- Equity
- Drawdown
Trades:
148
Profit Trades:
76 (51.35%)
Loss Trades:
72 (48.65%)
Best trade:
25.18 USD
Worst trade:
-27.18 USD
Gross Profit:
149.51 USD
(554 745 pips)
Gross Loss:
-178.12 USD
(498 414 pips)
Maximum consecutive wins:
10 (27.98 USD)
Maximal consecutive profit:
33.82 USD (5)
Sharpe Ratio:
-0.04
Trading activity:
100.00%
Max deposit load:
1.93%
Latest trade:
1 day ago
Trades per week:
14
Avg holding time:
3 hours
Recovery Factor:
-0.51
Long Trades:
75 (50.68%)
Short Trades:
73 (49.32%)
Profit Factor:
0.84
Expected Payoff:
-0.19 USD
Average Profit:
1.97 USD
Average Loss:
-2.47 USD
Maximum consecutive losses:
5 (-22.54 USD)
Maximal consecutive loss:
-30.88 USD (4)
Monthly growth:
5.11%
Annual Forecast:
62.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
53.59 USD
Maximal:
55.76 USD (11.10%)
Relative drawdown:
By Balance:
10.82% (55.76 USD)
By Equity:
2.72% (13.63 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 80 | |||
| NAS100.fs | 36 | |||
| XAUUSD | 19 | |||
| AUDCAD | 6 | |||
| EURAUD | 5 | |||
| S&P.fs | 1 | |||
| AlphabetC+ | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | 7 | |||
| NAS100.fs | -42 | |||
| XAUUSD | -43 | |||
| AUDCAD | 17 | |||
| EURAUD | 8 | |||
| S&P.fs | 25 | |||
| AlphabetC+ | -1 | |||
|
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 | |
|---|---|---|---|---|
| BTCUSD | 71K | |||
| NAS100.fs | -21K | |||
| XAUUSD | -1.8K | |||
| AUDCAD | 2.4K | |||
| EURAUD | 1.2K | |||
| S&P.fs | 5K | |||
| AlphabetC+ | -62 | |||
|
200K
400K
600K
800K
1M
|
200K
400K
600K
800K
1M
|
200K
400K
600K
800K
1M
|
- Deposit load
- Drawdown
Best trade:
+25.18
USD
Worst trade:
-27
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
4
Maximal consecutive profit:
+27.98
USD
Maximal consecutive loss:
-22.54
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 "Axi-US51-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
100% Expert Advisor (EA) trading, 500 RMB account, excellent win rate and low drawdown.
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