- Equity
- Drawdown
Trades:
70
Profit Trades:
37 (52.85%)
Loss Trades:
33 (47.14%)
Best trade:
132.70 USD
Worst trade:
-28.96 USD
Gross Profit:
769.09 USD
(65 164 pips)
Gross Loss:
-308.56 USD
(24 818 pips)
Maximum consecutive wins:
5 (152.00 USD)
Maximal consecutive profit:
284.61 USD (3)
Sharpe Ratio:
0.26
Trading activity:
98.90%
Max deposit load:
2.95%
Latest trade:
12 hours ago
Trades per week:
21
Avg holding time:
12 days
Recovery Factor:
2.45
Long Trades:
32 (45.71%)
Short Trades:
38 (54.29%)
Profit Factor:
2.49
Expected Payoff:
6.58 USD
Average Profit:
20.79 USD
Average Loss:
-9.35 USD
Maximum consecutive losses:
15 (-188.03 USD)
Maximal consecutive loss:
-188.03 USD (15)
Monthly growth:
15.87%
Algo trading:
100%
Drawdown by balance:
Absolute:
21.49 USD
Maximal:
188.03 USD (6.42%)
Relative drawdown:
By Balance:
6.42% (188.03 USD)
By Equity:
8.93% (215.16 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSD | 14 | |||
| EURJPY | 14 | |||
| EURUSD | 14 | |||
| NZDUSD | 14 | |||
| USDJPY | 14 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDUSD | -95 | |||
| EURJPY | 252 | |||
| EURUSD | 88 | |||
| NZDUSD | -52 | |||
| USDJPY | 268 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDUSD | -6.3K | |||
| EURJPY | 20K | |||
| EURUSD | 5.9K | |||
| NZDUSD | -4.2K | |||
| USDJPY | 25K | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+132.70
USD
Worst trade:
-29
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
15
Maximal consecutive profit:
+152.00
USD
Maximal consecutive loss:
-188.03
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 "VantageMarkets-Live 5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-Live33
|
0.00 × 53 | |
|
VantageInternational-Live 22
|
0.17 × 6 | |
|
GoMarkets-Real 10
|
0.44 × 370 | |
|
VantageInternational-Live 5
|
0.54 × 125 | |
|
VantageInternational-Live 18
|
0.92 × 174 | |
|
TMGM.TradeMax-Live8
|
1.19 × 21 | |
|
VantageInternational-Live 2
|
1.24 × 165 | |
|
VantageInternational-Live 8
|
1.50 × 343 | |
|
VantageInternational-Live 11
|
1.66 × 146 | |
|
VantageInternational-Live 9
|
6.00 × 1 | |
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