- Equity
- Drawdown
Trades:
208
Profit Trades:
141 (67.78%)
Loss Trades:
67 (32.21%)
Best trade:
238.78 NZD
Worst trade:
-142.63 NZD
Gross Profit:
3 183.04 NZD
(151 513 pips)
Gross Loss:
-2 981.29 NZD
(152 344 pips)
Maximum consecutive wins:
13 (9.19 NZD)
Maximal consecutive profit:
561.78 NZD (5)
Sharpe Ratio:
0.02
Trading activity:
38.58%
Max deposit load:
19.13%
Latest trade:
2 days ago
Trades per week:
5
Avg holding time:
17 hours
Recovery Factor:
0.20
Long Trades:
42 (20.19%)
Short Trades:
166 (79.81%)
Profit Factor:
1.07
Expected Payoff:
0.97 NZD
Average Profit:
22.57 NZD
Average Loss:
-44.50 NZD
Maximum consecutive losses:
5 (-310.60 NZD)
Maximal consecutive loss:
-319.43 NZD (4)
Monthly growth:
2.46%
Annual Forecast:
29.87%
Algo trading:
100%
Drawdown by balance:
Absolute:
248.81 NZD
Maximal:
1 021.83 NZD (8.53%)
Relative drawdown:
By Balance:
7.73% (1 021.83 NZD)
By Equity:
5.62% (715.24 NZD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD.. | 124 | |||
| US100 | 70 | |||
| XAUUSD.. | 14 | |||
|
25
50
75
100
125
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175
200
|
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75
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50
75
100
125
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175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD.. | 102 | |||
| US100 | 112 | |||
| XAUUSD.. | -56 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD.. | -4.7K | |||
| US100 | 14K | |||
| XAUUSD.. | -9.9K | |||
|
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- Deposit load
- Drawdown
Best trade:
+238.78
NZD
Worst trade:
-143
NZD
Maximum consecutive wins:
5
Maximum consecutive losses:
4
Maximal consecutive profit:
+9.19
NZD
Maximal consecutive loss:
-310.60
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 "PFD-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Mean reversion strategy that trades the AUDCAD M30 timeframe. Same and reliable modest returns.
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