- Equity
- Drawdown
Trades:
919
Profit Trades:
546 (59.41%)
Loss Trades:
373 (40.59%)
Best trade:
2 284.64 USD
Worst trade:
-2 478.24 USD
Gross Profit:
41 470.70 USD
(30 240 194 pips)
Gross Loss:
-37 471.99 USD
(31 331 638 pips)
Maximum consecutive wins:
8 (1 718.02 USD)
Maximal consecutive profit:
2 747.34 USD (4)
Sharpe Ratio:
0.03
Trading activity:
100.00%
Max deposit load:
5.90%
Latest trade:
5 hours ago
Trades per week:
122
Avg holding time:
15 hours
Recovery Factor:
1.24
Long Trades:
464 (50.49%)
Short Trades:
455 (49.51%)
Profit Factor:
1.11
Expected Payoff:
4.35 USD
Average Profit:
75.95 USD
Average Loss:
-100.46 USD
Maximum consecutive losses:
4 (-1 597.87 USD)
Maximal consecutive loss:
-2 848.62 USD (3)
Monthly growth:
18.04%
Annual Forecast:
218.85%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.63 USD
Maximal:
3 232.86 USD (20.09%)
Relative drawdown:
By Balance:
23.71% (3 232.86 USD)
By Equity:
28.49% (3 170.63 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 919 | |||
|
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | 4K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | -1.1M | |||
|
20M
40M
60M
|
20M
40M
60M
|
20M
40M
60M
|
- Deposit load
- Drawdown
Best trade:
+2 284.64
USD
Worst trade:
-2 478
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
3
Maximal consecutive profit:
+1 718.02
USD
Maximal consecutive loss:
-1 597.87
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 "VantageMarkets-Live 13" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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