- Equity
- Drawdown
Trades:
531
Profit Trades:
426 (80.22%)
Loss Trades:
105 (19.77%)
Best trade:
157.60 USD
Worst trade:
-145.92 USD
Gross Profit:
4 034.82 USD
(225 680 pips)
Gross Loss:
-3 106.12 USD
(176 968 pips)
Maximum consecutive wins:
38 (130.42 USD)
Maximal consecutive profit:
892.61 USD (18)
Sharpe Ratio:
0.09
Trading activity:
14.54%
Max deposit load:
49.53%
Latest trade:
5 days ago
Trades per week:
29
Avg holding time:
1 hour
Recovery Factor:
1.64
Long Trades:
424 (79.85%)
Short Trades:
107 (20.15%)
Profit Factor:
1.30
Expected Payoff:
1.75 USD
Average Profit:
9.47 USD
Average Loss:
-29.58 USD
Maximum consecutive losses:
9 (-327.46 USD)
Maximal consecutive loss:
-384.87 USD (6)
Monthly growth:
14.03%
Annual Forecast:
170.23%
Algo trading:
100%
Drawdown by balance:
Absolute:
17.34 USD
Maximal:
565.94 USD (33.78%)
Relative drawdown:
By Balance:
74.45% (565.94 USD)
By Equity:
63.13% (545.97 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 529 | |||
| AUDCAD | 2 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 928 | |||
| AUDCAD | 1 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 49K | |||
| AUDCAD | 151 | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+157.60
USD
Worst trade:
-146
USD
Maximum consecutive wins:
18
Maximum consecutive losses:
6
Maximal consecutive profit:
+130.42
USD
Maximal consecutive loss:
-327.46
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 "PepperstoneBS-MT5-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This fund is composed of 3 bots; consider it as medium-high risk.
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