- Equity
- Drawdown
Trades:
30
Profit Trades:
23 (76.66%)
Loss Trades:
7 (23.33%)
Best trade:
65.90 USD
Worst trade:
-116.92 USD
Gross Profit:
288.38 USD
(75 676 pips)
Gross Loss:
-369.76 USD
(10 610 pips)
Maximum consecutive wins:
17 (192.65 USD)
Maximal consecutive profit:
192.65 USD (17)
Sharpe Ratio:
-0.06
Trading activity:
14.03%
Max deposit load:
7.95%
Latest trade:
14 hours ago
Trades per week:
24
Avg holding time:
1 hour
Recovery Factor:
-0.23
Long Trades:
14 (46.67%)
Short Trades:
16 (53.33%)
Profit Factor:
0.78
Expected Payoff:
-2.71 USD
Average Profit:
12.54 USD
Average Loss:
-52.82 USD
Maximum consecutive losses:
3 (-348.24 USD)
Maximal consecutive loss:
-348.24 USD (3)
Monthly growth:
-5.23%
Algo trading:
100%
Drawdown by balance:
Absolute:
97.07 USD
Maximal:
348.24 USD (19.26%)
Relative drawdown:
By Balance:
19.26% (348.24 USD)
By Equity:
14.90% (269.52 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 15 | |||
| USDJPY | 6 | |||
| GER40.r | 4 | |||
| DJ30.r | 4 | |||
| EURUSD | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -154 | |||
| USDJPY | 5 | |||
| GER40.r | 10 | |||
| DJ30.r | 62 | |||
| EURUSD | -4 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -5.5K | |||
| USDJPY | 106 | |||
| GER40.r | 8.9K | |||
| DJ30.r | 62K | |||
| EURUSD | -432 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+65.90
USD
Worst trade:
-117
USD
Maximum consecutive wins:
17
Maximum consecutive losses:
3
Maximal consecutive profit:
+192.65
USD
Maximal consecutive loss:
-348.24
USD
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 "VantageInternational-Live 10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
I trade (mainly) one set-up per day in XAUUSD, EURUSD, USDJPY, DJ30 and GER40. The target is to close all positions intraday - some very rare exceptions may occur.
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