- Equity
- Drawdown
Trades:
399
Profit Trades:
271 (67.91%)
Loss Trades:
128 (32.08%)
Best trade:
1 479.97 CZK
Worst trade:
-4 784.05 CZK
Gross Profit:
78 990.39 CZK
(50 616 pips)
Gross Loss:
-72 603.32 CZK
(37 804 pips)
Maximum consecutive wins:
19 (5 276.40 CZK)
Maximal consecutive profit:
9 658.73 CZK (17)
Sharpe Ratio:
0.05
Trading activity:
66.06%
Max deposit load:
5.12%
Latest trade:
46 minutes ago
Trades per week:
66
Avg holding time:
1 day
Recovery Factor:
0.27
Long Trades:
134 (33.58%)
Short Trades:
265 (66.42%)
Profit Factor:
1.09
Expected Payoff:
16.01 CZK
Average Profit:
291.48 CZK
Average Loss:
-567.21 CZK
Maximum consecutive losses:
16 (-19 052.57 CZK)
Maximal consecutive loss:
-19 052.57 CZK (16)
Monthly growth:
2.20%
Annual Forecast:
26.70%
Algo trading:
100%
Drawdown by balance:
Absolute:
16 709.14 CZK
Maximal:
23 712.09 CZK (2.35%)
Relative drawdown:
By Balance:
2.27% (22 859.79 CZK)
By Equity:
1.75% (17 537.73 CZK)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCADp | 136 | |||
| AUDUSDp | 90 | |||
| AUDCADp | 50 | |||
| GBPAUDp | 35 | |||
| NZDUSDp | 30 | |||
| EURUSDp | 25 | |||
| GBPCADp | 24 | |||
| EURJPYp | 9 | |||
|
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 | |
|---|---|---|---|---|
| USDCADp | -183 | |||
| AUDUSDp | 515 | |||
| AUDCADp | -139 | |||
| GBPAUDp | 41 | |||
| NZDUSDp | -84 | |||
| EURUSDp | -151 | |||
| GBPCADp | 305 | |||
| EURJPYp | 16 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDCADp | 3K | |||
| AUDUSDp | 6.2K | |||
| AUDCADp | -250 | |||
| GBPAUDp | 1K | |||
| NZDUSDp | -521 | |||
| EURUSDp | -2.2K | |||
| GBPCADp | 5.2K | |||
| EURJPYp | 320 | |||
|
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:
+1 479.97
CZK
Worst trade:
-4 784
CZK
Maximum consecutive wins:
17
Maximum consecutive losses:
16
Maximal consecutive profit:
+5 276.40
CZK
Maximal consecutive loss:
-19 052.57
CZK
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 "Fintokei-MT5-Server1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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