- Equity
- Drawdown
Trades:
330
Profit Trades:
86 (26.06%)
Loss Trades:
244 (73.94%)
Best trade:
147.91 EUR
Worst trade:
-59.63 EUR
Gross Profit:
2 372.24 EUR
(237 352 pips)
Gross Loss:
-2 287.37 EUR
(224 114 pips)
Maximum consecutive wins:
4 (119.78 EUR)
Maximal consecutive profit:
329.90 EUR (3)
Sharpe Ratio:
0.04
Trading activity:
11.33%
Max deposit load:
101.79%
Latest trade:
2 days ago
Trades per week:
3
Avg holding time:
2 hours
Recovery Factor:
0.31
Long Trades:
322 (97.58%)
Short Trades:
8 (2.42%)
Profit Factor:
1.04
Expected Payoff:
0.26 EUR
Average Profit:
27.58 EUR
Average Loss:
-9.37 EUR
Maximum consecutive losses:
14 (-120.81 EUR)
Maximal consecutive loss:
-266.91 EUR (12)
Monthly growth:
-20.39%
Annual Forecast:
-100.00%
Algo trading:
80%
Drawdown by balance:
Absolute:
125.85 EUR
Maximal:
272.91 EUR (45.47%)
Relative drawdown:
By Balance:
60.33% (272.91 EUR)
By Equity:
7.01% (64.94 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 317 | |||
| EURUSD | 5 | |||
| USDJPY | 3 | |||
| XAGUSD | 3 | |||
| GBPUSD | 2 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 136 | |||
| EURUSD | -19 | |||
| USDJPY | -3 | |||
| XAGUSD | 26 | |||
| GBPUSD | -44 | |||
|
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2K
3K
4K
5K
6K
|
1K
2K
3K
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5K
6K
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2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 13K | |||
| EURUSD | -223 | |||
| USDJPY | -310 | |||
| XAGUSD | 1.3K | |||
| GBPUSD | -426 | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+147.91
EUR
Worst trade:
-60
EUR
Maximum consecutive wins:
3
Maximum consecutive losses:
12
Maximal consecutive profit:
+119.78
EUR
Maximal consecutive loss:
-120.81
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 "ICMarketsEU-MT5-5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Exness-MT5Real15
|
0.00 × 1 |
|
Exness-MT5Real3
|
0.00 × 2 |
|
VantageMarkets-Live 13
|
0.00 × 17 |
|
VantageMarkets-Live 14
|
0.00 × 2 |
|
GOMarketsMU-Live
|
0.00 × 2 |
|
TickmillEU-Live
|
0.00 × 2 |
|
Afterprime-Ltd
|
0.00 × 2 |
|
PUPrime-Live
|
0.25 × 32 |
|
VantageMarkets-Live 4
|
0.50 × 2 |
|
RazeGlobalMarkets-Server
|
0.68 × 40 |
|
FPMarketsSC-Live
|
0.77 × 22 |
|
DerivSVG-Server
|
1.00 × 2 |
|
ICMarketsSC-MT5-3
|
1.07 × 480 |
|
FundingTradersGroup-Server
|
1.12 × 17 |
|
VantageInternational-Live 10
|
1.17 × 30 |
|
ICMarketsSC-MT5-2
|
1.18 × 525 |
|
BlueberryMarkets-Live
|
1.20 × 54 |
|
FxPro-MT5 Live02
|
1.23 × 43 |
|
FusionMarkets-Live
|
1.29 × 225 |
|
TradeMaxGlobal-Live
|
1.44 × 208 |
|
Bybit-Live
|
1.50 × 2 |
|
OneRoyal-Server
|
1.50 × 2 |
|
ForexTimeFXTM-Live01
|
1.63 × 8 |
|
ICMarketsEU-MT5-5
|
1.67 × 1267 |
|
KeyToMarkets-Server
|
1.85 × 52 |
Estrategia testada en los últimos años. Con una rentabilidad de un 4% aprox mensual. Con un stop establecido para limitar pérdidas y con un take profit de al menos 3 a 1.
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