- Equity
- Drawdown
Trades:
1 223
Profit Trades:
650 (53.14%)
Loss Trades:
573 (46.85%)
Best trade:
239.48 USD
Worst trade:
-227.46 USD
Gross Profit:
12 871.92 USD
(21 309 445 pips)
Gross Loss:
-9 683.34 USD
(25 637 424 pips)
Maximum consecutive wins:
21 (234.90 USD)
Maximal consecutive profit:
888.68 USD (12)
Sharpe Ratio:
0.09
Trading activity:
67.39%
Max deposit load:
17.40%
Latest trade:
11 hours ago
Trades per week:
68
Avg holding time:
12 hours
Recovery Factor:
1.95
Long Trades:
571 (46.69%)
Short Trades:
652 (53.31%)
Profit Factor:
1.33
Expected Payoff:
2.61 USD
Average Profit:
19.80 USD
Average Loss:
-16.90 USD
Maximum consecutive losses:
20 (-379.23 USD)
Maximal consecutive loss:
-598.84 USD (18)
Monthly growth:
-4.18%
Annual Forecast:
-50.68%
Algo trading:
100%
Drawdown by balance:
Absolute:
305.17 USD
Maximal:
1 635.12 USD (28.24%)
Relative drawdown:
By Balance:
31.69% (708.44 USD)
By Equity:
10.83% (501.39 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| SOLUSD | 428 | |||
| XAUUSDp | 415 | |||
| BTCUSD | 366 | |||
| GBPUSDp | 5 | |||
| EURUSDp | 5 | |||
| CHFJPYp | 3 | |||
| AUDJPYp | 1 | |||
|
100
200
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500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| SOLUSD | -678 | |||
| XAUUSDp | 4.8K | |||
| BTCUSD | -763 | |||
| GBPUSDp | -2 | |||
| EURUSDp | 117 | |||
| CHFJPYp | -214 | |||
| AUDJPYp | -89 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| SOLUSD | -350K | |||
| XAUUSDp | 461K | |||
| BTCUSD | -4.4M | |||
| GBPUSDp | 0 | |||
| EURUSDp | 2.6K | |||
| CHFJPYp | -7.9K | |||
| AUDJPYp | -2.4K | |||
|
5M
10M
15M
20M
25M
30M
35M
40M
|
5M
10M
15M
20M
25M
30M
35M
40M
|
5M
10M
15M
20M
25M
30M
35M
40M
|
- Deposit load
- Drawdown
Best trade:
+239.48
USD
Worst trade:
-227
USD
Maximum consecutive wins:
12
Maximum consecutive losses:
18
Maximal consecutive profit:
+234.90
USD
Maximal consecutive loss:
-379.23
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 "BlackBullMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
- Trade XAUUSD, BTC and SOL, adding some more symbols
- Fixed SL/TP
- Excellent Risk Management, TP and SL will be adjusted to adapt the market condition.
- High Risk, should expect Equity DD from 40-50 percent, adjust your own risk.
- Follow SMC concepts: FVG, BOS, CHOCH, .. and Volume Divergence
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