- Equity
- Drawdown
Trades:
55
Profit Trades:
22 (40.00%)
Loss Trades:
33 (60.00%)
Best trade:
583 314.52 IDR
Worst trade:
-737 083.28 IDR
Gross Profit:
3 304 429.41 IDR
(148 686 pips)
Gross Loss:
-2 412 772.67 IDR
(15 316 pips)
Maximum consecutive wins:
4 (524 361.53 IDR)
Maximal consecutive profit:
741 473.65 IDR (2)
Sharpe Ratio:
0.20
Trading activity:
94.12%
Max deposit load:
101.38%
Latest trade:
22 days ago
Trades per week:
0
Avg holding time:
6 days
Recovery Factor:
0.63
Long Trades:
19 (34.55%)
Short Trades:
36 (65.45%)
Profit Factor:
1.37
Expected Payoff:
16 211.94 IDR
Average Profit:
150 201.34 IDR
Average Loss:
-73 114.32 IDR
Maximum consecutive losses:
9 (-1 373 799.36 IDR)
Maximal consecutive loss:
-1 373 799.36 IDR (9)
Monthly growth:
-2.82%
Annual Forecast:
-34.24%
Algo trading:
0%
Drawdown by balance:
Absolute:
110 366.56 IDR
Maximal:
1 420 112.48 IDR (67.66%)
Relative drawdown:
By Balance:
60.46% (1 420 112.48 IDR)
By Equity:
83.02% (1 181 562.84 IDR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDJPYb | 5 | |||
| AUDNZDb | 4 | |||
| CADCHFb | 4 | |||
| USDCADb | 3 | |||
| GBPNZDb | 3 | |||
| EURCHFb | 3 | |||
| EURCADb | 2 | |||
| EURUSDb | 2 | |||
| NZDUSDb | 2 | |||
| AUDUSDb | 2 | |||
| NZDCADb | 2 | |||
| USDCHFb | 2 | |||
| GBPJPYb | 2 | |||
| GBPAUDb | 2 | |||
| GBPCHFb | 2 | |||
| USDJPYb | 2 | |||
| AUDCHFb | 2 | |||
| #BTCUSDr | 1 | |||
| CADJPYb | 1 | |||
| EURAUDb | 1 | |||
| EURNZDb | 1 | |||
| USOIL.S | 1 | |||
| GBPUSDb | 1 | |||
| USA100 | 1 | |||
| USA500.S | 1 | |||
| EURJPYb | 1 | |||
| XAGUSD | 1 | |||
| NZDJPYb | 1 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDJPYb | 13 | |||
| AUDNZDb | 17 | |||
| CADCHFb | -13 | |||
| USDCADb | -24 | |||
| GBPNZDb | -4 | |||
| EURCHFb | 2 | |||
| EURCADb | 18 | |||
| EURUSDb | -4 | |||
| NZDUSDb | 27 | |||
| AUDUSDb | -6 | |||
| NZDCADb | 36 | |||
| USDCHFb | -18 | |||
| GBPJPYb | 19 | |||
| GBPAUDb | 51 | |||
| GBPCHFb | -17 | |||
| USDJPYb | -4 | |||
| AUDCHFb | 4 | |||
| #BTCUSDr | 2 | |||
| CADJPYb | 21 | |||
| EURAUDb | 10 | |||
| EURNZDb | -6 | |||
| USOIL.S | -74 | |||
| GBPUSDb | -15 | |||
| USA100 | 4 | |||
| USA500.S | -1 | |||
| EURJPYb | -3 | |||
| XAGUSD | 52 | |||
| NZDJPYb | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDJPYb | 1.3K | |||
| AUDNZDb | 1.7K | |||
| CADCHFb | -540 | |||
| USDCADb | -1.9K | |||
| GBPNZDb | -328 | |||
| EURCHFb | 87 | |||
| EURCADb | 1.5K | |||
| EURUSDb | -189 | |||
| NZDUSDb | 1.5K | |||
| AUDUSDb | -332 | |||
| NZDCADb | 2.8K | |||
| USDCHFb | -769 | |||
| GBPJPYb | 1.7K | |||
| GBPAUDb | 4K | |||
| GBPCHFb | -733 | |||
| USDJPYb | -339 | |||
| AUDCHFb | 180 | |||
| #BTCUSDr | 99K | |||
| CADJPYb | 1.9K | |||
| EURAUDb | 792 | |||
| EURNZDb | -583 | |||
| USOIL.S | -415 | |||
| GBPUSDb | -838 | |||
| USA100 | 25K | |||
| USA500.S | -3.7K | |||
| EURJPYb | -277 | |||
| XAGUSD | 2.9K | |||
| NZDJPYb | 112 | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+583 314.52
IDR
Worst trade:
-737 083
IDR
Maximum consecutive wins:
2
Maximum consecutive losses:
9
Maximal consecutive profit:
+524 361.53
IDR
Maximal consecutive loss:
-1 373 799.36
IDR
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 "HFMarketsSV-Live Server 5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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