- Equity
- Drawdown
Trades:
708
Profit Trades:
553 (78.10%)
Loss Trades:
155 (21.89%)
Best trade:
540.00 BRL
Worst trade:
-1 068.00 BRL
Gross Profit:
33 687.00 BRL
(63 380 pips)
Gross Loss:
-21 288.00 BRL
(47 020 pips)
Maximum consecutive wins:
27 (1 134.00 BRL)
Maximal consecutive profit:
1 214.00 BRL (12)
Sharpe Ratio:
0.11
Trading activity:
2.07%
Max deposit load:
66.51%
Latest trade:
5 hours ago
Trades per week:
45
Avg holding time:
12 minutes
Recovery Factor:
2.36
Long Trades:
361 (50.99%)
Short Trades:
347 (49.01%)
Profit Factor:
1.58
Expected Payoff:
17.51 BRL
Average Profit:
60.92 BRL
Average Loss:
-137.34 BRL
Maximum consecutive losses:
8 (-2 911.00 BRL)
Maximal consecutive loss:
-4 052.00 BRL (7)
Monthly growth:
250.15%
Algo trading:
96%
Drawdown by balance:
Absolute:
144.00 BRL
Maximal:
5 250.00 BRL (50.90%)
Relative drawdown:
By Balance:
54.08% (5 250.00 BRL)
By Equity:
24.46% (2 264.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINJ26 | 540 | |||
| WING26 | 155 | |||
| WINM26 | 13 | |||
|
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 | |
|---|---|---|---|---|
| WINJ26 | 2.9K | |||
| WING26 | 2.1K | |||
| WINM26 | 470 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINJ26 | 6K | |||
| WING26 | 9.3K | |||
| WINM26 | 1.1K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+540.00
BRL
Worst trade:
-1 068
BRL
Maximum consecutive wins:
12
Maximum consecutive losses:
7
Maximal consecutive profit:
+1 134.00
BRL
Maximal consecutive loss:
-2 911.00
BRL
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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Ativo: WIN Bovespa - Minimo para operar: R$10k
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