- Equity
- Drawdown
Trades:
345
Profit Trades:
202 (58.55%)
Loss Trades:
143 (41.45%)
Best trade:
160.40 USD
Worst trade:
-65.86 USD
Gross Profit:
1 498.05 USD
(1 750 450 pips)
Gross Loss:
-992.45 USD
(1 387 045 pips)
Maximum consecutive wins:
8 (177.42 USD)
Maximal consecutive profit:
177.42 USD (8)
Sharpe Ratio:
0.08
Trading activity:
72.07%
Max deposit load:
61.65%
Latest trade:
3 hours ago
Trades per week:
22
Avg holding time:
21 hours
Recovery Factor:
2.68
Long Trades:
277 (80.29%)
Short Trades:
68 (19.71%)
Profit Factor:
1.51
Expected Payoff:
1.47 USD
Average Profit:
7.42 USD
Average Loss:
-6.94 USD
Maximum consecutive losses:
12 (-42.06 USD)
Maximal consecutive loss:
-80.25 USD (4)
Monthly growth:
11.36%
Annual Forecast:
137.87%
Algo trading:
53%
Drawdown by balance:
Absolute:
20.40 USD
Maximal:
188.37 USD (28.67%)
Relative drawdown:
By Balance:
30.87% (188.37 USD)
By Equity:
28.31% (65.78 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 94 | |||
| BTCUSD | 63 | |||
| AUDCAD | 50 | |||
| JP225 | 44 | |||
| XAUUSD | 31 | |||
| AUDUSD | 23 | |||
| USDJPY | 17 | |||
| US500 | 10 | |||
| EURUSD | 8 | |||
| USOIL | 3 | |||
| GBPUSD | 2 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | 93 | |||
| BTCUSD | 38 | |||
| AUDCAD | 64 | |||
| JP225 | -56 | |||
| XAUUSD | 105 | |||
| AUDUSD | 11 | |||
| USDJPY | 3 | |||
| US500 | 41 | |||
| EURUSD | 5 | |||
| USOIL | 197 | |||
| GBPUSD | 5 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USTEC | 76K | |||
| BTCUSD | 162K | |||
| AUDCAD | 7.4K | |||
| JP225 | -37K | |||
| XAUUSD | 105K | |||
| AUDUSD | 822 | |||
| USDJPY | 1.1K | |||
| US500 | 28K | |||
| EURUSD | 454 | |||
| USOIL | 20K | |||
| GBPUSD | 516 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+160.40
USD
Worst trade:
-66
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
4
Maximal consecutive profit:
+177.42
USD
Maximal consecutive loss:
-42.06
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 "Exness-MT5Real31" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
TitanFX-MT5-01
|
0.00 × 2 | |
|
FBS-Real
|
0.00 × 1 | |
|
Exness-MT5Real38
|
0.00 × 1 | |
|
ICMarketsSC-MT5-2
|
0.00 × 6 | |
|
Exness-MT5Real5
|
0.00 × 13 | |
|
Exness-MT5Real19
|
0.00 × 1 | |
|
DooTechnology-Live
|
0.00 × 1 | |
|
VantageInternational-Live 13
|
0.00 × 33 | |
|
ICMarketsEU-MT5-5
|
0.00 × 2 | |
|
Exness-MT5Real7
|
0.00 × 1 | |
|
Exness-MT5Real36
|
0.13 × 8 | |
|
FXCC1-Trade
|
0.31 × 127 | |
|
VantageInternational-Live 8
|
0.33 × 55 | |
|
Exness-MT5Real20
|
0.41 × 32 | |
|
Exness-MT5Real
|
0.50 × 6 | |
|
UltimaMarkets-Live 2
|
0.50 × 2 | |
|
Exness-MT5Real6
|
0.53 × 158 | |
|
ICMarketsSC-MT5-4
|
1.52 × 67 | |
|
Exness-MT5Real31
|
2.96 × 146 | |
|
VTMarkets-Live 6
|
3.64 × 159 | |
|
OxSecurities-Live
|
4.05 × 21 | |
|
VantageInternational-Live 14
|
5.50 × 2 | |
|
FusionMarkets-Live
|
5.67 × 3 | |
|
Weltrade-Real
|
8.37 × 126 | |
|
Exness-MT5Real37
|
10.43 × 14 | |
Algo-trading across strategically diversified assets. Under constant development in pursuit of an optimized risk-to-reward ratio, while maintaining a maximum drawdown below 20%. Consistency and capital preservation are our top priorities.
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