- Equity
- Drawdown
Trades:
487
Profit Trades:
276 (56.67%)
Loss Trades:
211 (43.33%)
Best trade:
1 848.80 USD
Worst trade:
-449.10 USD
Gross Profit:
8 773.89 USD
(122 943 pips)
Gross Loss:
-9 429.30 USD
(132 646 pips)
Maximum consecutive wins:
8 (47.10 USD)
Maximal consecutive profit:
1 848.80 USD (1)
Sharpe Ratio:
-0.00
Trading activity:
98.63%
Max deposit load:
3.33%
Latest trade:
1 day ago
Trades per week:
30
Avg holding time:
11 hours
Recovery Factor:
-0.34
Long Trades:
246 (50.51%)
Short Trades:
241 (49.49%)
Profit Factor:
0.93
Expected Payoff:
-1.35 USD
Average Profit:
31.79 USD
Average Loss:
-44.69 USD
Maximum consecutive losses:
9 (-1 918.40 USD)
Maximal consecutive loss:
-1 918.40 USD (9)
Monthly growth:
-6.29%
Annual Forecast:
-76.35%
Algo trading:
99%
Drawdown by balance:
Absolute:
1 918.40 USD
Maximal:
1 918.40 USD (18.55%)
Relative drawdown:
By Balance:
18.55% (1 918.40 USD)
By Equity:
6.76% (799.30 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPJPY | 394 | |||
| XAUUSD | 52 | |||
| AUDUSD | 28 | |||
| USDCHF | 11 | |||
| GBPUSD | 2 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPJPY | 520 | |||
| XAUUSD | -948 | |||
| AUDUSD | 23 | |||
| USDCHF | 9 | |||
| GBPUSD | -260 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPJPY | -624 | |||
| XAUUSD | -9.5K | |||
| AUDUSD | 611 | |||
| USDCHF | 30 | |||
| GBPUSD | -258 | |||
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- Deposit load
- Drawdown
Best trade:
+1 848.80
USD
Worst trade:
-449
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
9
Maximal consecutive profit:
+47.10
USD
Maximal consecutive loss:
-1 918.40
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 "LiteFinanceVC-Live-09" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
* Mean reversal on GBPJPY
* Assemetrical trading with XAUUSD (small losses, Big wins, but low win rate)
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