- Equity
- Drawdown
Trades:
931
Profit Trades:
662 (71.10%)
Loss Trades:
269 (28.89%)
Best trade:
151.79 USD
Worst trade:
-148.27 USD
Gross Profit:
7 879.50 USD
(1 744 088 pips)
Gross Loss:
-3 891.36 USD
(788 767 pips)
Maximum consecutive wins:
16 (227.23 USD)
Maximal consecutive profit:
336.05 USD (9)
Sharpe Ratio:
0.23
Trading activity:
100.00%
Max deposit load:
12.72%
Latest trade:
6 hours ago
Trades per week:
84
Avg holding time:
5 days
Recovery Factor:
4.40
Long Trades:
537 (57.68%)
Short Trades:
394 (42.32%)
Profit Factor:
2.02
Expected Payoff:
4.28 USD
Average Profit:
11.90 USD
Average Loss:
-14.47 USD
Maximum consecutive losses:
25 (-469.55 USD)
Maximal consecutive loss:
-905.05 USD (16)
Monthly growth:
0.42%
Annual Forecast:
5.11%
Algo trading:
98%
Drawdown by balance:
Absolute:
8.97 USD
Maximal:
906.32 USD (0.88%)
Relative drawdown:
By Balance:
0.86% (892.38 USD)
By Equity:
2.31% (2 395.92 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURGBP | 207 | |||
| EURUSD | 130 | |||
| CADJPY | 120 | |||
| AUDCAD | 95 | |||
| NZDCHF | 93 | |||
| FRA40.cash | 82 | |||
| US30.cash | 79 | |||
| NZDCAD | 48 | |||
| NZDJPY | 45 | |||
| GBPUSD | 30 | |||
| AUDNZD | 2 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURGBP | -427 | |||
| EURUSD | 363 | |||
| CADJPY | 690 | |||
| AUDCAD | -133 | |||
| NZDCHF | 450 | |||
| FRA40.cash | 649 | |||
| US30.cash | 983 | |||
| NZDCAD | 982 | |||
| NZDJPY | 228 | |||
| GBPUSD | 116 | |||
| AUDNZD | 94 | |||
|
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 | |
|---|---|---|---|---|
| EURGBP | -3.7K | |||
| EURUSD | 15K | |||
| CADJPY | 27K | |||
| AUDCAD | -4.4K | |||
| NZDCHF | 17K | |||
| FRA40.cash | 243K | |||
| US30.cash | 622K | |||
| NZDCAD | 28K | |||
| NZDJPY | 5.8K | |||
| GBPUSD | 4.3K | |||
| AUDNZD | 814 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+151.79
USD
Worst trade:
-148
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
16
Maximal consecutive profit:
+227.23
USD
Maximal consecutive loss:
-469.55
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 "FTMO-Server3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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