- Equity
- Drawdown
Trades:
117
Profit Trades:
67 (57.26%)
Loss Trades:
50 (42.74%)
Best trade:
160.40 USD
Worst trade:
-18.38 USD
Gross Profit:
359.89 USD
(574 748 pips)
Gross Loss:
-191.74 USD
(522 618 pips)
Maximum consecutive wins:
8 (177.42 USD)
Maximal consecutive profit:
177.42 USD (8)
Sharpe Ratio:
0.09
Trading activity:
62.76%
Max deposit load:
14.77%
Latest trade:
6 hours ago
Trades per week:
9
Avg holding time:
1 day
Recovery Factor:
2.48
Long Trades:
93 (79.49%)
Short Trades:
24 (20.51%)
Profit Factor:
1.88
Expected Payoff:
1.44 USD
Average Profit:
5.37 USD
Average Loss:
-3.83 USD
Maximum consecutive losses:
12 (-42.06 USD)
Maximal consecutive loss:
-42.06 USD (12)
Monthly growth:
-8.10%
Annual Forecast:
-98.33%
Algo trading:
54%
Drawdown by balance:
Absolute:
20.40 USD
Maximal:
67.72 USD (21.54%)
Relative drawdown:
By Balance:
21.54% (67.72 USD)
By Equity:
4.54% (11.98 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 31 | |||
| USTEC | 24 | |||
| USDJPY | 17 | |||
| JP225 | 11 | |||
| BTCUSD | 10 | |||
| AUDUSD | 9 | |||
| EURUSD | 8 | |||
| US500 | 3 | |||
| XAUUSD | 2 | |||
| GBPUSD | 2 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 47 | |||
| USTEC | -9 | |||
| USDJPY | 3 | |||
| JP225 | -20 | |||
| BTCUSD | -7 | |||
| AUDUSD | 6 | |||
| EURUSD | 5 | |||
| US500 | -4 | |||
| XAUUSD | 142 | |||
| GBPUSD | 5 | |||
|
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 | |
|---|---|---|---|---|
| AUDCAD | 6.4K | |||
| USTEC | -13K | |||
| USDJPY | 1.1K | |||
| JP225 | -23K | |||
| BTCUSD | -66K | |||
| AUDUSD | 522 | |||
| EURUSD | 454 | |||
| US500 | 3.2K | |||
| XAUUSD | 142K | |||
| GBPUSD | 516 | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+160.40
USD
Worst trade:
-18
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
12
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.
|
Exness-MT5Real
|
0.00 × 5 | |
|
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 | |
|
Exness-MT5Real7
|
0.00 × 1 | |
|
VantageInternational-Live 13
|
0.00 × 33 | |
|
Exness-MT5Real36
|
0.13 × 8 | |
|
FXCC1-Trade
|
0.31 × 127 | |
|
VantageInternational-Live 8
|
0.33 × 55 | |
|
Exness-MT5Real20
|
0.41 × 32 | |
|
Exness-MT5Real6
|
0.53 × 158 | |
|
ICMarketsSC-MT5-4
|
1.52 × 67 | |
|
VTMarkets-Live 6
|
3.55 × 132 | |
|
OxSecurities-Live
|
4.05 × 21 | |
|
VantageInternational-Live 14
|
5.50 × 2 | |
|
FusionMarkets-Live
|
5.67 × 3 | |
|
Exness-MT5Real37
|
10.43 × 14 | |
|
Exness-MT5Real31
|
10.48 × 21 | |
|
ICMarketsSC-MT5-6
|
10.50 × 6 | |
|
Exness-MT5Real28
|
12.30 × 642 | |
|
Coinexx-Live
|
12.47 × 761 | |
|
Exness-MT5Real15
|
12.51 × 88 | |
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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