- Equity
- Drawdown
Trades:
83
Profit Trades:
35 (42.16%)
Loss Trades:
48 (57.83%)
Best trade:
471.07 RUB
Worst trade:
-191.81 RUB
Gross Profit:
3 983.57 RUB
(5 071 pips)
Gross Loss:
-3 929.14 RUB
(5 022 pips)
Maximum consecutive wins:
4 (563.47 RUB)
Maximal consecutive profit:
563.47 RUB (4)
Sharpe Ratio:
0.02
Trading activity:
14.65%
Max deposit load:
75.66%
Latest trade:
3 days ago
Trades per week:
8
Avg holding time:
3 hours
Recovery Factor:
0.05
Long Trades:
13 (15.66%)
Short Trades:
70 (84.34%)
Profit Factor:
1.01
Expected Payoff:
0.66 RUB
Average Profit:
113.82 RUB
Average Loss:
-81.86 RUB
Maximum consecutive losses:
7 (-668.88 RUB)
Maximal consecutive loss:
-668.88 RUB (7)
Monthly growth:
12.21%
Annual Forecast:
148.12%
Algo trading:
95%
Drawdown by balance:
Absolute:
639.99 RUB
Maximal:
1 134.81 RUB (22.72%)
Relative drawdown:
By Balance:
22.72% (1 134.81 RUB)
By Equity:
4.08% (181.63 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 83 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 49 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+471.07
RUB
Worst trade:
-192
RUB
Maximum consecutive wins:
4
Maximum consecutive losses:
7
Maximal consecutive profit:
+563.47
RUB
Maximal consecutive loss:
-668.88
RUB
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 "BCSForex-MT5RUSP" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Netting account.
Mainly intraday trading, occasionally a position is carried over to the next day (when there is an understanding that the move may continue). A stop loss is always set.
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