growth since 2025
-5%
- Equity
- Drawdown
Trades:
89
Profit Trades:
28 (31.46%)
Loss Trades:
61 (68.54%)
Best trade:
107.01 CAD
Worst trade:
-231.39 CAD
Gross Profit:
669.39 CAD
(41 232 pips)
Gross Loss:
-1 473.44 CAD
(80 890 pips)
Maximum consecutive wins:
6 (190.49 CAD)
Maximal consecutive profit:
190.49 CAD (6)
Sharpe Ratio:
-0.22
Trading activity:
89.39%
Max deposit load:
29.59%
Latest trade:
2 days ago
Trades per week:
14
Avg holding time:
2 days
Recovery Factor:
-0.77
Long Trades:
89 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
0.45
Expected Payoff:
-9.03 CAD
Average Profit:
23.91 CAD
Average Loss:
-24.15 CAD
Maximum consecutive losses:
12 (-296.18 CAD)
Maximal consecutive loss:
-490.00 CAD (6)
Monthly growth:
-3.38%
Algo trading:
70%
Drawdown by balance:
Absolute:
1 033.39 CAD
Maximal:
1 045.53 CAD (6.96%)
Relative drawdown:
By Balance:
6.53% (1 045.53 CAD)
By Equity:
2.33% (355.70 CAD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NAS100 | 87 | |||
| SPX500 | 1 | |||
| Invesco QQQ Trust Series 1 | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NAS100 | -624 | |||
| SPX500 | -5 | |||
| Invesco QQQ Trust Series 1 | 4 | |||
|
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 | |
|---|---|---|---|---|
| NAS100 | -40K | |||
| SPX500 | -216 | |||
| Invesco QQQ Trust Series 1 | 769 | |||
|
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:
+107.01
CAD
Worst trade:
-231
CAD
Maximum consecutive wins:
6
Maximum consecutive losses:
6
Maximal consecutive profit:
+190.49
CAD
Maximal consecutive loss:
-296.18
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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