- Equity
- Drawdown
Trades:
61
Profit Trades:
15 (24.59%)
Loss Trades:
46 (75.41%)
Best trade:
160.29 SGD
Worst trade:
-25.88 SGD
Gross Profit:
496.69 SGD
(308 695 pips)
Gross Loss:
-483.56 SGD
(302 983 pips)
Maximum consecutive wins:
3 (34.90 SGD)
Maximal consecutive profit:
168.24 SGD (2)
Sharpe Ratio:
0.02
Trading activity:
42.39%
Max deposit load:
79.09%
Latest trade:
9 hours ago
Trades per week:
4
Avg holding time:
2 days
Recovery Factor:
0.05
Long Trades:
39 (63.93%)
Short Trades:
22 (36.07%)
Profit Factor:
1.03
Expected Payoff:
0.22 SGD
Average Profit:
33.11 SGD
Average Loss:
-10.51 SGD
Maximum consecutive losses:
12 (-108.28 SGD)
Maximal consecutive loss:
-122.16 SGD (8)
Monthly growth:
-3.74%
Annual Forecast:
-45.40%
Algo trading:
0%
Drawdown by balance:
Absolute:
84.61 SGD
Maximal:
257.04 SGD (21.92%)
Relative drawdown:
By Balance:
21.98% (257.04 SGD)
By Equity:
2.16% (21.80 SGD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 31 | |||
| CHFJPY | 5 | |||
| AUDJPY | 5 | |||
| EURCAD | 4 | |||
| GBPNZD | 3 | |||
| GBPUSD | 2 | |||
| USDJPY | 2 | |||
| EURGBP | 2 | |||
| AUDCHF | 2 | |||
| GBPAUD | 2 | |||
| NZDJPY | 1 | |||
| AUDNZD | 1 | |||
| USDCAD | 1 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -3 | |||
| CHFJPY | 31 | |||
| AUDJPY | 17 | |||
| EURCAD | -19 | |||
| GBPNZD | -10 | |||
| GBPUSD | -6 | |||
| USDJPY | -14 | |||
| EURGBP | -10 | |||
| AUDCHF | 27 | |||
| GBPAUD | -1 | |||
| NZDJPY | 6 | |||
| AUDNZD | -4 | |||
| USDCAD | -4 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 919 | |||
| CHFJPY | 5.6K | |||
| AUDJPY | 2.7K | |||
| EURCAD | -2.1K | |||
| GBPNZD | -1.7K | |||
| GBPUSD | -596 | |||
| USDJPY | -1.1K | |||
| EURGBP | -362 | |||
| AUDCHF | 2.2K | |||
| GBPAUD | -92 | |||
| NZDJPY | 971 | |||
| AUDNZD | -302 | |||
| USDCAD | -299 | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+160.29
SGD
Worst trade:
-26
SGD
Maximum consecutive wins:
2
Maximum consecutive losses:
8
Maximal consecutive profit:
+34.90
SGD
Maximal consecutive loss:
-108.28
SGD
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 "OANDA-v20 Live-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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