- Equity
- Drawdown
Trades:
31
Profit Trades:
29 (93.54%)
Loss Trades:
2 (6.45%)
Best trade:
33.11 USD
Worst trade:
-5.34 USD
Gross Profit:
185.15 USD
(15 844 pips)
Gross Loss:
-10.41 USD
(417 pips)
Maximum consecutive wins:
16 (123.18 USD)
Maximal consecutive profit:
123.18 USD (16)
Sharpe Ratio:
0.80
Trading activity:
67.32%
Max deposit load:
2.23%
Latest trade:
4 days ago
Trades per week:
1
Avg holding time:
2 days
Recovery Factor:
30.34
Long Trades:
13 (41.94%)
Short Trades:
18 (58.06%)
Profit Factor:
17.79
Expected Payoff:
5.64 USD
Average Profit:
6.38 USD
Average Loss:
-5.21 USD
Maximum consecutive losses:
1 (-5.34 USD)
Maximal consecutive loss:
-5.34 USD (1)
Monthly growth:
0.99%
Algo trading:
35%
Drawdown by balance:
Absolute:
0.14 USD
Maximal:
5.76 USD (0.05%)
Relative drawdown:
By Balance:
0.00% (0.14 USD)
By Equity:
0.67% (80.92 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 31 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | 175 | |||
|
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 | |
|---|---|---|---|---|
| USDJPY | 15K | |||
|
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:
+33.11
USD
Worst trade:
-5
USD
Maximum consecutive wins:
16
Maximum consecutive losses:
1
Maximal consecutive profit:
+123.18
USD
Maximal consecutive loss:
-5.34
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 "FxPro-MT5 Live02" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Swing trade strategy that builds into positions. I focus exclusively on USDJPY.
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