- Equity
- Drawdown
Trades:
68
Profit Trades:
56 (82.35%)
Loss Trades:
12 (17.65%)
Best trade:
25.48 EUR
Worst trade:
-12.89 EUR
Gross Profit:
287.19 EUR
(292 573 pips)
Gross Loss:
-56.94 EUR
(52 516 pips)
Maximum consecutive wins:
9 (55.34 EUR)
Maximal consecutive profit:
55.34 EUR (9)
Sharpe Ratio:
0.47
Trading activity:
21.54%
Max deposit load:
14.35%
Latest trade:
1 day ago
Trades per week:
7
Avg holding time:
9 hours
Recovery Factor:
17.86
Long Trades:
52 (76.47%)
Short Trades:
16 (23.53%)
Profit Factor:
5.04
Expected Payoff:
3.39 EUR
Average Profit:
5.13 EUR
Average Loss:
-4.75 EUR
Maximum consecutive losses:
1 (-12.89 EUR)
Maximal consecutive loss:
-12.89 EUR (1)
Monthly growth:
2.73%
Annual Forecast:
33.08%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
12.89 EUR (0.49%)
Relative drawdown:
By Balance:
0.49% (12.89 EUR)
By Equity:
6.35% (173.09 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| DE40n.c | 68 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| DE40n.c | 263 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| DE40n.c | 240K | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+25.48
EUR
Worst trade:
-13
EUR
Maximum consecutive wins:
9
Maximum consecutive losses:
1
Maximal consecutive profit:
+55.34
EUR
Maximal consecutive loss:
-12.89
EUR
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 "GBEbrokers-LIVE" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Tracking der KSM PM-Strategie im DAX CFD.
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