- Equity
- Drawdown
Trades:
857
Profit Trades:
541 (63.12%)
Loss Trades:
316 (36.87%)
Best trade:
55.82 USD
Worst trade:
-54.51 USD
Gross Profit:
1 421.90 USD
(80 481 pips)
Gross Loss:
-1 276.02 USD
(71 746 pips)
Maximum consecutive wins:
19 (44.06 USD)
Maximal consecutive profit:
89.99 USD (2)
Sharpe Ratio:
0.03
Trading activity:
91.88%
Max deposit load:
39.28%
Latest trade:
48 minutes ago
Trades per week:
83
Avg holding time:
2 days
Recovery Factor:
0.26
Long Trades:
255 (29.75%)
Short Trades:
602 (70.25%)
Profit Factor:
1.11
Expected Payoff:
0.17 USD
Average Profit:
2.63 USD
Average Loss:
-4.04 USD
Maximum consecutive losses:
21 (-211.01 USD)
Maximal consecutive loss:
-217.11 USD (20)
Monthly growth:
71.02%
Annual Forecast:
861.71%
Algo trading:
96%
Drawdown by balance:
Absolute:
388.60 USD
Maximal:
564.42 USD (27.50%)
Relative drawdown:
By Balance:
27.49% (564.42 USD)
By Equity:
53.84% (284.06 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 855 | |||
| USDJPY | 2 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 169 | |||
| USDJPY | -24 | |||
|
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 | |
|---|---|---|---|---|
| AUDCAD | 9.6K | |||
| USDJPY | -382 | |||
|
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:
+55.82
USD
Worst trade:
-55
USD
Maximum consecutive wins:
2
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.
No data
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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