- Equity
- Drawdown
Trades:
183
Profit Trades:
116 (63.38%)
Loss Trades:
67 (36.61%)
Best trade:
35.50 USD
Worst trade:
-52.40 USD
Gross Profit:
780.04 USD
(46 022 pips)
Gross Loss:
-960.18 USD
(69 625 pips)
Maximum consecutive wins:
24 (157.53 USD)
Maximal consecutive profit:
157.53 USD (24)
Sharpe Ratio:
-0.07
Trading activity:
28.94%
Max deposit load:
10.95%
Latest trade:
2 days ago
Trades per week:
19
Avg holding time:
21 hours
Recovery Factor:
-0.41
Long Trades:
81 (44.26%)
Short Trades:
102 (55.74%)
Profit Factor:
0.81
Expected Payoff:
-0.98 USD
Average Profit:
6.72 USD
Average Loss:
-14.33 USD
Maximum consecutive losses:
9 (-127.00 USD)
Maximal consecutive loss:
-242.87 USD (6)
Monthly growth:
-18.23%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
244.59 USD
Maximal:
438.95 USD (36.74%)
Relative drawdown:
By Balance:
36.74% (438.95 USD)
By Equity:
21.26% (212.32 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD.i# | 133 | |||
| SILVER.i# | 17 | |||
| USDJPY# | 14 | |||
| EURUSD# | 13 | |||
| AUDUSD# | 4 | |||
| EURNZD# | 2 | |||
|
25
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125
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200
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|
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50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD.i# | -271 | |||
| SILVER.i# | 115 | |||
| USDJPY# | -50 | |||
| EURUSD# | 97 | |||
| AUDUSD# | -86 | |||
| EURNZD# | 15 | |||
|
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1K
1.3K
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1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD.i# | -28K | |||
| SILVER.i# | 2.3K | |||
| USDJPY# | -1.6K | |||
| EURUSD# | 3.5K | |||
| AUDUSD# | -2.9K | |||
| EURNZD# | 2.7K | |||
|
20K
40K
60K
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100K
|
20K
40K
60K
80K
100K
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20K
40K
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100K
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- Deposit load
- Drawdown
Best trade:
+35.50
USD
Worst trade:
-52
USD
Maximum consecutive wins:
24
Maximum consecutive losses:
6
Maximal consecutive profit:
+157.53
USD
Maximal consecutive loss:
-127.00
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 "XMGlobal-MT5 5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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