- Equity
- Drawdown
Trades:
336
Profit Trades:
217 (64.58%)
Loss Trades:
119 (35.42%)
Best trade:
23.47 USD
Worst trade:
-12.13 USD
Gross Profit:
862.25 USD
(74 665 pips)
Gross Loss:
-493.00 USD
(180 487 pips)
Maximum consecutive wins:
17 (137.87 USD)
Maximal consecutive profit:
137.87 USD (17)
Sharpe Ratio:
0.21
Trading activity:
0.08%
Max deposit load:
5.71%
Latest trade:
3 days ago
Trades per week:
16
Avg holding time:
2 minutes
Recovery Factor:
7.93
Long Trades:
174 (51.79%)
Short Trades:
162 (48.21%)
Profit Factor:
1.75
Expected Payoff:
1.10 USD
Average Profit:
3.97 USD
Average Loss:
-4.14 USD
Maximum consecutive losses:
11 (-39.05 USD)
Maximal consecutive loss:
-39.05 USD (11)
Monthly growth:
-4.36%
Annual Forecast:
-52.92%
Algo trading:
100%
Drawdown by balance:
Absolute:
12.33 USD
Maximal:
46.54 USD (5.69%)
Relative drawdown:
By Balance:
10.09% (46.51 USD)
By Equity:
1.96% (8.20 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD+ | 327 | |||
| BTCUSD+ | 9 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD+ | 382 | |||
| BTCUSD+ | -13 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD+ | 25K | |||
| BTCUSD+ | -131K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+23.47
USD
Worst trade:
-12
USD
Maximum consecutive wins:
17
Maximum consecutive losses:
11
Maximal consecutive profit:
+137.87
USD
Maximal consecutive loss:
-39.05
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 "UltimaMarkets-Live 1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Auto trading without martingale strategy, around 2% risk per trade, an ECN account $ >= 200 usd to go. Risk management first!
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