- Equity
- Drawdown
Trades:
519
Profit Trades:
375 (72.25%)
Loss Trades:
144 (27.75%)
Best trade:
117.36 USD
Worst trade:
-26.58 USD
Gross Profit:
379.12 USD
(80 715 pips)
Gross Loss:
-206.26 USD
(72 284 pips)
Maximum consecutive wins:
13 (2.21 USD)
Maximal consecutive profit:
117.36 USD (1)
Sharpe Ratio:
0.06
Trading activity:
97.56%
Max deposit load:
5.22%
Latest trade:
6 days ago
Trades per week:
5
Avg holding time:
2 days
Recovery Factor:
2.57
Long Trades:
236 (45.47%)
Short Trades:
283 (54.53%)
Profit Factor:
1.84
Expected Payoff:
0.33 USD
Average Profit:
1.01 USD
Average Loss:
-1.43 USD
Maximum consecutive losses:
5 (-14.01 USD)
Maximal consecutive loss:
-67.14 USD (3)
Monthly growth:
4.03%
Annual Forecast:
48.86%
Algo trading:
100%
Drawdown by balance:
Absolute:
19.89 USD
Maximal:
67.14 USD (8.29%)
Relative drawdown:
By Balance:
8.63% (67.14 USD)
By Equity:
7.11% (48.09 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPJPYmicro | 147 | |||
| EURAUDmicro | 118 | |||
| GBPUSDmicro | 102 | |||
| NZDCADmicro | 96 | |||
| EURCHFmicro | 56 | |||
|
25
50
75
100
125
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175
200
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100
125
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175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPJPYmicro | 56 | |||
| EURAUDmicro | 4 | |||
| GBPUSDmicro | 44 | |||
| NZDCADmicro | 35 | |||
| EURCHFmicro | 34 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPJPYmicro | -16K | |||
| EURAUDmicro | 4.1K | |||
| GBPUSDmicro | 11K | |||
| NZDCADmicro | 8.1K | |||
| EURCHFmicro | 1.2K | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+117.36
USD
Worst trade:
-27
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
3
Maximal consecutive profit:
+2.21
USD
Maximal consecutive loss:
-14.01
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 "XMGlobal-Real 23" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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