- Equity
- Drawdown
Trades:
15
Profit Trades:
10 (66.66%)
Loss Trades:
5 (33.33%)
Best trade:
12.42 USD
Worst trade:
-34.70 USD
Gross Profit:
31.62 USD
(816 pips)
Gross Loss:
-80.90 USD
(1 094 pips)
Maximum consecutive wins:
5 (17.14 USD)
Maximal consecutive profit:
17.14 USD (5)
Sharpe Ratio:
-0.28
Trading activity:
75.05%
Max deposit load:
14.36%
Latest trade:
2 hours ago
Trades per week:
15
Avg holding time:
6 hours
Recovery Factor:
-0.62
Long Trades:
2 (13.33%)
Short Trades:
13 (86.67%)
Profit Factor:
0.39
Expected Payoff:
-3.29 USD
Average Profit:
3.16 USD
Average Loss:
-16.18 USD
Maximum consecutive losses:
4 (-74.94 USD)
Maximal consecutive loss:
-74.94 USD (4)
Monthly growth:
-8.40%
Algo trading:
100%
Drawdown by balance:
Absolute:
62.25 USD
Maximal:
79.39 USD (13.14%)
Relative drawdown:
By Balance:
13.14% (79.39 USD)
By Equity:
8.73% (51.19 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURCADr | 5 | |||
| GBPUSDr | 5 | |||
| NZDUSDr | 2 | |||
| CADCHFr | 1 | |||
| NZDCHFr | 1 | |||
| GBPJPYr | 1 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURCADr | -49 | |||
| GBPUSDr | -6 | |||
| NZDUSDr | 1 | |||
| CADCHFr | 0 | |||
| NZDCHFr | -8 | |||
| GBPJPYr | 12 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURCADr | -441 | |||
| GBPUSDr | -126 | |||
| NZDUSDr | 17 | |||
| CADCHFr | 4 | |||
| NZDCHFr | -126 | |||
| GBPJPYr | 394 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
- Deposit load
- Drawdown
Best trade:
+12.42
USD
Worst trade:
-35
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
4
Maximal consecutive profit:
+17.14
USD
Maximal consecutive loss:
-74.94
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 "HFMarketsGlobal-Live8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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