- Equity
- Drawdown
Trades:
689
Profit Trades:
652 (94.62%)
Loss Trades:
37 (5.37%)
Best trade:
928.00 JPY
Worst trade:
-9 054.00 JPY
Gross Profit:
179 348.00 JPY
(151 348 pips)
Gross Loss:
-189 059.00 JPY
(157 684 pips)
Maximum consecutive wins:
520 (143 221.00 JPY)
Maximal consecutive profit:
143 221.00 JPY (520)
Sharpe Ratio:
-0.02
Trading activity:
100.00%
Max deposit load:
99.82%
Latest trade:
1 hour ago
Trades per week:
47
Avg holding time:
7 days
Recovery Factor:
-0.05
Long Trades:
689 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
0.95
Expected Payoff:
-14.09 JPY
Average Profit:
275.07 JPY
Average Loss:
-5 109.70 JPY
Maximum consecutive losses:
27 (-157 333.00 JPY)
Maximal consecutive loss:
-157 333.00 JPY (27)
Monthly growth:
-39.17%
Annual Forecast:
-100.00%
Algo trading:
98%
Drawdown by balance:
Absolute:
10 342.00 JPY
Maximal:
178 979.00 JPY (81.86%)
Relative drawdown:
By Balance:
40.97% (178 979.00 JPY)
By Equity:
47.74% (192 108.00 JPY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 119 | |||
| EURUSD | 97 | |||
| AUDJPY | 76 | |||
| NZDUSD | 69 | |||
| USDCAD | 67 | |||
| NZDCAD | 62 | |||
| AUDUSD | 54 | |||
| NZDJPY | 54 | |||
| CADCHF | 32 | |||
| NZDCHF | 27 | |||
| USDCNH | 14 | |||
| EURGBP | 14 | |||
| USDMXN | 4 | |||
|
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75
100
125
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175
200
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75
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175
200
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75
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125
150
175
200
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | 217 | |||
| EURUSD | -281 | |||
| AUDJPY | -15 | |||
| NZDUSD | -297 | |||
| USDCAD | 140 | |||
| NZDCAD | 65 | |||
| AUDUSD | 106 | |||
| NZDJPY | -226 | |||
| CADCHF | 89 | |||
| NZDCHF | 90 | |||
| USDCNH | -28 | |||
| EURGBP | 44 | |||
| USDMXN | 12 | |||
|
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600
800
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400
600
800
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200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 25K | |||
| EURUSD | -21K | |||
| AUDJPY | -1.8K | |||
| NZDUSD | -21K | |||
| USDCAD | 14K | |||
| NZDCAD | 6.3K | |||
| AUDUSD | 7.6K | |||
| NZDJPY | -26K | |||
| CADCHF | 5.1K | |||
| NZDCHF | 2.8K | |||
| USDCNH | -14K | |||
| EURGBP | 2.3K | |||
| USDMXN | 15K | |||
|
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- Deposit load
- Drawdown
Best trade:
+928.00
JPY
Worst trade:
-9 054
JPY
Maximum consecutive wins:
520
Maximum consecutive losses:
27
Maximal consecutive profit:
+143 221.00
JPY
Maximal consecutive loss:
-157 333.00
JPY
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 "Forex.comJP-Live 105" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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