- Equity
- Drawdown
Trades:
8
Profit Trades:
6 (75.00%)
Loss Trades:
2 (25.00%)
Best trade:
22.96 USD
Worst trade:
-2.70 USD
Gross Profit:
27.68 USD
(2 198 pips)
Gross Loss:
-11.71 USD
(318 pips)
Maximum consecutive wins:
6 (27.68 USD)
Maximal consecutive profit:
27.68 USD (6)
Sharpe Ratio:
0.39
Trading activity:
n/a
Max deposit load:
105.97%
Latest trade:
15 hours ago
Trades per week:
5
Avg holding time:
3 hours
Recovery Factor:
2.48
Long Trades:
8 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
2.36
Expected Payoff:
2.00 USD
Average Profit:
4.61 USD
Average Loss:
-5.86 USD
Maximum consecutive losses:
1 (-2.70 USD)
Maximal consecutive loss:
-2.70 USD (1)
Monthly growth:
11.20%
Algo trading:
0%
Drawdown by balance:
Absolute:
5.48 USD
Maximal:
6.44 USD (4.44%)
Relative drawdown:
By Balance:
1.51% (2.18 USD)
By Equity:
12.39% (17.17 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 3 | |||
| #LRCX | 2 | |||
| #AMGN | 1 | |||
| #BATS | 1 | |||
| #PEP | 1 | |||
|
1
2
3
|
1
2
3
|
1
2
3
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | -2 | |||
| #LRCX | 0 | |||
| #AMGN | 3 | |||
| #BATS | 17 | |||
| #PEP | -2 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | -75 | |||
| #LRCX | 38 | |||
| #AMGN | 351 | |||
| #BATS | 1.7K | |||
| #PEP | -134 | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+22.96
USD
Worst trade:
-3
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
1
Maximal consecutive profit:
+27.68
USD
Maximal consecutive loss:
-2.70
USD
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 "LiteFinance-MT5-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Always SL
- Manual
- Minimum : 500$ for 0.5% risk
- Loss > 1% because Gap & minimum requirement margin
Ex: BATS, COST, XAU
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