- Equity
- Drawdown
Trades:
3 414
Profit Trades:
2 974 (87.11%)
Loss Trades:
440 (12.89%)
Best trade:
28 276.35 RUB
Worst trade:
-135 089.98 RUB
Gross Profit:
3 571 241.83 RUB
(2 029 071 pips)
Gross Loss:
-3 954 542.28 RUB
(1 793 793 pips)
Maximum consecutive wins:
134 (13 596.24 RUB)
Maximal consecutive profit:
287 255.19 RUB (71)
Sharpe Ratio:
0.01
Trading activity:
88.68%
Max deposit load:
111.92%
Latest trade:
10 hours ago
Trades per week:
67
Avg holding time:
2 days
Recovery Factor:
-0.47
Long Trades:
1 454 (42.59%)
Short Trades:
1 960 (57.41%)
Profit Factor:
0.90
Expected Payoff:
-112.27 RUB
Average Profit:
1 200.82 RUB
Average Loss:
-8 987.60 RUB
Maximum consecutive losses:
16 (-37 338.11 RUB)
Maximal consecutive loss:
-665 004.74 RUB (11)
Monthly growth:
56.59%
Annual Forecast:
686.61%
Algo trading:
0%
Drawdown by balance:
Absolute:
712 680.13 RUB
Maximal:
818 070.77 RUB (464.31%)
Relative drawdown:
By Balance:
99.99% (679 122.91 RUB)
By Equity:
32.00% (214 324.24 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSDrfd | 1293 | |||
| GBPUSDrfd | 860 | |||
| USDJPYrfd | 587 | |||
| XAUUSDrfd | 240 | |||
| XAGUSDrfd | 171 | |||
| AUDUSDrfd | 87 | |||
| USDRUBrfd | 58 | |||
| EURJPYrfd | 27 | |||
| USDCADrfd | 21 | |||
| #LCO | 11 | |||
| NZDUSDrfd | 9 | |||
| EURRUBrfd | 7 | |||
| USDCHFrfd | 7 | |||
| GBPJPYrfd | 6 | |||
| EURCHFrfd | 6 | |||
| EURGBPrfd | 5 | |||
| EURNZDrfd | 5 | |||
| #NVTK | 4 | |||
| EURCADrfd | 2 | |||
| AUDNZDrfd | 2 | |||
| CHFJPYrfd | 2 | |||
| #SBER | 2 | |||
| EURAUDrfd | 1 | |||
| #LKOH | 1 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSDrfd | 4.1K | |||
| GBPUSDrfd | -4K | |||
| USDJPYrfd | -5.9K | |||
| XAUUSDrfd | -3.9K | |||
| XAGUSDrfd | 5.7K | |||
| AUDUSDrfd | -1.6K | |||
| USDRUBrfd | -620 | |||
| EURJPYrfd | -222 | |||
| USDCADrfd | 52 | |||
| #LCO | 24 | |||
| NZDUSDrfd | 100 | |||
| EURRUBrfd | -249 | |||
| USDCHFrfd | 36 | |||
| GBPJPYrfd | -15 | |||
| EURCHFrfd | 3 | |||
| EURGBPrfd | 7 | |||
| EURNZDrfd | 13 | |||
| #NVTK | 0 | |||
| EURCADrfd | 6 | |||
| AUDNZDrfd | 5 | |||
| CHFJPYrfd | 6 | |||
| #SBER | 2 | |||
| EURAUDrfd | 2 | |||
| #LKOH | 0 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSDrfd | 8.9K | |||
| GBPUSDrfd | 15K | |||
| USDJPYrfd | -37K | |||
| XAUUSDrfd | -113K | |||
| XAGUSDrfd | 909K | |||
| AUDUSDrfd | -6.5K | |||
| USDRUBrfd | -373K | |||
| EURJPYrfd | -25K | |||
| USDCADrfd | 1.5K | |||
| #LCO | 421 | |||
| NZDUSDrfd | 661 | |||
| EURRUBrfd | -151K | |||
| USDCHFrfd | 1.1K | |||
| GBPJPYrfd | -525 | |||
| EURCHFrfd | 199 | |||
| EURGBPrfd | 558 | |||
| EURNZDrfd | 1.1K | |||
| #NVTK | 867 | |||
| EURCADrfd | 520 | |||
| AUDNZDrfd | 538 | |||
| CHFJPYrfd | 523 | |||
| #SBER | 232 | |||
| EURAUDrfd | 222 | |||
| #LKOH | 178 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+28 276.35
RUB
Worst trade:
-135 090
RUB
Maximum consecutive wins:
71
Maximum consecutive losses:
11
Maximal consecutive profit:
+13 596.24
RUB
Maximal consecutive loss:
-37 338.11
RUB
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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