- Equity
- Drawdown
Trades:
235
Profit Trades:
105 (44.68%)
Loss Trades:
130 (55.32%)
Best trade:
189.50 USD
Worst trade:
-67.86 USD
Gross Profit:
5 725.75 USD
(2 773 498 pips)
Gross Loss:
-5 550.36 USD
(5 400 558 pips)
Maximum consecutive wins:
17 (804.00 USD)
Maximal consecutive profit:
804.00 USD (17)
Sharpe Ratio:
0.01
Trading activity:
76.91%
Max deposit load:
5.65%
Latest trade:
6 days ago
Trades per week:
27
Avg holding time:
12 hours
Recovery Factor:
0.11
Long Trades:
105 (44.68%)
Short Trades:
130 (55.32%)
Profit Factor:
1.03
Expected Payoff:
0.75 USD
Average Profit:
54.53 USD
Average Loss:
-42.70 USD
Maximum consecutive losses:
21 (-1 026.57 USD)
Maximal consecutive loss:
-1 026.57 USD (21)
Monthly growth:
7.42%
Algo trading:
0%
Drawdown by balance:
Absolute:
1 642.89 USD
Maximal:
1 642.89 USD (9.58%)
Relative drawdown:
By Balance:
9.58% (1 642.89 USD)
By Equity:
1.78% (304.64 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 106 | |||
| XAUUSD | 81 | |||
| EURUSD | 48 | |||
|
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 | |
|---|---|---|---|---|
| BTCUSD | -2K | |||
| XAUUSD | 1.7K | |||
| EURUSD | 454 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | -2.7M | |||
| XAUUSD | 115K | |||
| EURUSD | 496 | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
- Deposit load
- Drawdown
Best trade:
+189.50
USD
Worst trade:
-68
USD
Maximum consecutive wins:
17
Maximum consecutive losses:
21
Maximal consecutive profit:
+804.00
USD
Maximal consecutive loss:
-1 026.57
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 "ICMarketsSC-MT5-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Pairs traded: XAUUSD (gold), BTCUSD, EURUSD
Top down analysis
Trend, SR and pattern following
Breakout strategy
Risk management: risk 1%, only 1 pair traded at any time
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