- Equity
- Drawdown
Trades:
351
Profit Trades:
176 (50.14%)
Loss Trades:
175 (49.86%)
Best trade:
8 844.86 USD
Worst trade:
-9 140.00 USD
Gross Profit:
185 199.86 USD
(486 182 pips)
Gross Loss:
-179 620.34 USD
(584 561 pips)
Maximum consecutive wins:
5 (3 666.70 USD)
Maximal consecutive profit:
9 976.80 USD (2)
Sharpe Ratio:
0.09
Trading activity:
72.62%
Max deposit load:
98.74%
Latest trade:
7 hours ago
Trades per week:
18
Avg holding time:
19 hours
Recovery Factor:
0.30
Long Trades:
185 (52.71%)
Short Trades:
166 (47.29%)
Profit Factor:
1.03
Expected Payoff:
15.90 USD
Average Profit:
1 052.27 USD
Average Loss:
-1 026.40 USD
Maximum consecutive losses:
4 (-883.00 USD)
Maximal consecutive loss:
-13 465.00 USD (3)
Monthly growth:
-7.81%
Annual Forecast:
-94.73%
Algo trading:
78%
Drawdown by balance:
Absolute:
3 384.73 USD
Maximal:
18 726.97 USD (83.91%)
Relative drawdown:
By Balance:
97.33% (18 199.57 USD)
By Equity:
8.95% (906.42 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD | 123 | |||
| GOLDQ6 | 74 | |||
| GOLDZ6 | 35 | |||
| GER40M6 | 19 | |||
| GER40 | 18 | |||
| UKOIL | 9 | |||
| USOIL | 9 | |||
| EUROBTP3YRU6 | 6 | |||
| EUROBTPU6 | 6 | |||
| SILVER | 5 | |||
| NDAQ100 | 5 | |||
| USOILZ6 | 5 | |||
| USOILV6 | 5 | |||
| GOLDM6 | 4 | |||
| UKOILZ6 | 4 | |||
| NDAQ100U6 | 3 | |||
| SILVERU6 | 3 | |||
| VIXQ26 | 3 | |||
| UKOILU6 | 3 | |||
| VIXN26 | 2 | |||
| SPX500 | 2 | |||
| SPX500U6 | 2 | |||
| US30 | 1 | |||
| US30M6 | 1 | |||
| SILVERN6 | 1 | |||
| USOILU6 | 1 | |||
| USOILX6 | 1 | |||
| VIXU26 | 1 | |||
|
25
50
75
100
125
150
175
200
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50
75
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200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD | 27K | |||
| GOLDQ6 | 5.8K | |||
| GOLDZ6 | -30K | |||
| GER40M6 | 14K | |||
| GER40 | -8.6K | |||
| UKOIL | -541 | |||
| USOIL | 542 | |||
| EUROBTP3YRU6 | -6 | |||
| EUROBTPU6 | 24 | |||
| SILVER | -245 | |||
| NDAQ100 | 22 | |||
| USOILZ6 | -515 | |||
| USOILV6 | 798 | |||
| GOLDM6 | -3.5K | |||
| UKOILZ6 | -244 | |||
| NDAQ100U6 | -18 | |||
| SILVERU6 | 91 | |||
| VIXQ26 | -125 | |||
| UKOILU6 | 620 | |||
| VIXN26 | 26 | |||
| SPX500 | -8 | |||
| SPX500U6 | 7 | |||
| US30 | -30 | |||
| US30M6 | 30 | |||
| SILVERN6 | 150 | |||
| USOILU6 | -152 | |||
| USOILX6 | 156 | |||
| VIXU26 | 50 | |||
|
25K
50K
75K
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125K
150K
175K
200K
|
25K
50K
75K
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125K
150K
175K
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25K
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75K
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125K
150K
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200K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD | 42K | |||
| GOLDQ6 | 33K | |||
| GOLDZ6 | -60K | |||
| GER40M6 | 14K | |||
| GER40 | -73K | |||
| UKOIL | -5.3K | |||
| USOIL | 5.3K | |||
| EUROBTP3YRU6 | -501 | |||
| EUROBTPU6 | 2.1K | |||
| SILVER | -4.8K | |||
| NDAQ100 | 11K | |||
| USOILZ6 | -13K | |||
| USOILV6 | 20K | |||
| GOLDM6 | -15K | |||
| UKOILZ6 | -2.5K | |||
| NDAQ100U6 | -9.2K | |||
| SILVERU6 | 1.8K | |||
| VIXQ26 | -1.2K | |||
| UKOILU6 | 4.9K | |||
| VIXN26 | 300 | |||
| SPX500 | -1.6K | |||
| SPX500U6 | 1.4K | |||
| US30 | -58K | |||
| US30M6 | 6K | |||
| SILVERN6 | 3K | |||
| USOILU6 | -1.5K | |||
| USOILX6 | 1.6K | |||
| VIXU26 | 500 | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+8 844.86
USD
Worst trade:
-9 140
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
3
Maximal consecutive profit:
+3 666.70
USD
Maximal consecutive loss:
-883.00
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 "CMCMarkets-MT5-LIVE" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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