- Equity
- Drawdown
Trades:
99
Profit Trades:
76 (76.76%)
Loss Trades:
23 (23.23%)
Best trade:
12.02 USD
Worst trade:
-7.84 USD
Gross Profit:
147.12 USD
(13 811 pips)
Gross Loss:
-54.37 USD
(6 944 pips)
Maximum consecutive wins:
8 (16.43 USD)
Maximal consecutive profit:
17.71 USD (7)
Sharpe Ratio:
0.31
Trading activity:
60.07%
Max deposit load:
4.83%
Latest trade:
1 hour ago
Trades per week:
9
Avg holding time:
2 days
Recovery Factor:
11.83
Long Trades:
49 (49.49%)
Short Trades:
50 (50.51%)
Profit Factor:
2.71
Expected Payoff:
0.94 USD
Average Profit:
1.94 USD
Average Loss:
-2.36 USD
Maximum consecutive losses:
2 (-2.99 USD)
Maximal consecutive loss:
-7.84 USD (1)
Monthly growth:
5.14%
Annual Forecast:
62.38%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.03 USD
Maximal:
7.84 USD (1.52%)
Relative drawdown:
By Balance:
1.52% (7.87 USD)
By Equity:
10.94% (55.68 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD+ | 99 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD+ | 93 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD+ | 6.9K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+12.02
USD
Worst trade:
-8
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
1
Maximal consecutive profit:
+16.43
USD
Maximal consecutive loss:
-2.99
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 "VantageMarkets-Live 15" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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