- Equity
- Drawdown
Trades:
190
Profit Trades:
108 (56.84%)
Loss Trades:
82 (43.16%)
Best trade:
29.95 USD
Worst trade:
-27.18 USD
Gross Profit:
247.92 USD
(567 702 pips)
Gross Loss:
-192.76 USD
(500 069 pips)
Maximum consecutive wins:
14 (57.12 USD)
Maximal consecutive profit:
57.12 USD (14)
Sharpe Ratio:
0.06
Trading activity:
77.27%
Max deposit load:
8.97%
Latest trade:
1 day ago
Trades per week:
8
Avg holding time:
23 hours
Recovery Factor:
0.99
Long Trades:
102 (53.68%)
Short Trades:
88 (46.32%)
Profit Factor:
1.29
Expected Payoff:
0.29 USD
Average Profit:
2.30 USD
Average Loss:
-2.35 USD
Maximum consecutive losses:
5 (-22.54 USD)
Maximal consecutive loss:
-30.88 USD (4)
Monthly growth:
14.45%
Annual Forecast:
173.13%
Algo trading:
93%
Drawdown by balance:
Absolute:
53.59 USD
Maximal:
55.76 USD (11.10%)
Relative drawdown:
By Balance:
10.82% (55.76 USD)
By Equity:
12.16% (60.89 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 80 | |||
| NAS100.fs | 36 | |||
| EURAUD | 29 | |||
| AUDCAD | 23 | |||
| XAUUSD | 19 | |||
| S&P.fs | 1 | |||
| AlphabetC+ | 1 | |||
| SpaceX+ | 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 | |||
| EURAUD | 41 | |||
| AUDCAD | 37 | |||
| XAUUSD | -43 | |||
| S&P.fs | 25 | |||
| AlphabetC+ | -1 | |||
| SpaceX+ | 30 | |||
|
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 | |||
| EURAUD | 6.4K | |||
| AUDCAD | 5.5K | |||
| XAUUSD | -1.8K | |||
| S&P.fs | 5K | |||
| AlphabetC+ | -62 | |||
| SpaceX+ | 3K | |||
|
200K
400K
600K
800K
1M
|
200K
400K
600K
800K
1M
|
200K
400K
600K
800K
1M
|
- Deposit load
- Drawdown
Best trade:
+29.95
USD
Worst trade:
-27
USD
Maximum consecutive wins:
14
Maximum consecutive losses:
4
Maximal consecutive profit:
+57.12
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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