- Equity
- Drawdown
Trades:
414
Profit Trades:
332 (80.19%)
Loss Trades:
82 (19.81%)
Best trade:
13.56 USD
Worst trade:
-14.20 USD
Gross Profit:
422.54 USD
(37 072 pips)
Gross Loss:
-83.27 USD
(6 210 pips)
Maximum consecutive wins:
27 (41.63 USD)
Maximal consecutive profit:
50.04 USD (24)
Sharpe Ratio:
0.26
Trading activity:
60.79%
Max deposit load:
8.20%
Latest trade:
2 days ago
Trades per week:
3
Avg holding time:
11 hours
Recovery Factor:
12.25
Long Trades:
233 (56.28%)
Short Trades:
181 (43.72%)
Profit Factor:
5.07
Expected Payoff:
0.82 USD
Average Profit:
1.27 USD
Average Loss:
-1.02 USD
Maximum consecutive losses:
8 (-6.17 USD)
Maximal consecutive loss:
-19.33 USD (3)
Monthly growth:
14.22%
Annual Forecast:
172.53%
Algo trading:
0%
Drawdown by balance:
Absolute:
27.34 USD
Maximal:
27.69 USD (23.19%)
Relative drawdown:
By Balance:
23.18% (27.68 USD)
By Equity:
8.24% (37.78 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 357 | |||
| USDJPY | 24 | |||
| GBPUSD | 21 | |||
| EURJPY | 7 | |||
| GBPJPY | 4 | |||
| EURGBP | 1 | |||
|
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 | |
|---|---|---|---|---|
| EURUSD | 322 | |||
| USDJPY | 15 | |||
| GBPUSD | -9 | |||
| EURJPY | 11 | |||
| GBPJPY | 0 | |||
| EURGBP | 0 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 28K | |||
| USDJPY | 2.4K | |||
| GBPUSD | -917 | |||
| EURJPY | 1.8K | |||
| GBPJPY | -38 | |||
| EURGBP | 1 | |||
|
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:
+13.56
USD
Worst trade:
-14
USD
Maximum consecutive wins:
24
Maximum consecutive losses:
3
Maximal consecutive profit:
+41.63
USD
Maximal consecutive loss:
-6.17
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 "FinexBisnisSolusi-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsEU-MT5-5
|
0.00 × 11 | |
|
Exness-MT5Real2
|
0.00 × 5 | |
|
CapitalPointTrading-MT5-4
|
0.00 × 2 | |
|
ICMarketsSC-MT5-2
|
0.00 × 1 | |
|
GoMarkets-Live
|
0.64 × 66 | |
|
ThreeTrader-Live
|
1.05 × 59 | |
|
FPTradingLLC-Live
|
3.00 × 2 | |
|
GTCGlobalSA-Server 3
|
3.74 × 43 | |
|
Exness-MT5Real11
|
4.67 × 12 | |
|
RoboForex-Pro
|
5.00 × 3 | |
|
Forex.com-Live 536
|
6.00 × 1 | |
QuantaMental is a rule-based quantitative strategy focused on capital preservation and steady compounding. It is direction-agnostic, maintaining a balanced long/short exposure to exploit market inefficiencies without structural bias.
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