+303.31
CAD
Worst trade:
-231
CAD
Maximum consecutive wins:
12
Maximum consecutive losses:
14
Maximal consecutive profit:
+672.23
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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