- Equity
- Drawdown
Trades:
53
Profit Trades:
14 (26.41%)
Loss Trades:
39 (73.58%)
Best trade:
4.52 AUD
Worst trade:
-3.80 AUD
Gross Profit:
16.97 AUD
(12 206 pips)
Gross Loss:
-49.90 AUD
(26 316 pips)
Maximum consecutive wins:
4 (7.21 AUD)
Maximal consecutive profit:
7.21 AUD (4)
Sharpe Ratio:
-0.39
Trading activity:
66.56%
Max deposit load:
16.17%
Latest trade:
6 hours ago
Trades per week:
18
Avg holding time:
4 hours
Recovery Factor:
-0.88
Long Trades:
20 (37.74%)
Short Trades:
33 (62.26%)
Profit Factor:
0.34
Expected Payoff:
-0.62 AUD
Average Profit:
1.21 AUD
Average Loss:
-1.28 AUD
Maximum consecutive losses:
11 (-10.25 AUD)
Maximal consecutive loss:
-11.46 AUD (6)
Monthly growth:
-26.77%
Algo trading:
94%
Drawdown by balance:
Absolute:
37.45 AUD
Maximal:
37.45 AUD (30.45%)
Relative drawdown:
By Balance:
30.45% (37.45 AUD)
By Equity:
1.55% (1.35 AUD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| SpotCrude.a | 40 | |||
| NatGas.a | 4 | |||
| ETHUSD.a | 4 | |||
| AUDUSD.a | 3 | |||
| Copper.a | 2 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| SpotCrude.a | -14 | |||
| NatGas.a | -6 | |||
| ETHUSD.a | 0 | |||
| AUDUSD.a | -3 | |||
| Copper.a | -1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| SpotCrude.a | -12K | |||
| NatGas.a | -56 | |||
| ETHUSD.a | -962 | |||
| AUDUSD.a | -304 | |||
| Copper.a | -448 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
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5K
10K
15K
20K
25K
30K
35K
40K
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5K
10K
15K
20K
25K
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40K
|
- Deposit load
- Drawdown
Best trade:
+4.52
AUD
Worst trade:
-4
AUD
Maximum consecutive wins:
4
Maximum consecutive losses:
6
Maximal consecutive profit:
+7.21
AUD
Maximal consecutive loss:
-10.25
AUD
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 "Pepperstone-MT5-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
F.U.N.N.Y WTI Version.
Extremely aggressive focusing on SpotCrude.a only.
The drawdown will be significantly higher, but max deposit will be capped at 30%.
Optimised for monthly return, sortino ratio, recovery factor and profit factor.
No reviews
Signal
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