- Equity
- Drawdown
Trades:
349
Profit Trades:
309 (88.53%)
Loss Trades:
40 (11.46%)
Best trade:
239.82 EUR
Worst trade:
-186.98 EUR
Gross Profit:
2 844.14 EUR
(59 430 pips)
Gross Loss:
-1 232.33 EUR
(24 933 pips)
Maximum consecutive wins:
42 (159.95 EUR)
Maximal consecutive profit:
354.01 EUR (16)
Sharpe Ratio:
0.19
Trading activity:
78.52%
Max deposit load:
19.08%
Latest trade:
20 hours ago
Trades per week:
13
Avg holding time:
3 days
Recovery Factor:
5.59
Long Trades:
316 (90.54%)
Short Trades:
33 (9.46%)
Profit Factor:
2.31
Expected Payoff:
4.62 EUR
Average Profit:
9.20 EUR
Average Loss:
-30.81 EUR
Maximum consecutive losses:
2 (-207.76 EUR)
Maximal consecutive loss:
-207.76 EUR (2)
Monthly growth:
13.50%
Annual Forecast:
163.85%
Algo trading:
100%
Drawdown by balance:
Absolute:
20.92 EUR
Maximal:
288.21 EUR (15.58%)
Relative drawdown:
By Balance:
10.11% (288.21 EUR)
By Equity:
48.37% (1 273.64 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 76 | |||
| EURGBP | 21 | |||
| NZDCAD | 15 | |||
| GBPCHF | 15 | |||
| EURCAD | 14 | |||
| AUDCAD | 14 | |||
| NZDCHF | 14 | |||
| CADJPY | 14 | |||
| CADCHF | 13 | |||
| NZDUSD | 11 | |||
| AUDUSD | 11 | |||
| AUDJPY | 11 | |||
| CHFJPY | 9 | |||
| NZDJPY | 9 | |||
| EURCHF | 9 | |||
| GBPAUD | 9 | |||
| GBPUSD | 9 | |||
| AUDCHF | 8 | |||
| GBPCAD | 8 | |||
| USDCAD | 8 | |||
| USDCHF | 7 | |||
| EURAUD | 7 | |||
| EURJPY | 7 | |||
| AUDNZD | 7 | |||
| GBPNZD | 6 | |||
| USDJPY | 5 | |||
| US30 | 3 | |||
| EURNZD | 3 | |||
| EURUSD | 3 | |||
| US2000 | 2 | |||
| FRA40 | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 431 | |||
| EURGBP | 24 | |||
| NZDCAD | 50 | |||
| GBPCHF | 148 | |||
| EURCAD | 112 | |||
| AUDCAD | 70 | |||
| NZDCHF | 68 | |||
| CADJPY | 49 | |||
| CADCHF | 89 | |||
| NZDUSD | 64 | |||
| AUDUSD | 62 | |||
| AUDJPY | 75 | |||
| CHFJPY | 67 | |||
| NZDJPY | 51 | |||
| EURCHF | 47 | |||
| GBPAUD | 24 | |||
| GBPUSD | 84 | |||
| AUDCHF | 47 | |||
| GBPCAD | 77 | |||
| USDCAD | 24 | |||
| USDCHF | 39 | |||
| EURAUD | 25 | |||
| EURJPY | 51 | |||
| AUDNZD | 23 | |||
| GBPNZD | 17 | |||
| USDJPY | 12 | |||
| US30 | -2 | |||
| EURNZD | 3 | |||
| EURUSD | 6 | |||
| US2000 | -6 | |||
| FRA40 | 6 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 11K | |||
| EURGBP | 1.7K | |||
| NZDCAD | 1.4K | |||
| GBPCHF | 1.4K | |||
| EURCAD | 2.2K | |||
| AUDCAD | 1.1K | |||
| NZDCHF | 891 | |||
| CADJPY | 908 | |||
| CADCHF | 742 | |||
| NZDUSD | 773 | |||
| AUDUSD | 784 | |||
| AUDJPY | 488 | |||
| CHFJPY | 1.6K | |||
| NZDJPY | 1.7K | |||
| EURCHF | 516 | |||
| GBPAUD | 488 | |||
| GBPUSD | 1K | |||
| AUDCHF | 610 | |||
| GBPCAD | 1.5K | |||
| USDCAD | 618 | |||
| USDCHF | 604 | |||
| EURAUD | 494 | |||
| EURJPY | 819 | |||
| AUDNZD | 436 | |||
| GBPNZD | 312 | |||
| USDJPY | 342 | |||
| US30 | -171 | |||
| EURNZD | 80 | |||
| EURUSD | 95 | |||
| US2000 | -629 | |||
| FRA40 | 509 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+239.82
EUR
Worst trade:
-187
EUR
Maximum consecutive wins:
16
Maximum consecutive losses:
2
Maximal consecutive profit:
+159.95
EUR
Maximal consecutive loss:
-207.76
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 "ThinkMarkets-Live 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Minimum balance for 1:500 leverage - 500 USD for 0.01 lot
I am using double the risk - 0.10 per trade instead of 0.05
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