- Equity
- Drawdown
Trades:
21
Profit Trades:
12 (57.14%)
Loss Trades:
9 (42.86%)
Best trade:
26.00 EUR
Worst trade:
-12.08 EUR
Gross Profit:
86.47 EUR
(5 593 pips)
Gross Loss:
-43.46 EUR
(3 964 pips)
Maximum consecutive wins:
5 (23.30 EUR)
Maximal consecutive profit:
37.91 EUR (2)
Sharpe Ratio:
0.25
Trading activity:
83.33%
Max deposit load:
35.58%
Latest trade:
6 hours ago
Trades per week:
7
Avg holding time:
1 day
Recovery Factor:
1.50
Long Trades:
13 (61.90%)
Short Trades:
8 (38.10%)
Profit Factor:
1.99
Expected Payoff:
2.05 EUR
Average Profit:
7.21 EUR
Average Loss:
-4.83 EUR
Maximum consecutive losses:
3 (-28.65 EUR)
Maximal consecutive loss:
-28.65 EUR (3)
Monthly growth:
2.95%
Algo trading:
95%
Drawdown by balance:
Absolute:
15.79 EUR
Maximal:
28.65 EUR (1.39%)
Relative drawdown:
By Balance:
2.87% (28.65 EUR)
By Equity:
1.40% (7.44 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 14 | |||
| CADJPY | 2 | |||
| AUDUSD | 1 | |||
| GBPAUD | 1 | |||
| USDCAD | 1 | |||
| GBPCHF | 1 | |||
| EURJPY | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 52 | |||
| CADJPY | 1 | |||
| AUDUSD | -5 | |||
| GBPAUD | -6 | |||
| USDCAD | 5 | |||
| GBPCHF | -2 | |||
| EURJPY | 4 | |||
|
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 | |
|---|---|---|---|---|
| EURUSD | 1.6K | |||
| CADJPY | 109 | |||
| AUDUSD | -513 | |||
| GBPAUD | -824 | |||
| USDCAD | 761 | |||
| GBPCHF | -156 | |||
| EURJPY | 670 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+26.00
EUR
Worst trade:
-12
EUR
Maximum consecutive wins:
2
Maximum consecutive losses:
3
Maximal consecutive profit:
+23.30
EUR
Maximal consecutive loss:
-28.65
EUR
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 "Capital.com-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Valeria Strike Signal
17 pairs Portfolio mean reversion system, 100% algo trading
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