- Equity
- Drawdown
Trades:
57
Profit Trades:
28 (49.12%)
Loss Trades:
29 (50.88%)
Best trade:
23.07 USD
Worst trade:
-10.18 USD
Gross Profit:
304.82 USD
(5 843 pips)
Gross Loss:
-257.34 USD
(6 407 pips)
Maximum consecutive wins:
8 (69.76 USD)
Maximal consecutive profit:
69.76 USD (8)
Sharpe Ratio:
0.10
Trading activity:
10.18%
Max deposit load:
3.20%
Latest trade:
1 day ago
Trades per week:
5
Avg holding time:
6 hours
Recovery Factor:
0.60
Long Trades:
31 (54.39%)
Short Trades:
26 (45.61%)
Profit Factor:
1.18
Expected Payoff:
0.83 USD
Average Profit:
10.89 USD
Average Loss:
-8.87 USD
Maximum consecutive losses:
6 (-54.25 USD)
Maximal consecutive loss:
-54.25 USD (6)
Monthly growth:
4.37%
Annual Forecast:
0.00%
Algo trading:
96%
Drawdown by balance:
Absolute:
31.50 USD
Maximal:
79.48 USD (7.50%)
Relative drawdown:
By Balance:
0.00% (0.00 USD)
By Equity:
1.33% (12.95 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 20 | |||
| USDJPY | 10 | |||
| USDCAD | 7 | |||
| EURUSD | 6 | |||
| AUDUSD | 6 | |||
| NZDUSD | 5 | |||
| USDCHF | 3 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | 30 | |||
| USDJPY | -18 | |||
| USDCAD | -11 | |||
| EURUSD | 8 | |||
| AUDUSD | 15 | |||
| NZDUSD | 42 | |||
| USDCHF | -19 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD | -286 | |||
| USDJPY | -468 | |||
| USDCAD | -364 | |||
| EURUSD | -19 | |||
| AUDUSD | 342 | |||
| NZDUSD | 491 | |||
| USDCHF | -260 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+23.07
USD
Worst trade:
-10
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
6
Maximal consecutive profit:
+69.76
USD
Maximal consecutive loss:
-54.25
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-GFXSECURITIES
|
0.00 × 1 | |
|
GFXCompanyWLL-Demo
|
0.00 × 1 | |
|
ICMarketsSC-MT5-3
|
0.00 × 1 | |
|
Exness-MT5Real10
|
0.00 × 3 | |
|
PrimeCodex-MT5
|
0.00 × 1 | |
|
SolidECN-Server
|
0.00 × 1 | |
|
ICMarkets-MT5
|
0.00 × 35 | |
|
itexsys-Platform
|
0.00 × 2 | |
|
FusionMarkets-Demo
|
0.00 × 2 | |
|
GFXSecurities-GFXSECURITIES
|
0.00 × 1 | |
|
EverestCM-Live
|
0.00 × 1 | |
|
DooGroup-Live
|
0.00 × 1 | |
|
AlpariEvrasia-Real01
|
0.12 × 42 | |
|
ICMarketsAU-Live
|
0.22 × 88 | |
|
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 × 6580 | |
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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