- Equity
- Drawdown
Trades:
224
Profit Trades:
181 (80.80%)
Loss Trades:
43 (19.20%)
Best trade:
78.24 USD
Worst trade:
-243.27 USD
Gross Profit:
1 644.93 USD
(308 403 pips)
Gross Loss:
-1 550.02 USD
(325 871 pips)
Maximum consecutive wins:
17 (192.65 USD)
Maximal consecutive profit:
192.65 USD (17)
Sharpe Ratio:
0.02
Trading activity:
15.69%
Max deposit load:
21.26%
Latest trade:
21 hours ago
Trades per week:
36
Avg holding time:
56 minutes
Recovery Factor:
0.15
Long Trades:
139 (62.05%)
Short Trades:
85 (37.95%)
Profit Factor:
1.06
Expected Payoff:
0.42 USD
Average Profit:
9.09 USD
Average Loss:
-36.05 USD
Maximum consecutive losses:
4 (-50.97 USD)
Maximal consecutive loss:
-348.24 USD (3)
Monthly growth:
17.97%
Algo trading:
100%
Drawdown by balance:
Absolute:
387.10 USD
Maximal:
638.27 USD (35.30%)
Relative drawdown:
By Balance:
35.30% (638.27 USD)
By Equity:
16.37% (355.92 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 101 | |||
| DJ30.r | 41 | |||
| USDJPY | 38 | |||
| GER40.r | 30 | |||
| EURUSD | 14 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 21 | |||
| DJ30.r | -65 | |||
| USDJPY | 85 | |||
| GER40.r | 126 | |||
| EURUSD | -73 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 3.9K | |||
| DJ30.r | -41K | |||
| USDJPY | 9 | |||
| GER40.r | 21K | |||
| EURUSD | -696 | |||
|
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- Deposit load
- Drawdown
Best trade:
+78.24
USD
Worst trade:
-243
USD
Maximum consecutive wins:
17
Maximum consecutive losses:
3
Maximal consecutive profit:
+192.65
USD
Maximal consecutive loss:
-50.97
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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