- Equity
- Drawdown
Trades:
201
Profit Trades:
129 (64.17%)
Loss Trades:
72 (35.82%)
Best trade:
229.07 EUR
Worst trade:
-759.90 EUR
Gross Profit:
5 323.68 EUR
(69 286 pips)
Gross Loss:
-4 351.37 EUR
(46 187 pips)
Maximum consecutive wins:
8 (338.70 EUR)
Maximal consecutive profit:
670.57 EUR (4)
Sharpe Ratio:
0.17
Trading activity:
0.07%
Max deposit load:
74.22%
Latest trade:
11 hours ago
Trades per week:
7
Avg holding time:
7 minutes
Recovery Factor:
1.23
Long Trades:
104 (51.74%)
Short Trades:
97 (48.26%)
Profit Factor:
1.22
Expected Payoff:
4.84 EUR
Average Profit:
41.27 EUR
Average Loss:
-60.44 EUR
Maximum consecutive losses:
6 (-13.93 EUR)
Maximal consecutive loss:
-759.90 EUR (1)
Monthly growth:
22.55%
Annual Forecast:
273.65%
Algo trading:
99%
Drawdown by balance:
Absolute:
14.23 EUR
Maximal:
791.81 EUR (80.37%)
Relative drawdown:
By Balance:
57.29% (791.81 EUR)
By Equity:
14.27% (175.99 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD+ | 185 | |||
| DJ30 | 10 | |||
| NAS100 | 5 | |||
| BTCUSD | 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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD+ | 1.1K | |||
| DJ30 | -1 | |||
| NAS100 | -9 | |||
| BTCUSD | 28 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD+ | 12K | |||
| DJ30 | 971 | |||
| NAS100 | -4.2K | |||
| BTCUSD | 14K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+229.07
EUR
Worst trade:
-760
EUR
Maximum consecutive wins:
4
Maximum consecutive losses:
1
Maximal consecutive profit:
+338.70
EUR
Maximal consecutive loss:
-13.93
EUR
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 "VantageMarkets-Live 16" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This is a XAU Breakout signal with a lower stop loss risking 3% per 0.01 lot size per 100$ of capital.
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