- Equity
- Drawdown
Trades:
12
Profit Trades:
8 (66.66%)
Loss Trades:
4 (33.33%)
Best trade:
8.41 USD
Worst trade:
-3.64 USD
Gross Profit:
29.79 USD
(2 577 pips)
Gross Loss:
-6.72 USD
(69 pips)
Maximum consecutive wins:
4 (18.08 USD)
Maximal consecutive profit:
18.08 USD (4)
Sharpe Ratio:
0.59
Trading activity:
100.00%
Max deposit load:
27.55%
Latest trade:
1 day ago
Trades per week:
12
Avg holding time:
4 days
Recovery Factor:
3.81
Long Trades:
12 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
4.43
Expected Payoff:
1.92 USD
Average Profit:
3.72 USD
Average Loss:
-1.68 USD
Maximum consecutive losses:
2 (-3.76 USD)
Maximal consecutive loss:
-3.76 USD (2)
Monthly growth:
2.32%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.18 USD
Maximal:
6.06 USD (0.60%)
Relative drawdown:
By Balance:
0.60% (6.14 USD)
By Equity:
1.00% (9.96 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| SCHD | 5 | |||
| SPY | 3 | |||
| NDX | 1 | |||
| SMH | 1 | |||
| GLD | 1 | |||
| XLP | 1 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| SCHD | 2 | |||
| SPY | 10 | |||
| NDX | 0 | |||
| SMH | 8 | |||
| GLD | 3 | |||
| XLP | 0 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| SCHD | 136 | |||
| SPY | 1.2K | |||
| NDX | 14 | |||
| SMH | 851 | |||
| GLD | 274 | |||
| XLP | 29 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
- Deposit load
- Drawdown
Best trade:
+8.41
USD
Worst trade:
-4
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
2
Maximal consecutive profit:
+18.08
USD
Maximal consecutive loss:
-3.76
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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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