- Equity
- Drawdown
Trades:
16 814
Profit Trades:
9 756 (58.02%)
Loss Trades:
7 058 (41.98%)
Best trade:
57 600.00 USD
Worst trade:
-33 635.70 USD
Gross Profit:
4 433 205.68 USD
(1 357 288 pips)
Gross Loss:
-3 364 869.97 USD
(1 965 670 pips)
Maximum consecutive wins:
47 (2 221.20 USD)
Maximal consecutive profit:
285 154.95 USD (28)
Sharpe Ratio:
0.04
Trading activity:
2.84%
Max deposit load:
1.90%
Latest trade:
19 hours ago
Trades per week:
131
Avg holding time:
16 minutes
Recovery Factor:
1.81
Long Trades:
6 511 (38.72%)
Short Trades:
10 303 (61.28%)
Profit Factor:
1.32
Expected Payoff:
63.54 USD
Average Profit:
454.41 USD
Average Loss:
-476.75 USD
Maximum consecutive losses:
863 (-221 923.35 USD)
Maximal consecutive loss:
-584 770.95 USD (38)
Monthly growth:
8.47%
Annual Forecast:
103.69%
Algo trading:
93%
Drawdown by balance:
Absolute:
0.27 USD
Maximal:
590 053.95 USD (18.72%)
Relative drawdown:
By Balance:
18.72% (590 053.95 USD)
By Equity:
0.61% (17 348.40 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 16814 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 1.1M | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -608K | |||
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
- Deposit load
- Drawdown
Best trade:
+57 600.00
USD
Worst trade:
-33 636
USD
Maximum consecutive wins:
28
Maximum consecutive losses:
38
Maximal consecutive profit:
+2 221.20
USD
Maximal consecutive loss:
-221 923.35
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 "LotasCapital-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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