- Equity
- Drawdown
Trades:
485
Profit Trades:
236 (48.65%)
Loss Trades:
249 (51.34%)
Best trade:
5 305.10 CHF
Worst trade:
-1 439.08 CHF
Gross Profit:
72 411.73 CHF
(3 797 320 pips)
Gross Loss:
-73 332.10 CHF
(2 476 532 pips)
Maximum consecutive wins:
9 (1 125.70 CHF)
Maximal consecutive profit:
7 870.34 CHF (2)
Sharpe Ratio:
0.02
Trading activity:
100.00%
Max deposit load:
42.45%
Latest trade:
1 hour ago
Trades per week:
36
Avg holding time:
3 days
Recovery Factor:
-0.06
Long Trades:
357 (73.61%)
Short Trades:
128 (26.39%)
Profit Factor:
0.99
Expected Payoff:
-1.90 CHF
Average Profit:
306.83 CHF
Average Loss:
-294.51 CHF
Maximum consecutive losses:
17 (-9 867.18 CHF)
Maximal consecutive loss:
-9 867.18 CHF (17)
Monthly growth:
-6.62%
Annual Forecast:
-80.30%
Algo trading:
97%
Drawdown by balance:
Absolute:
2 465.02 CHF
Maximal:
15 276.43 CHF (66.97%)
Relative drawdown:
By Balance:
35.57% (15 276.43 CHF)
By Equity:
1.98% (639.37 CHF)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 163 | |||
| XAUUSD | 148 | |||
| #US500 | 90 | |||
| CHFJPY | 28 | |||
| #NAS100 | 24 | |||
| #BTCUSD | 20 | |||
| GBPJPY | 11 | |||
| #CH | 1 | |||
|
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 | |
|---|---|---|---|---|
| USDJPY | -6K | |||
| XAUUSD | 5.6K | |||
| #US500 | 1.8K | |||
| CHFJPY | -815 | |||
| #NAS100 | 2.9K | |||
| #BTCUSD | -6K | |||
| GBPJPY | 1.8K | |||
| #CH | -213 | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 1.1K | |||
| XAUUSD | 586K | |||
| #US500 | 304K | |||
| CHFJPY | 71 | |||
| #NAS100 | 425K | |||
| #BTCUSD | -4K | |||
| GBPJPY | 29K | |||
| #CH | -20K | |||
|
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
- Deposit load
- Drawdown
Best trade:
+5 305.10
CHF
Worst trade:
-1 439
CHF
Maximum consecutive wins:
2
Maximum consecutive losses:
17
Maximal consecutive profit:
+1 125.70
CHF
Maximal consecutive loss:
-9 867.18
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 "Swissquote-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Precision in Algorithmic Markets
Institutional grade trading strategies designed for consistency and growth.
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