- Equity
- Drawdown
Trades:
422
Profit Trades:
366 (86.72%)
Loss Trades:
56 (13.27%)
Best trade:
3 099.18 NZD
Worst trade:
-2 095.86 NZD
Gross Profit:
18 287.79 NZD
(103 359 pips)
Gross Loss:
-9 640.06 NZD
(91 708 pips)
Maximum consecutive wins:
56 (3 256.25 NZD)
Maximal consecutive profit:
4 690.44 NZD (4)
Sharpe Ratio:
0.08
Trading activity:
4.76%
Max deposit load:
15.36%
Latest trade:
22 hours ago
Trades per week:
4
Avg holding time:
1 hour
Recovery Factor:
2.37
Long Trades:
234 (55.45%)
Short Trades:
188 (44.55%)
Profit Factor:
1.90
Expected Payoff:
20.49 NZD
Average Profit:
49.97 NZD
Average Loss:
-172.14 NZD
Maximum consecutive losses:
3 (-108.44 NZD)
Maximal consecutive loss:
-2 581.08 NZD (2)
Monthly growth:
-11.54%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
204.30 NZD
Maximal:
3 643.76 NZD (44.25%)
Relative drawdown:
By Balance:
34.94% (3 643.76 NZD)
By Equity:
3.96% (700.79 NZD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDi | 268 | |||
| NAS100 | 77 | |||
| XAUUSDp | 51 | |||
| USTEC.f | 26 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDi | 6.1K | |||
| NAS100 | 17 | |||
| XAUUSDp | 831 | |||
| USTEC.f | -113 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDi | 38K | |||
| NAS100 | -1.4K | |||
| XAUUSDp | -1.7K | |||
| USTEC.f | -23K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+3 099.18
NZD
Worst trade:
-2 096
NZD
Maximum consecutive wins:
4
Maximum consecutive losses:
2
Maximal consecutive profit:
+3 256.25
NZD
Maximal consecutive loss:
-108.44
NZD
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 "BlackBullMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Breakout strategy that trades the XAUUSD pair with higher-risk settings. Perfect for those who want high returns and can accept more P&L volatility.
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