- Equity
- Drawdown
Trades:
331
Profit Trades:
297 (89.72%)
Loss Trades:
34 (10.27%)
Best trade:
18 163.62 HKD
Worst trade:
-13 873.72 HKD
Gross Profit:
91 820.08 HKD
(53 897 pips)
Gross Loss:
-49 930.81 HKD
(36 481 pips)
Maximum consecutive wins:
47 (1 754.39 HKD)
Maximal consecutive profit:
18 489.82 HKD (3)
Sharpe Ratio:
0.11
Trading activity:
14.02%
Max deposit load:
19.10%
Latest trade:
1 hour ago
Trades per week:
28
Avg holding time:
1 hour
Recovery Factor:
2.82
Long Trades:
166 (50.15%)
Short Trades:
165 (49.85%)
Profit Factor:
1.84
Expected Payoff:
126.55 HKD
Average Profit:
309.16 HKD
Average Loss:
-1 468.55 HKD
Maximum consecutive losses:
6 (-339.96 HKD)
Maximal consecutive loss:
-13 873.72 HKD (1)
Monthly growth:
9.55%
Annual Forecast:
115.88%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
14 836.48 HKD (20.46%)
Relative drawdown:
By Balance:
5.51% (14 836.48 HKD)
By Equity:
33.73% (84 679.37 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 331 | |||
|
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 | 5.4K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 17K | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+18 163.62
HKD
Worst trade:
-13 874
HKD
Maximum consecutive wins:
3
Maximum consecutive losses:
1
Maximal consecutive profit:
+1 754.39
HKD
Maximal consecutive loss:
-339.96
HKD
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" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
It is mainly for Gold trading for gaining long run profit.
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