- Equity
- Drawdown
Trades:
507
Profit Trades:
315 (62.13%)
Loss Trades:
192 (37.87%)
Best trade:
17.85 USD
Worst trade:
-23.40 USD
Gross Profit:
683.24 USD
(42 459 pips)
Gross Loss:
-879.77 USD
(42 722 pips)
Maximum consecutive wins:
19 (44.06 USD)
Maximal consecutive profit:
44.06 USD (19)
Sharpe Ratio:
-0.07
Trading activity:
84.79%
Max deposit load:
16.99%
Latest trade:
2 days ago
Trades per week:
99
Avg holding time:
22 hours
Recovery Factor:
-0.35
Long Trades:
140 (27.61%)
Short Trades:
367 (72.39%)
Profit Factor:
0.78
Expected Payoff:
-0.39 USD
Average Profit:
2.17 USD
Average Loss:
-4.58 USD
Maximum consecutive losses:
21 (-211.01 USD)
Maximal consecutive loss:
-217.11 USD (20)
Monthly growth:
-1.15%
Algo trading:
98%
Drawdown by balance:
Absolute:
388.60 USD
Maximal:
564.42 USD (27.50%)
Relative drawdown:
By Balance:
27.49% (564.42 USD)
By Equity:
29.31% (133.65 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 507 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | -197 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | -183 | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+17.85
USD
Worst trade:
-23
USD
Maximum consecutive wins:
19
Maximum consecutive losses:
20
Maximal consecutive profit:
+44.06
USD
Maximal consecutive loss:
-211.01
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 "XMTradingMU-Real 255" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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短期スキャルピング戦略。
・1日2-5回のエントリー
・平均保有時間: 30分〜2時間
・買い・売り両方向対応
・DD目標: 5%以内
・兼業のためエントリーしない日もあります
・含み損は利確を差し挟みながらプラスに持っていきます
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