- Equity
- Drawdown
Trades:
89
Profit Trades:
59 (66.29%)
Loss Trades:
30 (33.71%)
Best trade:
12.75 USD
Worst trade:
-30.11 USD
Gross Profit:
145.04 USD
(11 801 pips)
Gross Loss:
-218.55 USD
(13 908 pips)
Maximum consecutive wins:
11 (15.20 USD)
Maximal consecutive profit:
18.08 USD (8)
Sharpe Ratio:
-0.04
Trading activity:
98.63%
Max deposit load:
112.56%
Latest trade:
5 hours ago
Trades per week:
6
Avg holding time:
3 days
Recovery Factor:
-0.45
Long Trades:
45 (50.56%)
Short Trades:
44 (49.44%)
Profit Factor:
0.66
Expected Payoff:
-0.83 USD
Average Profit:
2.46 USD
Average Loss:
-7.29 USD
Maximum consecutive losses:
4 (-64.16 USD)
Maximal consecutive loss:
-64.16 USD (4)
Monthly growth:
61.94%
Algo trading:
100%
Drawdown by balance:
Absolute:
126.50 USD
Maximal:
163.32 USD (85.78%)
Relative drawdown:
By Balance:
87.22% (163.32 USD)
By Equity:
68.87% (27.37 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDNZD | 60 | |||
| EURCHF | 16 | |||
| EURGBP | 13 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDNZD | 7 | |||
| EURCHF | -81 | |||
| EURGBP | 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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDNZD | 964 | |||
| EURCHF | -2.8K | |||
| EURGBP | -225 | |||
|
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:
+12.75
USD
Worst trade:
-30
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
4
Maximal consecutive profit:
+15.20
USD
Maximal consecutive loss:
-64.16
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 "FXCM-USDReal01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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