- Equity
- Drawdown
Trades:
70
Profit Trades:
43 (61.42%)
Loss Trades:
27 (38.57%)
Best trade:
860 721.41 IDR
Worst trade:
-872 869.41 IDR
Gross Profit:
4 652 218.55 IDR
(491 212 pips)
Gross Loss:
-3 800 480.27 IDR
(6 982 pips)
Maximum consecutive wins:
7 (1 125 480.99 IDR)
Maximal consecutive profit:
1 125 480.99 IDR (7)
Sharpe Ratio:
0.06
Trading activity:
43.06%
Max deposit load:
14.57%
Latest trade:
35 minutes ago
Trades per week:
66
Avg holding time:
1 hour
Recovery Factor:
0.59
Long Trades:
51 (72.86%)
Short Trades:
19 (27.14%)
Profit Factor:
1.22
Expected Payoff:
12 167.69 IDR
Average Profit:
108 191.13 IDR
Average Loss:
-140 758.53 IDR
Maximum consecutive losses:
5 (-78 413.16 IDR)
Maximal consecutive loss:
-872 869.41 IDR (1)
Monthly growth:
2.13%
Algo trading:
65%
Drawdown by balance:
Absolute:
958 835.89 IDR
Maximal:
1 448 483.40 IDR (3.58%)
Relative drawdown:
By Balance:
3.58% (1 448 483.40 IDR)
By Equity:
2.70% (1 068 820.64 IDR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURJPY | 11 | |||
| USDJPY | 10 | |||
| XAUUSD | 9 | |||
| GBPJPY | 9 | |||
| AUDUSD | 7 | |||
| EURUSD | 7 | |||
| USDCAD | 7 | |||
| GBPUSD | 4 | |||
| USDCHF | 2 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURJPY | 80 | |||
| USDJPY | -10 | |||
| XAUUSD | -11 | |||
| GBPJPY | 88 | |||
| AUDUSD | -60 | |||
| EURUSD | 10 | |||
| USDCAD | -51 | |||
| GBPUSD | 47 | |||
| USDCHF | 0 | |||
|
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 | |
|---|---|---|---|---|
| EURJPY | 893 | |||
| USDJPY | -117 | |||
| XAUUSD | -311 | |||
| GBPJPY | 988 | |||
| AUDUSD | -417 | |||
| EURUSD | 63 | |||
| USDCAD | -501 | |||
| GBPUSD | 322 | |||
| USDCHF | 0 | |||
|
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- Deposit load
- Drawdown
Best trade:
+860 721.41
IDR
Worst trade:
-872 869
IDR
Maximum consecutive wins:
7
Maximum consecutive losses:
1
Maximal consecutive profit:
+1 125 480.99
IDR
Maximal consecutive loss:
-78 413.16
IDR
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 "HFMarketsGlobal-Live16" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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