- Equity
- Drawdown
Trades:
45
Profit Trades:
38 (84.44%)
Loss Trades:
7 (15.56%)
Best trade:
40.43 CHF
Worst trade:
-41.03 CHF
Gross Profit:
219.09 CHF
(18 765 pips)
Gross Loss:
-65.20 CHF
(7 929 pips)
Maximum consecutive wins:
20 (64.81 CHF)
Maximal consecutive profit:
90.73 CHF (11)
Sharpe Ratio:
0.36
Trading activity:
5.26%
Max deposit load:
7.01%
Latest trade:
21 hours ago
Trades per week:
45
Avg holding time:
3 minutes
Recovery Factor:
3.66
Long Trades:
8 (17.78%)
Short Trades:
37 (82.22%)
Profit Factor:
3.36
Expected Payoff:
3.42 CHF
Average Profit:
5.77 CHF
Average Loss:
-9.31 CHF
Maximum consecutive losses:
2 (-12.15 CHF)
Maximal consecutive loss:
-41.03 CHF (1)
Monthly growth:
14.86%
Algo trading:
42%
Drawdown by balance:
Absolute:
0.00 CHF
Maximal:
42.08 CHF (3.90%)
Relative drawdown:
By Balance:
3.82% (41.18 CHF)
By Equity:
0.10% (1.17 CHF)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.r | 27 | |||
| US100 | 14 | |||
| GER40 | 4 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.r | 139 | |||
| US100 | 9 | |||
| GER40 | 11 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.r | 3.1K | |||
| US100 | 3.7K | |||
| GER40 | 4K | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+40.43
CHF
Worst trade:
-41
CHF
Maximum consecutive wins:
11
Maximum consecutive losses:
1
Maximal consecutive profit:
+64.81
CHF
Maximal consecutive loss:
-12.15
CHF
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 "FPMarketsLLC-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
- Micro Trading Gold and Indices
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