- Equity
- Drawdown
Trades:
177
Profit Trades:
145 (81.92%)
Loss Trades:
32 (18.08%)
Best trade:
371.32 EUR
Worst trade:
-681.37 EUR
Gross Profit:
3 771.51 EUR
(237 669 pips)
Gross Loss:
-3 061.25 EUR
(150 968 pips)
Maximum consecutive wins:
25 (218.94 EUR)
Maximal consecutive profit:
589.59 EUR (6)
Sharpe Ratio:
0.12
Trading activity:
96.12%
Max deposit load:
19.17%
Latest trade:
2 days ago
Trades per week:
12
Avg holding time:
1 day
Recovery Factor:
0.36
Long Trades:
65 (36.72%)
Short Trades:
112 (63.28%)
Profit Factor:
1.23
Expected Payoff:
4.01 EUR
Average Profit:
26.01 EUR
Average Loss:
-95.66 EUR
Maximum consecutive losses:
4 (-90.42 EUR)
Maximal consecutive loss:
-1 143.52 EUR (3)
Monthly growth:
-45.06%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.03 EUR
Maximal:
1 991.12 EUR (75.16%)
Relative drawdown:
By Balance:
79.09% (1 991.35 EUR)
By Equity:
84.91% (1 384.74 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 170 | |||
| GBPJPY | 4 | |||
| BTCUSD | 2 | |||
| XAUEUR | 1 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 965 | |||
| GBPJPY | -170 | |||
| BTCUSD | 6 | |||
| XAUEUR | 9 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 39K | |||
| GBPJPY | -1.3K | |||
| BTCUSD | 49K | |||
| XAUEUR | 48 | |||
|
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- Deposit load
- Drawdown
Best trade:
+371.32
EUR
Worst trade:
-681
EUR
Maximum consecutive wins:
6
Maximum consecutive losses:
3
Maximal consecutive profit:
+218.94
EUR
Maximal consecutive loss:
-90.42
EUR
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 "ICMarketsSC-MT5-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Obsidian FX
Private market perspective focused on high-probability execution and disciplined risk management.
Specializing in:
* Forex
* Gold
* Macro-driven opportunities
Transparent statistics.
Long-term mindset.
Precision over noise.
No reviews
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