- Equity
- Drawdown
Trades:
1 407
Profit Trades:
888 (63.11%)
Loss Trades:
519 (36.89%)
Best trade:
147.25 GBP
Worst trade:
-233.00 GBP
Gross Profit:
5 446.79 GBP
(384 142 pips)
Gross Loss:
-6 958.00 GBP
(520 960 pips)
Maximum consecutive wins:
21 (117.79 GBP)
Maximal consecutive profit:
195.73 GBP (5)
Sharpe Ratio:
-0.06
Trading activity:
98.55%
Max deposit load:
98.89%
Latest trade:
3 hours ago
Trades per week:
81
Avg holding time:
9 hours
Recovery Factor:
-0.82
Long Trades:
989 (70.29%)
Short Trades:
418 (29.71%)
Profit Factor:
0.78
Expected Payoff:
-1.07 GBP
Average Profit:
6.13 GBP
Average Loss:
-13.41 GBP
Maximum consecutive losses:
10 (-143.74 GBP)
Maximal consecutive loss:
-325.02 GBP (4)
Monthly growth:
-0.70%
Annual Forecast:
-8.55%
Algo trading:
98%
Drawdown by balance:
Absolute:
1 673.68 GBP
Maximal:
1 851.50 GBP (35.76%)
Relative drawdown:
By Balance:
35.76% (1 851.45 GBP)
By Equity:
11.66% (401.22 GBP)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD_SB | 560 | |||
| EURUSD_SB | 322 | |||
| EURJPY_SB | 55 | |||
| USDJPY_SB | 50 | |||
| GBPUSD_SB | 47 | |||
| NAS100_SB | 45 | |||
| GBPCAD_SB | 44 | |||
| UK100_SB | 29 | |||
| US30_SB | 28 | |||
| GER40_SB | 26 | |||
| GBPJPY_SB | 26 | |||
| AUDUSD_SB | 24 | |||
| US500_SB | 21 | |||
| AUDJPY_SB | 15 | |||
| JPN225_SB | 13 | |||
| GBPAUD_SB | 12 | |||
| AUDCAD_SB | 12 | |||
| FRA40_SB | 12 | |||
| USDCAD_SB | 11 | |||
| US2000_SB | 10 | |||
| HK50_SB | 10 | |||
| EURCAD_SB | 9 | |||
| CHFJPY_SB | 6 | |||
| EURAUD_SB | 4 | |||
| NZDUSD_SB | 3 | |||
| NZDCAD_SB | 3 | |||
| XAGUSD_SB | 2 | |||
| GBPCHF_SB | 2 | |||
| GBPNZD_SB | 2 | |||
| CADJPY_SB | 2 | |||
| EURNZD_SB | 2 | |||
|
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|
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|
100
200
300
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500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD_SB | -1.5K | |||
| EURUSD_SB | 70 | |||
| EURJPY_SB | 26 | |||
| USDJPY_SB | 59 | |||
| GBPUSD_SB | 26 | |||
| NAS100_SB | 26 | |||
| GBPCAD_SB | -174 | |||
| UK100_SB | 11 | |||
| US30_SB | -27 | |||
| GER40_SB | -17 | |||
| GBPJPY_SB | -62 | |||
| AUDUSD_SB | -8 | |||
| US500_SB | -65 | |||
| AUDJPY_SB | -47 | |||
| JPN225_SB | -94 | |||
| GBPAUD_SB | -15 | |||
| AUDCAD_SB | 31 | |||
| FRA40_SB | 98 | |||
| USDCAD_SB | 6 | |||
| US2000_SB | 28 | |||
| HK50_SB | -45 | |||
| EURCAD_SB | -56 | |||
| CHFJPY_SB | -132 | |||
| EURAUD_SB | 2 | |||
| NZDUSD_SB | -3 | |||
| NZDCAD_SB | 17 | |||
| XAGUSD_SB | -181 | |||
| GBPCHF_SB | 3 | |||
| GBPNZD_SB | 62 | |||
| CADJPY_SB | 37 | |||
| EURNZD_SB | -28 | |||
|
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD_SB | -119K | |||
| EURUSD_SB | 3.2K | |||
| EURJPY_SB | 2.6K | |||
| USDJPY_SB | 2.3K | |||
| GBPUSD_SB | 1.5K | |||
| NAS100_SB | 3.2K | |||
| GBPCAD_SB | -3.7K | |||
| UK100_SB | -133 | |||
| US30_SB | -2.6K | |||
| GER40_SB | -1.2K | |||
| GBPJPY_SB | -2.4K | |||
| AUDUSD_SB | -598 | |||
| US500_SB | 236 | |||
| AUDJPY_SB | -3K | |||
| JPN225_SB | -7K | |||
| GBPAUD_SB | 400 | |||
| AUDCAD_SB | 978 | |||
| FRA40_SB | 2.8K | |||
| USDCAD_SB | -75 | |||
| US2000_SB | 94 | |||
| HK50_SB | -2.6K | |||
| EURCAD_SB | -1.2K | |||
| CHFJPY_SB | -8.4K | |||
| EURAUD_SB | -1.1K | |||
| NZDUSD_SB | -277 | |||
| NZDCAD_SB | 706 | |||
| XAGUSD_SB | -1.4K | |||
| GBPCHF_SB | -112 | |||
| GBPNZD_SB | 1.2K | |||
| CADJPY_SB | 727 | |||
| EURNZD_SB | -2.1K | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+147.25
GBP
Worst trade:
-233
GBP
Maximum consecutive wins:
5
Maximum consecutive losses:
4
Maximal consecutive profit:
+117.79
GBP
Maximal consecutive loss:
-143.74
GBP
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 "PepperstoneUK-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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