Castle

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11 weeks
0 / 0 USD
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  • Equity
  • Drawdown
Trades:
44
Profit Trades:
18 (40.90%)
Loss Trades:
26 (59.09%)
Best trade:
74.20 USD
Worst trade:
-36.50 USD
Gross Profit:
397.60 USD (5 639 pips)
Gross Loss:
-273.95 USD (4 342 pips)
Maximum consecutive wins:
4 (58.90 USD)
Maximal consecutive profit:
124.20 USD (2)
Sharpe Ratio:
0.14
Trading activity:
n/a
Max deposit load:
0.00%
Latest trade:
3 days ago
Trades per week:
9
Avg holding time:
10 hours
Recovery Factor:
0.88
Long Trades:
33 (75.00%)
Short Trades:
11 (25.00%)
Profit Factor:
1.45
Expected Payoff:
2.81 USD
Average Profit:
22.09 USD
Average Loss:
-10.54 USD
Maximum consecutive losses:
8 (-83.15 USD)
Maximal consecutive loss:
-83.15 USD (8)
Monthly growth:
13.15%
Algo trading:
93%
Drawdown by balance:
Absolute:
45.05 USD
Maximal:
140.65 USD (23.61%)
Relative drawdown:
By Balance:
0.00% (0.00 USD)
By Equity:
0.00% (0.00 USD)

Distribution

Symbol Deals Sell Buy
GBPUSDr 34
EURUSDr 10
10 20 30 40
10 20 30 40
10 20 30 40
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSDr 81
EURUSDr 43
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSDr 868
EURUSDr 429
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
  • Deposit load
  • Drawdown
Best trade: +74.20 USD
Worst trade: -37 USD
Maximum consecutive wins: 2
Maximum consecutive losses: 8
Maximal consecutive profit: +58.90 USD
Maximal consecutive loss: -83.15 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 "HFMarketsGlobal-Live3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

The trading system is based off market eventualities, with unique risk management systems, risk exposure is minimized till the market does what it must and ultimately has to do. 

No martingale or over exposure.

Signal price increases after first 15.  

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