- Equity
- Drawdown
Trades:
25
Profit Trades:
12 (48.00%)
Loss Trades:
13 (52.00%)
Best trade:
24.24 USD
Worst trade:
-9.48 USD
Gross Profit:
52.11 USD
(1 353 pips)
Gross Loss:
-71.61 USD
(1 242 pips)
Maximum consecutive wins:
6 (9.99 USD)
Maximal consecutive profit:
24.90 USD (2)
Sharpe Ratio:
-0.10
Trading activity:
33.07%
Max deposit load:
9.01%
Latest trade:
15 hours ago
Trades per week:
4
Avg holding time:
21 hours
Recovery Factor:
-0.41
Long Trades:
16 (64.00%)
Short Trades:
9 (36.00%)
Profit Factor:
0.73
Expected Payoff:
-0.78 USD
Average Profit:
4.34 USD
Average Loss:
-5.51 USD
Maximum consecutive losses:
7 (-47.34 USD)
Maximal consecutive loss:
-47.34 USD (7)
Monthly growth:
-5.06%
Algo trading:
0%
Drawdown by balance:
Absolute:
20.16 USD
Maximal:
47.34 USD (10.39%)
Relative drawdown:
By Balance:
10.39% (47.34 USD)
By Equity:
3.33% (14.85 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 18 | |||
| GBPUSD | 3 | |||
| AUDUSD | 2 | |||
| NZDUSD | 2 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | -3 | |||
| GBPUSD | 6 | |||
| AUDUSD | -9 | |||
| NZDUSD | -14 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 211 | |||
| GBPUSD | 330 | |||
| AUDUSD | -149 | |||
| NZDUSD | -277 | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+24.24
USD
Worst trade:
-9
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
7
Maximal consecutive profit:
+9.99
USD
Maximal consecutive loss:
-47.34
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 "EGlobal-Classic3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Tickmill-Live05
|
0.00 × 1 | |
|
Pepperstone-Edge09
|
0.00 × 10 | |
|
ICMarkets-Live23
|
0.00 × 2 | |
|
Pepperstone-Edge02
|
0.00 × 2 | |
|
PepperstoneUK-Edge10
|
0.00 × 1 | |
|
TurnkeyFX-Live
|
0.00 × 2 | |
|
EuropeFX1-Live
|
0.00 × 2 | |
|
GAINSY-Real
|
0.00 × 1 | |
|
Tradeview-Live
|
0.00 × 1 | |
|
Tickmill-Live02
|
0.00 × 2 | |
|
ICMarkets-Live02
|
0.04 × 47 | |
|
EGlobalTrade-Classic3
|
0.18 × 56 | |
|
Pepperstone-04
|
0.21 × 24 | |
|
XMUK-Real 17
|
0.23 × 86 | |
|
ICMarkets-Live16
|
0.26 × 62 | |
|
Pepperstone-Edge07
|
0.29 × 14 | |
|
ForexClubBY-MT4 Market Real 2 Server
|
0.32 × 76 | |
|
Pepperstone-Edge05
|
0.34 × 365 | |
|
ICMarketsSC-Live08
|
0.42 × 140 | |
|
TickmillUK-Live03
|
0.46 × 13 | |
|
ICMarkets-Live03
|
0.49 × 182 | |
|
ICMarkets-Live07
|
0.50 × 2 | |
|
ICMarketsSC-Live09
|
0.50 × 4 | |
|
ICMarketsSC-Live03
|
0.50 × 2 | |
|
Tickmill-Live09
|
0.50 × 2 | |
Основная идея управления средствами - контроль риска и долгосрочный результат вместо погони за быстрыми деньгами.
Пару слов об методах принятия торговых решений
- технический анализ
- умеренные риски
- отсутствие агрессивных методов управления
Оценивать продуктивность сигнала оптимальнее всего за квартал.
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