- Equity
- Drawdown
Trades:
2 591
Profit Trades:
2 487 (95.98%)
Loss Trades:
104 (4.01%)
Best trade:
2 074.00 JPY
Worst trade:
-14 840.00 JPY
Gross Profit:
929 901.00 JPY
(739 836 pips)
Gross Loss:
-341 453.00 JPY
(297 979 pips)
Maximum consecutive wins:
514 (225 212.00 JPY)
Maximal consecutive profit:
225 212.00 JPY (514)
Sharpe Ratio:
0.43
Trading activity:
99.43%
Max deposit load:
99.98%
Latest trade:
1 day ago
Trades per week:
65
Avg holding time:
4 days
Recovery Factor:
3.50
Long Trades:
2 552 (98.49%)
Short Trades:
39 (1.51%)
Profit Factor:
2.72
Expected Payoff:
227.11 JPY
Average Profit:
373.90 JPY
Average Loss:
-3 283.20 JPY
Maximum consecutive losses:
13 (-107 918.00 JPY)
Maximal consecutive loss:
-107 918.00 JPY (13)
Monthly growth:
-5.56%
Annual Forecast:
-67.40%
Algo trading:
76%
Drawdown by balance:
Absolute:
0.00 JPY
Maximal:
168 047.00 JPY (22.06%)
Relative drawdown:
By Balance:
12.45% (168 047.00 JPY)
By Equity:
40.61% (453 775.00 JPY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 355 | |||
| EURJPY | 252 | |||
| NZDJPY | 212 | |||
| NZDUSD | 187 | |||
| USDCHF | 184 | |||
| CADJPY | 176 | |||
| USDCAD | 171 | |||
| GBPUSD | 166 | |||
| EURUSD | 152 | |||
| AUDCAD | 129 | |||
| NZDCAD | 117 | |||
| CADCHF | 103 | |||
| NZDCHF | 92 | |||
| EURCHF | 91 | |||
| USDMXN | 84 | |||
| AUDNZD | 39 | |||
| EURGBP | 38 | |||
| AUDUSD | 33 | |||
| USDCNH | 9 | |||
| ZARJPY | 1 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | 1.1K | |||
| EURJPY | -343 | |||
| NZDJPY | -376 | |||
| NZDUSD | 153 | |||
| USDCHF | 932 | |||
| CADJPY | 426 | |||
| USDCAD | 589 | |||
| GBPUSD | 445 | |||
| EURUSD | 219 | |||
| AUDCAD | 470 | |||
| NZDCAD | 361 | |||
| CADCHF | 405 | |||
| NZDCHF | 321 | |||
| EURCHF | 299 | |||
| USDMXN | 7 | |||
| AUDNZD | 44 | |||
| EURGBP | 26 | |||
| AUDUSD | 138 | |||
| USDCNH | -15 | |||
| ZARJPY | 1 | |||
|
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 83K | |||
| EURJPY | -11K | |||
| NZDJPY | -7.6K | |||
| NZDUSD | 18K | |||
| USDCHF | 31K | |||
| CADJPY | 34K | |||
| USDCAD | 37K | |||
| GBPUSD | 26K | |||
| EURUSD | 18K | |||
| AUDCAD | 26K | |||
| NZDCAD | 25K | |||
| CADCHF | 16K | |||
| NZDCHF | 13K | |||
| EURCHF | 13K | |||
| USDMXN | 116K | |||
| AUDNZD | 6.5K | |||
| EURGBP | 2.4K | |||
| AUDUSD | 6.3K | |||
| USDCNH | -13K | |||
| ZARJPY | 105 | |||
|
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- Deposit load
- Drawdown
Best trade:
+2 074.00
JPY
Worst trade:
-14 840
JPY
Maximum consecutive wins:
514
Maximum consecutive losses:
13
Maximal consecutive profit:
+225 212.00
JPY
Maximal consecutive loss:
-107 918.00
JPY
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 "OANDA-Japan MT5 Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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