- Equity
- Drawdown
Trades:
53
Profit Trades:
46 (86.79%)
Loss Trades:
7 (13.21%)
Best trade:
426 668.17 IDR
Worst trade:
-389 935.15 IDR
Gross Profit:
5 360 147.13 IDR
(29 614 pips)
Gross Loss:
-1 289 291.20 IDR
(7 292 pips)
Maximum consecutive wins:
21 (1 968 091.45 IDR)
Maximal consecutive profit:
1 968 091.45 IDR (21)
Sharpe Ratio:
0.60
Trading activity:
97.78%
Max deposit load:
66.69%
Latest trade:
4 hours ago
Trades per week:
53
Avg holding time:
3 hours
Recovery Factor:
3.87
Long Trades:
13 (24.53%)
Short Trades:
40 (75.47%)
Profit Factor:
4.16
Expected Payoff:
76 808.60 IDR
Average Profit:
116 524.94 IDR
Average Loss:
-184 184.46 IDR
Maximum consecutive losses:
4 (-1 053 248.75 IDR)
Maximal consecutive loss:
-1 053 248.75 IDR (4)
Monthly growth:
105.74%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 IDR
Maximal:
1 053 248.75 IDR (21.04%)
Relative drawdown:
By Balance:
12.68% (1 053 248.75 IDR)
By Equity:
35.87% (2 886 241.29 IDR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 48 | |||
| USDCAD | 2 | |||
| EURNZD | 1 | |||
| EURUSD | 1 | |||
| USDCHF | 1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 363 | |||
| USDCAD | 3 | |||
| EURNZD | 13 | |||
| EURUSD | 13 | |||
| USDCHF | 17 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 20K | |||
| USDCAD | 230 | |||
| EURNZD | 1.2K | |||
| EURUSD | 246 | |||
| USDCHF | 256 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+426 668.17
IDR
Worst trade:
-389 935
IDR
Maximum consecutive wins:
21
Maximum consecutive losses:
4
Maximal consecutive profit:
+1 968 091.45
IDR
Maximal consecutive loss:
-1 053 248.75
IDR
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 "HFMarketsGlobal-Live16" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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