growth since 2023
-7%
- Equity
- Portfolio
- Drawdown
Trades:
1 235
Profit Trades:
488 (39.51%)
Loss Trades:
747 (60.49%)
Best trade:
52 193.00 RUB
Worst trade:
-12 214.00 RUB
Gross Profit:
824 717.36 RUB
(248 837 pips)
Gross Loss:
-802 185.30 RUB
(218 413 pips)
Maximum consecutive wins:
17 (11 711.99 RUB)
Maximal consecutive profit:
81 670.00 RUB (11)
Sharpe Ratio:
0.01
Trading activity:
2.42%
Max deposit load:
0.00%
Latest trade:
1 day ago
Trades per week:
25
Avg holding time:
10 hours
Recovery Factor:
0.23
Long Trades:
570 (46.15%)
Short Trades:
665 (53.85%)
Profit Factor:
1.03
Expected Payoff:
18.24 RUB
Average Profit:
1 689.99 RUB
Average Loss:
-1 073.88 RUB
Maximum consecutive losses:
25 (-34 192.01 RUB)
Maximal consecutive loss:
-51 425.02 RUB (23)
Monthly growth:
-11.55%
Annual Forecast:
-100.00%
Algo trading:
98%
Drawdown by balance:
Absolute:
21 395.91 RUB
Maximal:
99 478.97 RUB (26.31%)
Relative drawdown:
By Balance:
19.65% (24 140.94 RUB)
By Equity:
41.56% (93 087.31 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| SiH5 | 322 | |||
| EuM4 | 186 | |||
| EuH4 | 172 | |||
| SiM5 | 146 | |||
| EuZ4 | 105 | |||
| EuZ5 | 86 | |||
| EuU4 | 76 | |||
| EuH6 | 72 | |||
| EuZ3 | 68 | |||
| SRM4 | 1 | |||
| SiZ5 | 1 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| SiH5 | -689 | |||
| EuM4 | -789 | |||
| EuH4 | 224 | |||
| SiM5 | 1.1K | |||
| EuZ4 | 292 | |||
| EuZ5 | -151 | |||
| EuU4 | 200 | |||
| EuH6 | -209 | |||
| EuZ3 | 412 | |||
| SRM4 | 16 | |||
| SiZ5 | 4 | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| SiH5 | 9.5K | |||
| EuM4 | -10K | |||
| EuH4 | 7K | |||
| SiM5 | 3K | |||
| EuZ4 | 7.5K | |||
| EuZ5 | 116 | |||
| EuU4 | 7.6K | |||
| EuH6 | -3.2K | |||
| EuZ3 | 7.9K | |||
| SRM4 | 955 | |||
| SiZ5 | 212 | |||
|
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:
+52 193.00
RUB
Worst trade:
-12 214
RUB
Maximum consecutive wins:
11
Maximum consecutive losses:
23
Maximal consecutive profit:
+11 711.99
RUB
Maximal consecutive loss:
-34 192.01
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 "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Алготрейдинг. Брокер Финам. Фьючерс Eu евро-рубль.
Торговля советником Superbot (создатель Владимир Чамин (Vladimir Chamin)).
Цель по доходности 30-100% годовых.
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