- Equity
- Drawdown
Trades:
172
Profit Trades:
88 (51.16%)
Loss Trades:
84 (48.84%)
Best trade:
279.50 USD
Worst trade:
-606.72 USD
Gross Profit:
5 123.83 USD
(4 955 132 pips)
Gross Loss:
-8 797.80 USD
(1 027 143 pips)
Maximum consecutive wins:
8 (457.88 USD)
Maximal consecutive profit:
587.04 USD (4)
Sharpe Ratio:
-0.14
Trading activity:
38.25%
Max deposit load:
37.30%
Latest trade:
9 hours ago
Trades per week:
11
Avg holding time:
1 day
Recovery Factor:
-0.78
Long Trades:
49 (28.49%)
Short Trades:
123 (71.51%)
Profit Factor:
0.58
Expected Payoff:
-21.36 USD
Average Profit:
58.23 USD
Average Loss:
-104.74 USD
Maximum consecutive losses:
9 (-1 506.76 USD)
Maximal consecutive loss:
-1 506.76 USD (9)
Monthly growth:
-7.83%
Annual Forecast:
-95.06%
Algo trading:
16%
Drawdown by balance:
Absolute:
4 237.03 USD
Maximal:
4 727.73 USD (50.34%)
Relative drawdown:
By Balance:
45.50% (4 727.73 USD)
By Equity:
50.62% (3 206.56 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 42 | |||
| USTEC | 37 | |||
| USDCAD | 19 | |||
| EURUSD | 15 | |||
| GBPCHF | 10 | |||
| GBPUSD | 10 | |||
| BTCUSD | 9 | |||
| DXY | 7 | |||
| USDCHF | 7 | |||
| USDJPY | 3 | |||
| GBPNZD | 3 | |||
| GBPCAD | 2 | |||
| GBPJPY | 1 | |||
| GBPAUD | 1 | |||
| AUDCAD | 1 | |||
| AUDUSD | 1 | |||
| US500 | 1 | |||
| EURNZD | 1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -63 | |||
| USTEC | 4 | |||
| USDCAD | 637 | |||
| EURUSD | -1.2K | |||
| GBPCHF | -118 | |||
| GBPUSD | -1.6K | |||
| BTCUSD | -943 | |||
| DXY | 4 | |||
| USDCHF | 350 | |||
| USDJPY | 37 | |||
| GBPNZD | -357 | |||
| GBPCAD | 147 | |||
| GBPJPY | -326 | |||
| GBPAUD | 8 | |||
| AUDCAD | 2 | |||
| AUDUSD | 4 | |||
| US500 | -98 | |||
| EURNZD | -95 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -314K | |||
| USTEC | 348K | |||
| USDCAD | 2.8K | |||
| EURUSD | -347 | |||
| GBPCHF | 153 | |||
| GBPUSD | -1.1K | |||
| BTCUSD | -176K | |||
| DXY | 23 | |||
| USDCHF | 1.4K | |||
| USDJPY | 249 | |||
| GBPNZD | -609 | |||
| GBPCAD | 461 | |||
| GBPJPY | -299 | |||
| GBPAUD | 46 | |||
| AUDCAD | 13 | |||
| AUDUSD | 14 | |||
| US500 | -2K | |||
| EURNZD | -385 | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
- Deposit load
- Drawdown
Best trade:
+279.50
USD
Worst trade:
-607
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
9
Maximal consecutive profit:
+457.88
USD
Maximal consecutive loss:
-1 506.76
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 "Exness-MT5Real32" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
t.me: @tradern1
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