- Equity
- Drawdown
Trades:
64
Profit Trades:
18 (28.12%)
Loss Trades:
46 (71.88%)
Best trade:
110.95 EUR
Worst trade:
-36.95 EUR
Gross Profit:
716.42 EUR
(55 587 pips)
Gross Loss:
-584.19 EUR
(41 401 pips)
Maximum consecutive wins:
3 (329.90 EUR)
Maximal consecutive profit:
329.90 EUR (3)
Sharpe Ratio:
0.10
Trading activity:
12.94%
Max deposit load:
74.28%
Latest trade:
15 hours ago
Trades per week:
14
Avg holding time:
57 minutes
Recovery Factor:
0.54
Long Trades:
61 (95.31%)
Short Trades:
3 (4.69%)
Profit Factor:
1.23
Expected Payoff:
2.07 EUR
Average Profit:
39.80 EUR
Average Loss:
-12.70 EUR
Maximum consecutive losses:
9 (-244.13 EUR)
Maximal consecutive loss:
-244.13 EUR (9)
Monthly growth:
29.61%
Algo trading:
78%
Drawdown by balance:
Absolute:
125.85 EUR
Maximal:
244.13 EUR (58.37%)
Relative drawdown:
By Balance:
23.98% (78.20 EUR)
By Equity:
2.40% (28.92 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 61 | |||
| USDJPY | 3 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 153 | |||
| USDJPY | -3 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD | 14K | |||
| USDJPY | -310 | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+110.95
EUR
Worst trade:
-37
EUR
Maximum consecutive wins:
3
Maximum consecutive losses:
9
Maximal consecutive profit:
+329.90
EUR
Maximal consecutive loss:
-244.13
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.
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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