- Equity
- Drawdown
Trades:
5 133
Profit Trades:
4 439 (86.47%)
Loss Trades:
694 (13.52%)
Best trade:
134.00 BRL
Worst trade:
-141.00 BRL
Gross Profit:
28 415.00 BRL
(408 871 580 pips)
Gross Loss:
-26 030.00 BRL
(130 150 pips)
Maximum consecutive wins:
136 (709.00 BRL)
Maximal consecutive profit:
709.00 BRL (136)
Sharpe Ratio:
0.03
Trading activity:
1.05%
Max deposit load:
0.00%
Latest trade:
21 hours ago
Trades per week:
23
Avg holding time:
1 minute
Recovery Factor:
0.87
Long Trades:
2 577 (50.20%)
Short Trades:
2 556 (49.80%)
Profit Factor:
1.09
Expected Payoff:
0.46 BRL
Average Profit:
6.40 BRL
Average Loss:
-37.51 BRL
Maximum consecutive losses:
20 (-819.00 BRL)
Maximal consecutive loss:
-899.00 BRL (14)
Monthly growth:
-13.29%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 BRL
Maximal:
2 744.00 BRL (29.28%)
Relative drawdown:
By Balance:
29.28% (2 744.00 BRL)
By Equity:
5.44% (426.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINJ26 | 350 | |||
| WINM26 | 340 | |||
| WING26 | 61 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINJ26 | -4.8K | |||
| WINM26 | -5.5K | |||
| WING26 | -602 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINJ26 | -55K | |||
| WINM26 | -62K | |||
| WING26 | -6.8K | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+134.00
BRL
Worst trade:
-141
BRL
Maximum consecutive wins:
136
Maximum consecutive losses:
14
Maximal consecutive profit:
+709.00
BRL
Maximal consecutive loss:
-819.00
BRL
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 "ClearInvestimentos-CLEAR" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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