- Equity
- Drawdown
Trades:
147
Profit Trades:
72 (48.97%)
Loss Trades:
75 (51.02%)
Best trade:
6 306.00 USD
Worst trade:
-6 439.20 USD
Gross Profit:
85 896.60 USD
(256 930 pips)
Gross Loss:
-79 852.00 USD
(363 261 pips)
Maximum consecutive wins:
3 (1 070.19 USD)
Maximal consecutive profit:
9 976.80 USD (2)
Sharpe Ratio:
0.11
Trading activity:
53.23%
Max deposit load:
98.74%
Latest trade:
14 hours ago
Trades per week:
14
Avg holding time:
19 hours
Recovery Factor:
0.32
Long Trades:
77 (52.38%)
Short Trades:
70 (47.62%)
Profit Factor:
1.08
Expected Payoff:
41.12 USD
Average Profit:
1 193.01 USD
Average Loss:
-1 064.69 USD
Maximum consecutive losses:
3 (-13 465.00 USD)
Maximal consecutive loss:
-13 465.00 USD (3)
Monthly growth:
5.87%
Algo trading:
78%
Drawdown by balance:
Absolute:
3 384.73 USD
Maximal:
18 726.97 USD (83.91%)
Relative drawdown:
By Balance:
93.86% (18 726.97 USD)
By Equity:
5.43% (488.16 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD | 34 | |||
| GOLDQ6 | 31 | |||
| GER40M6 | 19 | |||
| GER40 | 18 | |||
| UKOIL | 9 | |||
| USOIL | 9 | |||
| GOLDM6 | 4 | |||
| NDAQ100 | 4 | |||
| UKOILZ6 | 4 | |||
| UKOILU6 | 3 | |||
| SILVER | 2 | |||
| NDAQ100U6 | 2 | |||
| US30 | 1 | |||
| US30M6 | 1 | |||
| SILVERN6 | 1 | |||
| SILVERU6 | 1 | |||
| VIXN26 | 1 | |||
| VIXQ26 | 1 | |||
| USOILU6 | 1 | |||
| USOILX6 | 1 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD | 2.6K | |||
| GOLDQ6 | 792 | |||
| GER40M6 | 14K | |||
| GER40 | -8.6K | |||
| UKOIL | -541 | |||
| USOIL | 542 | |||
| GOLDM6 | -3.5K | |||
| NDAQ100 | 13 | |||
| UKOILZ6 | -244 | |||
| UKOILU6 | 620 | |||
| SILVER | -254 | |||
| NDAQ100U6 | -10 | |||
| US30 | -30 | |||
| US30M6 | 30 | |||
| SILVERN6 | 150 | |||
| SILVERU6 | 106 | |||
| VIXN26 | 0 | |||
| VIXQ26 | 0 | |||
| USOILU6 | -152 | |||
| USOILX6 | 156 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD | -8.8K | |||
| GOLDQ6 | 24K | |||
| GER40M6 | 14K | |||
| GER40 | -73K | |||
| UKOIL | -5.3K | |||
| USOIL | 5.3K | |||
| GOLDM6 | -15K | |||
| NDAQ100 | 7K | |||
| UKOILZ6 | -2.5K | |||
| UKOILU6 | 4.9K | |||
| SILVER | -5K | |||
| NDAQ100U6 | -4.8K | |||
| US30 | -58K | |||
| US30M6 | 6K | |||
| SILVERN6 | 3K | |||
| SILVERU6 | 2.1K | |||
| VIXN26 | 50 | |||
| VIXQ26 | 0 | |||
| USOILU6 | -1.5K | |||
| USOILX6 | 1.6K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
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25K
50K
75K
100K
125K
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200K
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- Deposit load
- Drawdown
Best trade:
+6 306.00
USD
Worst trade:
-6 439
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
3
Maximal consecutive profit:
+1 070.19
USD
Maximal consecutive loss:
-13 465.00
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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