- Equity
- Drawdown
Trades:
580
Profit Trades:
435 (75.00%)
Loss Trades:
145 (25.00%)
Best trade:
926.40 EUR
Worst trade:
-1 202.99 EUR
Gross Profit:
12 471.02 EUR
(189 742 pips)
Gross Loss:
-8 378.32 EUR
(103 869 pips)
Maximum consecutive wins:
24 (246.10 EUR)
Maximal consecutive profit:
1 673.83 EUR (21)
Sharpe Ratio:
0.07
Trading activity:
84.54%
Max deposit load:
3.22%
Latest trade:
15 minutes ago
Trades per week:
59
Avg holding time:
10 hours
Recovery Factor:
1.79
Long Trades:
264 (45.52%)
Short Trades:
316 (54.48%)
Profit Factor:
1.49
Expected Payoff:
7.06 EUR
Average Profit:
28.67 EUR
Average Loss:
-57.78 EUR
Maximum consecutive losses:
8 (-179.75 EUR)
Maximal consecutive loss:
-1 605.31 EUR (2)
Monthly growth:
0.19%
Annual Forecast:
2.29%
Algo trading:
92%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
2 284.40 EUR (7.03%)
Relative drawdown:
By Balance:
5.23% (1 675.75 EUR)
By Equity:
4.82% (1 520.19 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD+ | 327 | |||
| XAUUSD+ | 212 | |||
| GBPUSD+ | 17 | |||
| NZDCAD+ | 12 | |||
| EURUSD+ | 11 | |||
| SP500 | 1 | |||
|
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD+ | 186 | |||
| XAUUSD+ | 5K | |||
| GBPUSD+ | -586 | |||
| NZDCAD+ | 10 | |||
| EURUSD+ | 83 | |||
| SP500 | 3 | |||
|
2.5K
5K
7.5K
10K
13K
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18K
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25K
28K
30K
|
2.5K
5K
7.5K
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30K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD+ | 11K | |||
| XAUUSD+ | 79K | |||
| GBPUSD+ | -7.6K | |||
| NZDCAD+ | 662 | |||
| EURUSD+ | 1.5K | |||
| SP500 | 783 | |||
|
25K
50K
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100K
125K
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225K
250K
275K
300K
|
25K
50K
75K
100K
125K
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25K
50K
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125K
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|
- Deposit load
- Drawdown
Best trade:
+926.40
EUR
Worst trade:
-1 203
EUR
Maximum consecutive wins:
21
Maximum consecutive losses:
2
Maximal consecutive profit:
+246.10
EUR
Maximal consecutive loss:
-179.75
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 "VantageMarkets-Live 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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