- Equity
- Drawdown
Trades:
266
Profit Trades:
210 (78.94%)
Loss Trades:
56 (21.05%)
Best trade:
118.83 USD
Worst trade:
-135.31 USD
Gross Profit:
3 020.68 USD
(65 394 pips)
Gross Loss:
-1 609.40 USD
(37 088 pips)
Maximum consecutive wins:
19 (278.77 USD)
Maximal consecutive profit:
338.59 USD (10)
Sharpe Ratio:
0.20
Trading activity:
67.39%
Max deposit load:
2.00%
Latest trade:
1 day ago
Trades per week:
4
Avg holding time:
3 days
Recovery Factor:
4.98
Long Trades:
150 (56.39%)
Short Trades:
116 (43.61%)
Profit Factor:
1.88
Expected Payoff:
5.31 USD
Average Profit:
14.38 USD
Average Loss:
-28.74 USD
Maximum consecutive losses:
6 (-283.63 USD)
Maximal consecutive loss:
-283.63 USD (6)
Monthly growth:
0.54%
Annual Forecast:
6.60%
Algo trading:
98%
Drawdown by balance:
Absolute:
69.83 USD
Maximal:
283.63 USD (1.92%)
Relative drawdown:
By Balance:
1.92% (283.63 USD)
By Equity:
5.46% (806.86 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CADJPY.ls | 29 | |||
| GBPUSD.ls | 28 | |||
| NZDJPY.ls | 26 | |||
| AUDJPY.ls | 26 | |||
| AUDUSD.ls | 25 | |||
| AUDCAD.ls | 21 | |||
| EURCAD.ls | 21 | |||
| EURJPY.ls | 20 | |||
| NZDUSD.ls | 20 | |||
| EURGBP.ls | 17 | |||
| EURUSD.ls | 13 | |||
| USDJPY.ls | 12 | |||
| NZDCAD.ls | 8 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CADJPY.ls | 106 | |||
| GBPUSD.ls | 114 | |||
| NZDJPY.ls | 89 | |||
| AUDJPY.ls | 159 | |||
| AUDUSD.ls | 138 | |||
| AUDCAD.ls | 105 | |||
| EURCAD.ls | 113 | |||
| EURJPY.ls | 178 | |||
| NZDUSD.ls | 99 | |||
| EURGBP.ls | 100 | |||
| EURUSD.ls | 92 | |||
| USDJPY.ls | 83 | |||
| NZDCAD.ls | 33 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CADJPY.ls | 1.7K | |||
| GBPUSD.ls | 91 | |||
| NZDJPY.ls | 3.6K | |||
| AUDJPY.ls | 5.5K | |||
| AUDUSD.ls | 2.4K | |||
| AUDCAD.ls | 2.6K | |||
| EURCAD.ls | 2.7K | |||
| EURJPY.ls | 1.9K | |||
| NZDUSD.ls | 1.8K | |||
| EURGBP.ls | 1.3K | |||
| EURUSD.ls | 1.6K | |||
| USDJPY.ls | 2.3K | |||
| NZDCAD.ls | 807 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+118.83
USD
Worst trade:
-135
USD
Maximum consecutive wins:
10
Maximum consecutive losses:
6
Maximal consecutive profit:
+278.77
USD
Maximal consecutive loss:
-283.63
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 "InstaForex-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Managed by SoftManager EA — a hybrid system combining grid and trend-following logic.
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