- Equity
- Drawdown
Trades:
1 573
Profit Trades:
1 364 (86.71%)
Loss Trades:
209 (13.29%)
Best trade:
178.06 EUR
Worst trade:
-968.45 EUR
Gross Profit:
10 210.07 EUR
(8 303 346 pips)
Gross Loss:
-7 707.39 EUR
(1 920 819 pips)
Maximum consecutive wins:
154 (288.61 EUR)
Maximal consecutive profit:
1 462.68 EUR (66)
Sharpe Ratio:
0.04
Trading activity:
100.00%
Max deposit load:
4.56%
Latest trade:
8 days ago
Trades per week:
2
Avg holding time:
2 days
Recovery Factor:
0.47
Long Trades:
1 549 (98.47%)
Short Trades:
24 (1.53%)
Profit Factor:
1.32
Expected Payoff:
1.59 EUR
Average Profit:
7.49 EUR
Average Loss:
-36.88 EUR
Maximum consecutive losses:
36 (-33.24 EUR)
Maximal consecutive loss:
-3 674.26 EUR (4)
Monthly growth:
4.08%
Annual Forecast:
49.51%
Algo trading:
63%
Drawdown by balance:
Absolute:
0.23 EUR
Maximal:
5 298.23 EUR (42.16%)
Relative drawdown:
By Balance:
27.03% (5 298.54 EUR)
By Equity:
66.44% (12 144.48 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD-ECN | 954 | |||
| Nikkei225. | 184 | |||
| FRA40. | 146 | |||
| EU50. | 135 | |||
| SPI200. | 76 | |||
| USDCHF-ECN | 35 | |||
| USDCAD-ECN | 19 | |||
| NZDUSD-ECN | 13 | |||
| AUDCAD-ECN | 11 | |||
|
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD-ECN | -685 | |||
| Nikkei225. | 1.2K | |||
| FRA40. | 934 | |||
| EU50. | 507 | |||
| SPI200. | 473 | |||
| USDCHF-ECN | 120 | |||
| USDCAD-ECN | 110 | |||
| NZDUSD-ECN | 72 | |||
| AUDCAD-ECN | 92 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD-ECN | -11K | |||
| Nikkei225. | 5.2M | |||
| FRA40. | 500K | |||
| EU50. | 108K | |||
| SPI200. | 540K | |||
| USDCHF-ECN | 4K | |||
| USDCAD-ECN | 7.1K | |||
| NZDUSD-ECN | 3.4K | |||
| AUDCAD-ECN | 7.2K | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
- Deposit load
- Drawdown
Best trade:
+178.06
EUR
Worst trade:
-968
EUR
Maximum consecutive wins:
66
Maximum consecutive losses:
4
Maximal consecutive profit:
+288.61
EUR
Maximal consecutive loss:
-33.24
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 "VTMarkets-Live 6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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