- Equity
- Drawdown
Trades:
34
Profit Trades:
15 (44.11%)
Loss Trades:
19 (55.88%)
Best trade:
6.43 USD
Worst trade:
-9.48 USD
Gross Profit:
52.36 USD
(5 300 pips)
Gross Loss:
-56.94 USD
(5 424 pips)
Maximum consecutive wins:
6 (26.19 USD)
Maximal consecutive profit:
26.19 USD (6)
Sharpe Ratio:
0.03
Trading activity:
92.72%
Max deposit load:
124.45%
Latest trade:
8 hours ago
Trades per week:
29
Avg holding time:
19 hours
Recovery Factor:
-0.12
Long Trades:
20 (58.82%)
Short Trades:
14 (41.18%)
Profit Factor:
0.92
Expected Payoff:
-0.13 USD
Average Profit:
3.49 USD
Average Loss:
-3.00 USD
Maximum consecutive losses:
7 (-26.13 USD)
Maximal consecutive loss:
-26.13 USD (7)
Monthly growth:
23.75%
Algo trading:
100%
Drawdown by balance:
Absolute:
8.04 USD
Maximal:
39.45 USD (85.00%)
Relative drawdown:
By Balance:
72.14% (39.45 USD)
By Equity:
29.82% (14.94 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD.s | 10 | |||
| GBPUSD.s | 7 | |||
| USDCAD.s | 6 | |||
| USDCHF.s | 6 | |||
| AUDUSD.s | 4 | |||
| XAUUSD.s | 1 | |||
|
2
4
6
8
10
|
2
4
6
8
10
|
2
4
6
8
10
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD.s | 9 | |||
| GBPUSD.s | -14 | |||
| USDCAD.s | 4 | |||
| USDCHF.s | -7 | |||
| AUDUSD.s | 3 | |||
| XAUUSD.s | 0 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD.s | 788 | |||
| GBPUSD.s | -1.4K | |||
| USDCAD.s | 626 | |||
| USDCHF.s | -485 | |||
| AUDUSD.s | 306 | |||
| XAUUSD.s | -3 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- Deposit load
- Drawdown
Best trade:
+6.43
USD
Worst trade:
-9
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
7
Maximal consecutive profit:
+26.19
USD
Maximal consecutive loss:
-26.13
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 "PUPrime-Live 6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
QuantAlex is an AI-powered trading system designed to operate like a professional trading desk.
It integrates:
- Macroeconomic direction
- Fundamental catalysts
- Market sentiment
- Price structure
- Liquidity behavior
The system trades based on confluence, not guesswork.
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