- Equity
- Drawdown
Trades:
257
Profit Trades:
70 (27.23%)
Loss Trades:
187 (72.76%)
Best trade:
16.26 USD
Worst trade:
-26.10 USD
Gross Profit:
225.87 USD
(1 037 466 pips)
Gross Loss:
-706.96 USD
(312 076 pips)
Maximum consecutive wins:
23 (10.33 USD)
Maximal consecutive profit:
93.06 USD (9)
Sharpe Ratio:
-0.38
Trading activity:
7.98%
Max deposit load:
98.50%
Latest trade:
2 days ago
Trades per week:
18
Avg holding time:
2 hours
Recovery Factor:
-1.00
Long Trades:
141 (54.86%)
Short Trades:
116 (45.14%)
Profit Factor:
0.32
Expected Payoff:
-1.87 USD
Average Profit:
3.23 USD
Average Loss:
-3.78 USD
Maximum consecutive losses:
69 (-203.47 USD)
Maximal consecutive loss:
-203.47 USD (69)
Monthly growth:
-9.66%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
481.09 USD
Maximal:
481.09 USD (22.03%)
Relative drawdown:
By Balance:
22.03% (481.09 USD)
By Equity:
3.11% (56.72 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NAS100.te | 64 | |||
| AUDUSD | 39 | |||
| USDJPY | 38 | |||
| BTCUSD.te | 32 | |||
| XAUUSD | 24 | |||
| GBPUSD | 23 | |||
| EURAUD | 20 | |||
| EURUSD | 16 | |||
| GBPAUD | 1 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NAS100.te | -193 | |||
| AUDUSD | 13 | |||
| USDJPY | -82 | |||
| BTCUSD.te | 44 | |||
| XAUUSD | -117 | |||
| GBPUSD | -117 | |||
| EURAUD | 21 | |||
| EURUSD | -49 | |||
| GBPAUD | 0 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NAS100.te | -181K | |||
| AUDUSD | 1.8K | |||
| USDJPY | -2.1K | |||
| BTCUSD.te | 914K | |||
| XAUUSD | -6.2K | |||
| GBPUSD | -1.3K | |||
| EURAUD | 1.2K | |||
| EURUSD | -790 | |||
| GBPAUD | -21 | |||
|
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:
+16.26
USD
Worst trade:
-26
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
69
Maximal consecutive profit:
+10.33
USD
Maximal consecutive loss:
-203.47
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 "TDMarkets-Primary" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Target 10% monthly growth
Trade on Tuesday, Wednesday, Friday
RISK: 0,5% - 1% per trade, extremely low probability trade aka high risk setup (against the trend, during range or less than 10pip stoploss) or after a string of losses. 1 - 2% per trade high probability trade (with a trend, out of range). I add more when I am winning. I trade less when I lose to find my head again.
Take 2 to 3 trade per week maximum.
I do not trade news unless if they find me in winning trade.
LESS IS MORE, CAPITAL PRESEVATION IS KEY.
Do send me a text if you want to copy.
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