- Equity
- Drawdown
Trades:
95
Profit Trades:
74 (77.89%)
Loss Trades:
21 (22.11%)
Best trade:
53.84 EUR
Worst trade:
-80.91 EUR
Gross Profit:
463.55 EUR
(483 815 pips)
Gross Loss:
-228.34 EUR
(214 839 pips)
Maximum consecutive wins:
9 (55.34 EUR)
Maximal consecutive profit:
55.34 EUR (9)
Sharpe Ratio:
0.18
Trading activity:
25.42%
Max deposit load:
14.35%
Latest trade:
10 minutes ago
Trades per week:
5
Avg holding time:
19 hours
Recovery Factor:
2.86
Long Trades:
69 (72.63%)
Short Trades:
26 (27.37%)
Profit Factor:
2.03
Expected Payoff:
2.48 EUR
Average Profit:
6.26 EUR
Average Loss:
-10.87 EUR
Maximum consecutive losses:
2 (-65.34 EUR)
Maximal consecutive loss:
-80.91 EUR (1)
Monthly growth:
2.32%
Annual Forecast:
28.20%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
82.32 EUR (3.00%)
Relative drawdown:
By Balance:
3.00% (82.32 EUR)
By Equity:
8.26% (225.54 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| DE40n.c | 95 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| DE40n.c | 268 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| DE40n.c | 269K | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+53.84
EUR
Worst trade:
-81
EUR
Maximum consecutive wins:
9
Maximum consecutive losses:
1
Maximal consecutive profit:
+55.34
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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