- Equity
- Drawdown
Trades:
142
Profit Trades:
131 (92.25%)
Loss Trades:
11 (7.75%)
Best trade:
30.72 USD
Worst trade:
-6.79 USD
Gross Profit:
955.30 USD
(142 079 pips)
Gross Loss:
-18.57 USD
(752 pips)
Maximum consecutive wins:
41 (208.53 USD)
Maximal consecutive profit:
208.53 USD (41)
Sharpe Ratio:
0.98
Trading activity:
100.00%
Max deposit load:
17.64%
Latest trade:
3 days ago
Trades per week:
6
Avg holding time:
16 days
Recovery Factor:
135.56
Long Trades:
64 (45.07%)
Short Trades:
78 (54.93%)
Profit Factor:
51.44
Expected Payoff:
6.60 USD
Average Profit:
7.29 USD
Average Loss:
-1.69 USD
Maximum consecutive losses:
2 (-0.40 USD)
Maximal consecutive loss:
-6.79 USD (1)
Monthly growth:
18.40%
Annual Forecast:
225.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.40 USD
Maximal:
6.91 USD (0.40%)
Relative drawdown:
By Balance:
0.63% (6.83 USD)
By Equity:
35.33% (355.16 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDUSD | 21 | |||
| EURNZD | 13 | |||
| USDCHF | 12 | |||
| GBPNZD | 12 | |||
| GBPJPY | 11 | |||
| EURAUD | 8 | |||
| CADJPY | 7 | |||
| NZDJPY | 7 | |||
| AUDUSD | 6 | |||
| GBPAUD | 5 | |||
| GBPUSD | 5 | |||
| CHFJPY | 4 | |||
| NZDCAD | 4 | |||
| USDJPY | 3 | |||
| GBPCAD | 3 | |||
| EURUSD | 3 | |||
| GBPCHF | 3 | |||
| AUDCAD | 3 | |||
| EURGBP | 3 | |||
| EURCAD | 2 | |||
| NZDCHF | 2 | |||
| AUDNZD | 2 | |||
| EURJPY | 1 | |||
| EURCHF | 1 | |||
| AUDCHF | 1 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDUSD | 112 | |||
| EURNZD | 87 | |||
| USDCHF | 72 | |||
| GBPNZD | 117 | |||
| GBPJPY | 110 | |||
| EURAUD | 71 | |||
| CADJPY | 20 | |||
| NZDJPY | 52 | |||
| AUDUSD | 38 | |||
| GBPAUD | 46 | |||
| GBPUSD | 36 | |||
| CHFJPY | 44 | |||
| NZDCAD | 8 | |||
| USDJPY | 8 | |||
| GBPCAD | 13 | |||
| EURUSD | 29 | |||
| GBPCHF | 16 | |||
| AUDCAD | 5 | |||
| EURGBP | 10 | |||
| EURCAD | 5 | |||
| NZDCHF | 2 | |||
| AUDNZD | 7 | |||
| EURJPY | 21 | |||
| EURCHF | 2 | |||
| AUDCHF | 6 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDUSD | 13K | |||
| EURNZD | 17K | |||
| USDCHF | 6K | |||
| GBPNZD | 24K | |||
| GBPJPY | 21K | |||
| EURAUD | 10K | |||
| CADJPY | 3.3K | |||
| NZDJPY | 8.3K | |||
| AUDUSD | 4.3K | |||
| GBPAUD | 6.9K | |||
| GBPUSD | 3.8K | |||
| CHFJPY | 6.9K | |||
| NZDCAD | 1.2K | |||
| USDJPY | 1.4K | |||
| GBPCAD | 1.8K | |||
| EURUSD | 2.8K | |||
| GBPCHF | 1.7K | |||
| AUDCAD | 855 | |||
| EURGBP | 1.1K | |||
| EURCAD | 802 | |||
| NZDCHF | 176 | |||
| AUDNZD | 1.2K | |||
| EURJPY | 3.4K | |||
| EURCHF | 202 | |||
| AUDCHF | 512 | |||
|
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:
+30.72
USD
Worst trade:
-7
USD
Maximum consecutive wins:
41
Maximum consecutive losses:
1
Maximal consecutive profit:
+208.53
USD
Maximal consecutive loss:
-0.40
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 "GlobalPrime-Trade" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
STRATEGY WITH 10-YEAR BACKTESTING, BUYING AND SELLING FOREX MARKET EXPANSIONS, TRADING ON ALL 28 FOREX PAIRS WHEN OPPORTUNITIES ARISE.
USE BROKER WITH LEVERAGE 1:500
- Fixed lotsize 0.01 every 1.000 USD balance
- Recommended minimum balance 1.000 USD
- Max 25/30 positions opened simultaneously to control the drawdown
- Fixed stop losses not written in the broker, but managed based on the account exposure
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