- Equity
- Drawdown
Trades:
301
Profit Trades:
226 (75.08%)
Loss Trades:
75 (24.92%)
Best trade:
6 769.74 HKD
Worst trade:
-2 194.18 HKD
Gross Profit:
24 736.45 HKD
(33 790 pips)
Gross Loss:
-16 109.98 HKD
(31 059 pips)
Maximum consecutive wins:
14 (9 272.59 HKD)
Maximal consecutive profit:
9 272.59 HKD (14)
Sharpe Ratio:
0.06
Trading activity:
82.19%
Max deposit load:
0.99%
Latest trade:
3 hours ago
Trades per week:
18
Avg holding time:
2 days
Recovery Factor:
1.04
Long Trades:
140 (46.51%)
Short Trades:
161 (53.49%)
Profit Factor:
1.54
Expected Payoff:
28.66 HKD
Average Profit:
109.45 HKD
Average Loss:
-214.80 HKD
Maximum consecutive losses:
5 (-8 266.91 HKD)
Maximal consecutive loss:
-8 266.91 HKD (5)
Monthly growth:
5.75%
Annual Forecast:
69.72%
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:
1.84% (920.50 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 113 | |||
| AUDNZD | 100 | |||
| NZDCAD | 88 | |||
|
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 | 418 | |||
| AUDNZD | 333 | |||
| NZDCAD | 361 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 4.8K | |||
| AUDNZD | -1.8K | |||
| NZDCAD | -206 | |||
|
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:
+9 272.59
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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