- Equity
- Drawdown
Trades:
130
Profit Trades:
98 (75.38%)
Loss Trades:
32 (24.62%)
Best trade:
53.84 EUR
Worst trade:
-85.46 EUR
Gross Profit:
692.12 EUR
(755 962 pips)
Gross Loss:
-434.60 EUR
(403 175 pips)
Maximum consecutive wins:
9 (81.74 EUR)
Maximal consecutive profit:
81.74 EUR (9)
Sharpe Ratio:
0.13
Trading activity:
47.74%
Max deposit load:
16.34%
Latest trade:
11 hours ago
Trades per week:
5
Avg holding time:
2 days
Recovery Factor:
3.01
Long Trades:
88 (67.69%)
Short Trades:
42 (32.31%)
Profit Factor:
1.59
Expected Payoff:
1.98 EUR
Average Profit:
7.06 EUR
Average Loss:
-13.58 EUR
Maximum consecutive losses:
2 (-65.34 EUR)
Maximal consecutive loss:
-85.46 EUR (1)
Monthly growth:
0.17%
Annual Forecast:
2.08%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
85.46 EUR (3.10%)
Relative drawdown:
By Balance:
3.00% (82.32 EUR)
By Equity:
14.91% (411.26 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| DE40n.c | 130 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| DE40n.c | 294 | |||
|
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 | |
|---|---|---|---|---|
| DE40n.c | 353K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+53.84
EUR
Worst trade:
-85
EUR
Maximum consecutive wins:
9
Maximum consecutive losses:
1
Maximal consecutive profit:
+81.74
EUR
Maximal consecutive loss:
-65.34
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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