- Equity
- Drawdown
Trades:
213
Profit Trades:
130 (61.03%)
Loss Trades:
83 (38.97%)
Best trade:
163.00 BRL
Worst trade:
-161.00 BRL
Gross Profit:
4 935.00 BRL
(26 100 pips)
Gross Loss:
-5 558.00 BRL
(27 790 pips)
Maximum consecutive wins:
19 (451.00 BRL)
Maximal consecutive profit:
451.00 BRL (19)
Sharpe Ratio:
0.09
Trading activity:
17.88%
Max deposit load:
0.00%
Latest trade:
12 hours ago
Trades per week:
29
Avg holding time:
23 minutes
Recovery Factor:
-0.52
Long Trades:
101 (47.42%)
Short Trades:
112 (52.58%)
Profit Factor:
0.89
Expected Payoff:
-2.92 BRL
Average Profit:
37.96 BRL
Average Loss:
-66.96 BRL
Maximum consecutive losses:
5 (-317.00 BRL)
Maximal consecutive loss:
-317.00 BRL (5)
Monthly growth:
-14.42%
Annual Forecast:
-100.00%
Algo trading:
95%
Drawdown by balance:
Absolute:
956.00 BRL
Maximal:
1 201.00 BRL (349.05%)
Relative drawdown:
By Balance:
85.32% (1 201.00 BRL)
By Equity:
8.08% (84.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINQ25 | 135 | |||
| WINV25 | 47 | |||
| WINJ26 | 29 | |||
| WDOV25 | 2 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINQ25 | -235 | |||
| WINV25 | 3 | |||
| WINJ26 | -49 | |||
| WDOV25 | 7 | |||
|
500
1K
1.5K
2K
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3.5K
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500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINQ25 | -2.7K | |||
| WINV25 | 35 | |||
| WINJ26 | -560 | |||
| WDOV25 | 1.5K | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
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30K
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|
5K
10K
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40K
|
- Deposit load
- Drawdown
Best trade:
+163.00
BRL
Worst trade:
-161
BRL
Maximum consecutive wins:
19
Maximum consecutive losses:
5
Maximal consecutive profit:
+451.00
BRL
Maximal consecutive loss:
-317.00
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 "Rico-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Este portfólio composto por 2 estrategias encara a descida do mercado como processo de aprendizado, controle e evolução contínua.
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