- Equity
- Drawdown
Trades:
170
Profit Trades:
79 (46.47%)
Loss Trades:
91 (53.53%)
Best trade:
256.09 CHF
Worst trade:
-445.02 CHF
Gross Profit:
2 675.65 CHF
(652 481 pips)
Gross Loss:
-3 146.10 CHF
(290 855 pips)
Maximum consecutive wins:
8 (387.39 CHF)
Maximal consecutive profit:
387.39 CHF (8)
Sharpe Ratio:
-0.01
Trading activity:
5.56%
Max deposit load:
84.67%
Latest trade:
2 days ago
Trades per week:
16
Avg holding time:
23 minutes
Recovery Factor:
-0.62
Long Trades:
81 (47.65%)
Short Trades:
89 (52.35%)
Profit Factor:
0.85
Expected Payoff:
-2.77 CHF
Average Profit:
33.87 CHF
Average Loss:
-34.57 CHF
Maximum consecutive losses:
15 (-175.37 CHF)
Maximal consecutive loss:
-510.69 CHF (3)
Monthly growth:
0.07%
Algo trading:
15%
Drawdown by balance:
Absolute:
615.67 CHF
Maximal:
756.91 CHF (7.36%)
Relative drawdown:
By Balance:
7.36% (756.91 CHF)
By Equity:
3.99% (401.04 CHF)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 93 | |||
| XAUUSD | 73 | |||
| US100.cash | 4 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | -279 | |||
| XAUUSD | -200 | |||
| US100.cash | -9 | |||
|
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2K
3K
4K
5K
|
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5K
|
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2K
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5K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | 376K | |||
| XAUUSD | -14K | |||
| US100.cash | -1K | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
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800K
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- Deposit load
- Drawdown
Best trade:
+256.09
CHF
Worst trade:
-445
CHF
Maximum consecutive wins:
8
Maximum consecutive losses:
3
Maximal consecutive profit:
+387.39
CHF
Maximal consecutive loss:
-175.37
CHF
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 "FTMO-Server4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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