- Equity
- Drawdown
Trades:
45
Profit Trades:
29 (64.44%)
Loss Trades:
16 (35.56%)
Best trade:
107.32 USD
Worst trade:
-96.90 USD
Gross Profit:
382.14 USD
(773 593 pips)
Gross Loss:
-277.69 USD
(697 255 pips)
Maximum consecutive wins:
4 (21.72 USD)
Maximal consecutive profit:
107.32 USD (1)
Sharpe Ratio:
0.09
Trading activity:
100.00%
Max deposit load:
0.07%
Latest trade:
8 hours ago
Trades per week:
48
Avg holding time:
4 hours
Recovery Factor:
1.08
Long Trades:
18 (40.00%)
Short Trades:
27 (60.00%)
Profit Factor:
1.38
Expected Payoff:
2.32 USD
Average Profit:
13.18 USD
Average Loss:
-17.36 USD
Maximum consecutive losses:
2 (-67.19 USD)
Maximal consecutive loss:
-96.90 USD (1)
Monthly growth:
1.04%
Algo trading:
100%
Drawdown by balance:
Absolute:
27.85 USD
Maximal:
96.90 USD (0.96%)
Relative drawdown:
By Balance:
0.96% (96.90 USD)
By Equity:
0.61% (61.01 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 45 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | 104 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | 76K | |||
|
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:
+107.32
USD
Worst trade:
-97
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
1
Maximal consecutive profit:
+21.72
USD
Maximal consecutive loss:
-67.19
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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