- Equity
- Drawdown
Trades:
34
Profit Trades:
17 (50.00%)
Loss Trades:
17 (50.00%)
Best trade:
23.07 USD
Worst trade:
-10.18 USD
Gross Profit:
198.81 USD
(3 775 pips)
Gross Loss:
-149.00 USD
(3 942 pips)
Maximum consecutive wins:
3 (54.97 USD)
Maximal consecutive profit:
54.97 USD (3)
Sharpe Ratio:
0.15
Trading activity:
19.31%
Max deposit load:
2.66%
Latest trade:
20 hours ago
Trades per week:
7
Avg holding time:
8 hours
Recovery Factor:
1.12
Long Trades:
17 (50.00%)
Short Trades:
17 (50.00%)
Profit Factor:
1.33
Expected Payoff:
1.47 USD
Average Profit:
11.69 USD
Average Loss:
-8.76 USD
Maximum consecutive losses:
6 (-41.64 USD)
Maximal consecutive loss:
-41.64 USD (6)
Monthly growth:
8.38%
Algo trading:
97%
Drawdown by balance:
Absolute:
31.50 USD
Maximal:
44.49 USD (4.39%)
Relative drawdown:
By Balance:
4.38% (44.38 USD)
By Equity:
1.33% (12.95 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 12 | |||
| AUDUSD | 5 | |||
| EURUSD | 4 | |||
| USDJPY | 4 | |||
| NZDUSD | 3 | |||
| USDCAD | 3 | |||
| USDCHF | 3 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | 29 | |||
| AUDUSD | 24 | |||
| EURUSD | 14 | |||
| USDJPY | -22 | |||
| NZDUSD | 47 | |||
| USDCAD | -25 | |||
| USDCHF | -19 | |||
|
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 | |
|---|---|---|---|---|
| GBPUSD | 81 | |||
| AUDUSD | 644 | |||
| EURUSD | 110 | |||
| USDJPY | -761 | |||
| NZDUSD | 638 | |||
| USDCAD | -619 | |||
| USDCHF | -260 | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+23.07
USD
Worst trade:
-10
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
6
Maximal consecutive profit:
+54.97
USD
Maximal consecutive loss:
-41.64
USD
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 "ICMarketsSC-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
GFXCompanyWLL-Demo
|
0.00 × 1 | |
|
DooGroup-Live
|
0.00 × 1 | |
|
Exness-MT5Real10
|
0.00 × 3 | |
|
SolidECN-Server
|
0.00 × 1 | |
|
ICMarketsAU-Live
|
0.00 × 12 | |
|
FusionMarkets-Demo
|
0.00 × 2 | |
|
ICMarkets-MT5
|
0.00 × 35 | |
|
PrimeCodex-MT5
|
0.00 × 1 | |
|
GFXSecurities-GFXSECURITIES
|
0.00 × 1 | |
|
EverestCM-Live
|
0.00 × 1 | |
|
itexsys-Platform
|
0.00 × 2 | |
|
GFXCompanyWLL-GFXSECURITIES
|
0.00 × 1 | |
|
AlpariEvrasia-Real01
|
0.12 × 42 | |
|
ICTrading-MT5-4
|
0.25 × 12 | |
|
VantageInternational-Live 13
|
0.33 × 3 | |
|
ICMarketsEU-MT5-2
|
0.36 × 179 | |
|
ICMarketsEU-MT5-4
|
0.36 × 11 | |
|
FPMarkets-Live
|
0.40 × 176 | |
|
Exness-MT5Real8
|
0.41 × 461 | |
|
CapitalXtend-MetaTrader5
|
0.44 × 9 | |
|
FxPro-MT5 Live02
|
0.50 × 2 | |
|
Axiory-Live
|
0.50 × 2 | |
|
VantageInternational-Live 3
|
0.53 × 15 | |
|
ICMarketsSC-MT5
|
0.54 × 6579 | |
|
ForexClub-MT5 Real Server
|
0.57 × 494 | |
This is my manual day trading strategy with following rules:
- Only trade major FX pairs: EURUSD, GBPUSD, AUDUSD, USDCAD, NZDUSD, USDCHF, USDJPY
- Average monthly trades: 10-40
- Daily drawdown less than 3%
- Monthly drawdown less than 10%
- Entry always has fixed SL/TP
- RRR/trade greater than 1.0
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