- Equity
- Drawdown
Trades:
31
Profit Trades:
11 (35.48%)
Loss Trades:
20 (64.52%)
Best trade:
51.89 USD
Worst trade:
-98.72 USD
Gross Profit:
224.11 USD
(4 281 pips)
Gross Loss:
-316.65 USD
(3 090 pips)
Maximum consecutive wins:
2 (79.69 USD)
Maximal consecutive profit:
79.69 USD (2)
Sharpe Ratio:
-0.08
Trading activity:
69.53%
Max deposit load:
46.57%
Latest trade:
12 minutes ago
Trades per week:
34
Avg holding time:
53 minutes
Recovery Factor:
-0.59
Long Trades:
17 (54.84%)
Short Trades:
14 (45.16%)
Profit Factor:
0.71
Expected Payoff:
-2.99 USD
Average Profit:
20.37 USD
Average Loss:
-15.83 USD
Maximum consecutive losses:
9 (-133.42 USD)
Maximal consecutive loss:
-133.42 USD (9)
Algo trading:
61%
Drawdown by balance:
Absolute:
158.13 USD
Maximal:
158.13 USD (9.06%)
Relative drawdown:
By Balance:
9.06% (158.13 USD)
By Equity:
2.18% (37.03 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 8 | |||
| XAUUSD | 6 | |||
| NAS100 | 5 | |||
| GER40 | 5 | |||
| EURUSD | 3 | |||
| AUDUSD | 2 | |||
| SpotCrude | 2 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | -20 | |||
| XAUUSD | -54 | |||
| NAS100 | -1 | |||
| GER40 | -8 | |||
| EURUSD | -20 | |||
| AUDUSD | 20 | |||
| SpotCrude | -9 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 57 | |||
| XAUUSD | 1.1K | |||
| NAS100 | 384 | |||
| GER40 | -177 | |||
| EURUSD | -28 | |||
| AUDUSD | 64 | |||
| SpotCrude | -228 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- Deposit load
- Drawdown
Best trade:
+51.89
USD
Worst trade:
-99
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
9
Maximal consecutive profit:
+79.69
USD
Maximal consecutive loss:
-133.42
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 "Pepperstone-MT5-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
VantageInternational-Live 13
|
0.00 × 2 | |
|
PepperstoneKE-MT5-Live01
|
0.00 × 1 | |
|
VantageInternational-Live 6
|
0.00 × 1 | |
|
Elev8-Real2
|
0.00 × 1 | |
|
FXCC1-Trade
|
0.00 × 1 | |
|
XMGlobal-MT5 7
|
0.00 × 1 | |
|
GlobalPrime-Trade
|
0.00 × 1 | |
|
TradeSmart-Server01
|
0.00 × 1 | |
|
ACYSecurities-Live
|
0.00 × 1 | |
|
DerivSVG-Server-03
|
0.00 × 3 | |
|
ICMarketsEU-MT5-5
|
0.00 × 4 | |
|
Traderscale-Trade
|
0.00 × 1 | |
|
DerivSVG-Server-02
|
0.00 × 1 | |
|
Tradeview-Live
|
0.00 × 1 | |
|
FxPro-MT5 Live03
|
0.00 × 1 | |
|
VantageInternational-Live 10
|
0.00 × 1 | |
|
Exness-MT5Real28
|
0.00 × 1 | |
|
Headway-Real
|
0.00 × 4 | |
|
TickmillUK-Live
|
0.00 × 1 | |
|
OxSecurities-Live
|
0.14 × 7 | |
|
ICMarketsEU-MT5
|
0.23 × 35 | |
|
FPMarkets-Live
|
0.42 × 309 | |
|
PacificUnionLLC-Live
|
0.48 × 46 | |
|
DooTechnology-Live
|
0.54 × 26 | |
|
FXPIG-Server
|
0.60 × 200 | |
In the M5 timeframe, when price movements approach the outer regions of a volatility band, I consider the divergences between price and momentum indicators on the M1 and, upon detecting divergence, I open a trade in the opposite direction, expecting a trend reversal.
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