- Equity
- Drawdown
Trades:
305
Profit Trades:
151 (49.50%)
Loss Trades:
154 (50.49%)
Best trade:
23.58 USD
Worst trade:
-22.97 USD
Gross Profit:
776.91 USD
(756 276 pips)
Gross Loss:
-820.72 USD
(813 937 pips)
Maximum consecutive wins:
12 (39.05 USD)
Maximal consecutive profit:
47.95 USD (5)
Sharpe Ratio:
-0.02
Trading activity:
0.05%
Max deposit load:
36.29%
Latest trade:
7 days ago
Trades per week:
3
Avg holding time:
8 minutes
Recovery Factor:
-0.21
Long Trades:
233 (76.39%)
Short Trades:
72 (23.61%)
Profit Factor:
0.95
Expected Payoff:
-0.14 USD
Average Profit:
5.15 USD
Average Loss:
-5.33 USD
Maximum consecutive losses:
14 (-75.21 USD)
Maximal consecutive loss:
-88.81 USD (5)
Monthly growth:
-19.93%
Annual Forecast:
-100.00%
Algo trading:
92%
Drawdown by balance:
Absolute:
43.81 USD
Maximal:
208.26 USD (50.25%)
Relative drawdown:
By Balance:
50.25% (208.26 USD)
By Equity:
11.20% (29.32 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| US30 | 305 | |||
|
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 | |
|---|---|---|---|---|
| US30 | -44 | |||
|
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 | |
|---|---|---|---|---|
| US30 | -58K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+23.58
USD
Worst trade:
-23
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
5
Maximal consecutive profit:
+39.05
USD
Maximal consecutive loss:
-75.21
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 "ICMarketsSC-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This signal is based on a daily breakout strategy, specialised for US30 (Dow Jones Industrial Index). Everyday a fixed number of trades are taken (right now the configuration is at 3). Orders are placed at a specified time of day (when the US Market opens). There is account-protection mechanisms in place, so that when the first order's take profit is hit, the remainder's go to break-even.
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