- Equity
- Drawdown
Trades:
56
Profit Trades:
33 (58.92%)
Loss Trades:
23 (41.07%)
Best trade:
6.37 EUR
Worst trade:
-5.49 EUR
Gross Profit:
97.62 EUR
(15 483 pips)
Gross Loss:
-67.69 EUR
(8 986 pips)
Maximum consecutive wins:
8 (8.13 EUR)
Maximal consecutive profit:
17.96 EUR (4)
Sharpe Ratio:
0.16
Trading activity:
90.00%
Max deposit load:
3.56%
Latest trade:
42 minutes ago
Trades per week:
21
Avg holding time:
2 days
Recovery Factor:
1.98
Long Trades:
36 (64.29%)
Short Trades:
20 (35.71%)
Profit Factor:
1.44
Expected Payoff:
0.53 EUR
Average Profit:
2.96 EUR
Average Loss:
-2.94 EUR
Maximum consecutive losses:
4 (-15.08 EUR)
Maximal consecutive loss:
-15.08 EUR (4)
Monthly growth:
15.95%
Algo trading:
85%
Drawdown by balance:
Absolute:
15.08 EUR
Maximal:
15.08 EUR (7.54%)
Relative drawdown:
By Balance:
7.54% (15.08 EUR)
By Equity:
0.57% (2.38 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURCAD | 6 | |||
| AUDCAD | 6 | |||
| EURJPY | 5 | |||
| GBPCHF | 4 | |||
| CHFJPY | 4 | |||
| USDCAD | 4 | |||
| GBPNZD | 4 | |||
| AUDUSD | 4 | |||
| CADJPY | 4 | |||
| USDJPY | 4 | |||
| GBPAUD | 2 | |||
| CADCHF | 2 | |||
| EURCHF | 2 | |||
| GBPJPY | 2 | |||
| NZDCAD | 1 | |||
| NZDUSD | 1 | |||
| USDCHF | 1 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURCAD | 15 | |||
| AUDCAD | -4 | |||
| EURJPY | 11 | |||
| GBPCHF | -7 | |||
| CHFJPY | -7 | |||
| USDCAD | 9 | |||
| GBPNZD | 4 | |||
| AUDUSD | 1 | |||
| CADJPY | 6 | |||
| USDJPY | 0 | |||
| GBPAUD | 1 | |||
| CADCHF | 0 | |||
| EURCHF | 0 | |||
| GBPJPY | 6 | |||
| NZDCAD | -3 | |||
| NZDUSD | 4 | |||
| USDCHF | -2 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURCAD | 2.2K | |||
| AUDCAD | -187 | |||
| EURJPY | 1.5K | |||
| GBPCHF | -440 | |||
| CHFJPY | -1.1K | |||
| USDCAD | 1.3K | |||
| GBPNZD | 606 | |||
| AUDUSD | 129 | |||
| CADJPY | 1.1K | |||
| USDJPY | 468 | |||
| GBPAUD | 112 | |||
| CADCHF | 7 | |||
| EURCHF | 11 | |||
| GBPJPY | 1K | |||
| NZDCAD | -353 | |||
| NZDUSD | 404 | |||
| USDCHF | -218 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- Deposit load
- Drawdown
Best trade:
+6.37
EUR
Worst trade:
-5
EUR
Maximum consecutive wins:
4
Maximum consecutive losses:
4
Maximal consecutive profit:
+8.13
EUR
Maximal consecutive loss:
-15.08
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 "VantageMarkets-Live 6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
ValeriaZen V4.x Vantage 1:500 Standard Account
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