- Equity
- Drawdown
Trades:
30
Profit Trades:
19 (63.33%)
Loss Trades:
11 (36.67%)
Best trade:
36.64 USD
Worst trade:
-16.75 USD
Gross Profit:
146.74 USD
(12 378 pips)
Gross Loss:
-62.79 USD
(4 418 pips)
Maximum consecutive wins:
4 (9.95 USD)
Maximal consecutive profit:
65.05 USD (3)
Sharpe Ratio:
0.28
Trading activity:
100.00%
Max deposit load:
2.83%
Latest trade:
9 days ago
Trades per week:
10
Avg holding time:
7 days
Recovery Factor:
3.91
Long Trades:
24 (80.00%)
Short Trades:
6 (20.00%)
Profit Factor:
2.34
Expected Payoff:
2.80 USD
Average Profit:
7.72 USD
Average Loss:
-5.71 USD
Maximum consecutive losses:
3 (-19.39 USD)
Maximal consecutive loss:
-19.39 USD (3)
Monthly growth:
3.65%
Algo trading:
100%
Drawdown by balance:
Absolute:
21.49 USD
Maximal:
21.49 USD (0.93%)
Relative drawdown:
By Balance:
0.93% (21.49 USD)
By Equity:
2.34% (53.78 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSD | 6 | |||
| EURJPY | 6 | |||
| EURUSD | 6 | |||
| NZDUSD | 6 | |||
| USDJPY | 6 | |||
|
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 | |
|---|---|---|---|---|
| AUDUSD | -23 | |||
| EURJPY | 67 | |||
| EURUSD | -13 | |||
| NZDUSD | 5 | |||
| USDJPY | 49 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDUSD | -1.7K | |||
| EURJPY | 5.6K | |||
| EURUSD | -425 | |||
| NZDUSD | 86 | |||
| USDJPY | 4.4K | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+36.64
USD
Worst trade:
-17
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
3
Maximal consecutive profit:
+9.95
USD
Maximal consecutive loss:
-19.39
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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Expected Payoff
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