- Equity
- Drawdown
Trades:
399
Profit Trades:
304 (76.19%)
Loss Trades:
95 (23.81%)
Best trade:
6 769.74 HKD
Worst trade:
-2 194.18 HKD
Gross Profit:
34 973.31 HKD
(44 384 pips)
Gross Loss:
-22 009.46 HKD
(38 095 pips)
Maximum consecutive wins:
16 (1 183.13 HKD)
Maximal consecutive profit:
9 272.59 HKD (14)
Sharpe Ratio:
0.07
Trading activity:
70.30%
Max deposit load:
8.12%
Latest trade:
11 hours ago
Trades per week:
12
Avg holding time:
1 day
Recovery Factor:
1.56
Long Trades:
187 (46.87%)
Short Trades:
212 (53.13%)
Profit Factor:
1.59
Expected Payoff:
32.49 HKD
Average Profit:
115.04 HKD
Average Loss:
-231.68 HKD
Maximum consecutive losses:
5 (-8 266.91 HKD)
Maximal consecutive loss:
-8 266.91 HKD (5)
Monthly growth:
4.40%
Annual Forecast:
53.39%
Algo trading:
100%
Drawdown by balance:
Absolute:
3 342.87 HKD
Maximal:
8 286.60 HKD (29.11%)
Relative drawdown:
By Balance:
12.48% (8 327.69 HKD)
By Equity:
13.77% (7 012.71 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 159 | |||
| AUDNZD | 122 | |||
| NZDCAD | 118 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 709 | |||
| AUDNZD | 366 | |||
| NZDCAD | 597 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 5.7K | |||
| AUDNZD | -1.6K | |||
| NZDCAD | 2.2K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+6 769.74
HKD
Worst trade:
-2 194
HKD
Maximum consecutive wins:
14
Maximum consecutive losses:
5
Maximal consecutive profit:
+1 183.13
HKD
Maximal consecutive loss:
-8 266.91
HKD
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 "ICMarketsSC-MT5-6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Adjusted risk approach of Waka
Deposit is required when 20% drawdown
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