- Equity
- Drawdown
Trades:
96
Profit Trades:
55 (57.29%)
Loss Trades:
41 (42.71%)
Best trade:
221.83 USD
Worst trade:
-274.43 USD
Gross Profit:
2 990.98 USD
(851 383 pips)
Gross Loss:
-4 389.03 USD
(1 494 224 pips)
Maximum consecutive wins:
7 (168.08 USD)
Maximal consecutive profit:
385.01 USD (2)
Sharpe Ratio:
-0.12
Trading activity:
12.33%
Max deposit load:
13.51%
Latest trade:
13 days ago
Trades per week:
0
Avg holding time:
1 hour
Recovery Factor:
-0.86
Long Trades:
47 (48.96%)
Short Trades:
49 (51.04%)
Profit Factor:
0.68
Expected Payoff:
-14.56 USD
Average Profit:
54.38 USD
Average Loss:
-107.05 USD
Maximum consecutive losses:
7 (-588.46 USD)
Maximal consecutive loss:
-588.46 USD (7)
Monthly growth:
-16.18%
Algo trading:
98%
Drawdown by balance:
Absolute:
1 398.05 USD
Maximal:
1 616.25 USD (50.22%)
Relative drawdown:
By Balance:
37.85% (1 616.25 USD)
By Equity:
10.26% (480.97 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 96 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | -1.4K | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | -643K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+221.83
USD
Worst trade:
-274
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
7
Maximal consecutive profit:
+168.08
USD
Maximal consecutive loss:
-588.46
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 "ICMarketsSC-MT5-6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Upgraded BTC Strategy, Multi-Broker Comparison
Strategy Type: Price Retracement
Risk: Stop loss of 5% per trade
Maximum Holding Time: 3 hours
No Overnight Positions
Trading Hours: Monday to Sunday, 2:00–20:00
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Signal
Price
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Subscribers
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Trades
Win %
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Expected Payoff
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