- Equity
- Drawdown
Trades:
234
Profit Trades:
96 (41.02%)
Loss Trades:
138 (58.97%)
Best trade:
166 638.60 USD
Worst trade:
-123 878.63 USD
Gross Profit:
800 711.16 USD
(760 713 pips)
Gross Loss:
-787 868.84 USD
(756 337 pips)
Maximum consecutive wins:
7 (2 274.02 USD)
Maximal consecutive profit:
167 307.32 USD (3)
Sharpe Ratio:
-0.21
Trading activity:
84.23%
Max deposit load:
100.41%
Latest trade:
13 minutes ago
Trades per week:
70
Avg holding time:
3 days
Recovery Factor:
0.07
Long Trades:
69 (29.49%)
Short Trades:
165 (70.51%)
Profit Factor:
1.02
Expected Payoff:
54.88 USD
Average Profit:
8 340.74 USD
Average Loss:
-5 709.19 USD
Maximum consecutive losses:
19 (-1 333.66 USD)
Maximal consecutive loss:
-165 191.49 USD (2)
Monthly growth:
274.28%
Algo trading:
6%
Drawdown by balance:
Absolute:
158 271.46 USD
Maximal:
182 015.95 USD (696.91%)
Relative drawdown:
By Balance:
74.47% (182 096.20 USD)
By Equity:
2.04% (4 667.74 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CMX.MGCQ6 | 114 | |||
| CMX.MGCM6 | 29 | |||
| CMX.GCEZ6 | 27 | |||
| APX.AUP100 | 15 | |||
| APX.AUP10 | 15 | |||
| NYX.MCLEQ6 | 10 | |||
| CMX.GCEM6 | 8 | |||
| CMX.GCEQ6 | 7 | |||
| CMX.MGCZ6 | 5 | |||
| NYX.CLEQ6 | 4 | |||
|
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125
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200
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|
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125
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175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CMX.MGCQ6 | 1.2K | |||
| CMX.MGCM6 | 460 | |||
| CMX.GCEZ6 | 450K | |||
| APX.AUP100 | -359K | |||
| APX.AUP10 | -327K | |||
| NYX.MCLEQ6 | 25 | |||
| CMX.GCEM6 | -90K | |||
| CMX.GCEQ6 | 338K | |||
| CMX.MGCZ6 | -481 | |||
| NYX.CLEQ6 | 27 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CMX.MGCQ6 | 17K | |||
| CMX.MGCM6 | 5.8K | |||
| CMX.GCEZ6 | 440K | |||
| APX.AUP100 | -263K | |||
| APX.AUP10 | -314K | |||
| NYX.MCLEQ6 | 91 | |||
| CMX.GCEM6 | -90K | |||
| CMX.GCEQ6 | 213K | |||
| CMX.MGCZ6 | -4.4K | |||
| NYX.CLEQ6 | 9 | |||
|
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500K
|
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200K
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500K
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500K
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- Deposit load
- Drawdown
Best trade:
+166 638.60
USD
Worst trade:
-123 879
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
2
Maximal consecutive profit:
+2 274.02
USD
Maximal consecutive loss:
-1 333.66
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 "MTSCapital-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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