- Equity
- Drawdown
Trades:
512
Profit Trades:
456 (89.06%)
Loss Trades:
56 (10.94%)
Best trade:
20.46 USD
Worst trade:
-12.29 USD
Gross Profit:
393.31 USD
(36 020 pips)
Gross Loss:
-167.15 USD
(15 433 pips)
Maximum consecutive wins:
47 (14.98 USD)
Maximal consecutive profit:
26.31 USD (4)
Sharpe Ratio:
0.23
Trading activity:
63.53%
Max deposit load:
6.58%
Latest trade:
11 hours ago
Trades per week:
15
Avg holding time:
12 hours
Recovery Factor:
10.51
Long Trades:
258 (50.39%)
Short Trades:
254 (49.61%)
Profit Factor:
2.35
Expected Payoff:
0.44 USD
Average Profit:
0.86 USD
Average Loss:
-2.98 USD
Maximum consecutive losses:
3 (-21.51 USD)
Maximal consecutive loss:
-21.51 USD (3)
Monthly growth:
5.85%
Annual Forecast:
70.98%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
21.51 USD (5.54%)
Relative drawdown:
By Balance:
5.54% (21.51 USD)
By Equity:
12.11% (39.37 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURCAD | 512 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURCAD | 226 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURCAD | 21K | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
- Deposit load
- Drawdown
Best trade:
+20.46
USD
Worst trade:
-12
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
3
Maximal consecutive profit:
+14.98
USD
Maximal consecutive loss:
-21.51
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 "ICMarketsSC-Live26" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-Live07
|
0.00 × 4 | |
|
OrbexGlobal-Live
|
0.00 × 1 | |
|
ICMarketsSC-Live05
|
0.00 × 1 | |
|
ICMarketsSC-Live02
|
0.00 × 1 | |
|
ICMarketsSC-Live23
|
0.11 × 9 | |
|
TradersGlobalGroup-Live
|
1.00 × 2 | |
|
ICMarketsSC-Live20
|
1.32 × 277 | |
|
ICMarketsSC-Live25
|
1.68 × 19 | |
|
ICMarketsSC-Live14
|
2.91 × 34 | |
|
Pepperstone-Edge07
|
3.00 × 1 | |
|
ICMarketsSC-Live26
|
3.65 × 37 | |
|
Tickmill-Live08
|
4.11 × 18 | |
|
XMTrading-Real 256
|
13.05 × 20 | |
|
CityIndexAU-Live 101
|
13.72 × 36 | |
|
FBS-Real-3
|
17.56 × 16 | |
Conservative multi-pair portfolio focused on steady, controlled growth. Low drawdown and high win consistency, fully automated across correlated FX pairs. Built for those who prioritise a smooth equity curve over aggression — 24/5 on a dedicated server.
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