- Equity
- Drawdown
Trades:
39
Profit Trades:
27 (69.23%)
Loss Trades:
12 (30.77%)
Best trade:
7.44 UST
Worst trade:
-13.07 UST
Gross Profit:
41.11 UST
(3 615 pips)
Gross Loss:
-58.59 UST
(5 015 pips)
Maximum consecutive wins:
7 (8.79 UST)
Maximal consecutive profit:
11.37 UST (5)
Sharpe Ratio:
-0.02
Trading activity:
27.19%
Max deposit load:
67.62%
Latest trade:
1 day ago
Trades per week:
5
Avg holding time:
20 hours
Recovery Factor:
-0.35
Long Trades:
14 (35.90%)
Short Trades:
25 (64.10%)
Profit Factor:
0.70
Expected Payoff:
-0.45 UST
Average Profit:
1.52 UST
Average Loss:
-4.88 UST
Maximum consecutive losses:
5 (-49.57 UST)
Maximal consecutive loss:
-49.57 UST (5)
Monthly growth:
60.23%
Algo trading:
69%
Drawdown by balance:
Absolute:
47.89 UST
Maximal:
50.34 UST (62.52%)
Relative drawdown:
By Balance:
62.48% (50.35 UST)
By Equity:
55.53% (44.32 UST)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURGBP+ | 13 | |||
| USDCAD+ | 13 | |||
| AUDCAD+ | 11 | |||
| XAUUSD+ | 2 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURGBP+ | 11 | |||
| USDCAD+ | -43 | |||
| AUDCAD+ | 13 | |||
| XAUUSD+ | 1 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURGBP+ | 566 | |||
| USDCAD+ | -3.5K | |||
| AUDCAD+ | 1.3K | |||
| XAUUSD+ | 156 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+7.44
UST
Worst trade:
-13
UST
Maximum consecutive wins:
5
Maximum consecutive losses:
5
Maximal consecutive profit:
+8.79
UST
Maximal consecutive loss:
-49.57
UST
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 "Bybit-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Monitoring a trading advisor NYSE Trading EA
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