- Equity
- Drawdown
Trades:
35
Profit Trades:
16 (45.71%)
Loss Trades:
19 (54.29%)
Best trade:
210 329.36 IDR
Worst trade:
-442 442.73 IDR
Gross Profit:
1 024 058.23 IDR
(4 449 pips)
Gross Loss:
-1 752 222.89 IDR
(6 003 pips)
Maximum consecutive wins:
4 (239 402.20 IDR)
Maximal consecutive profit:
239 402.20 IDR (4)
Sharpe Ratio:
-0.15
Trading activity:
33.19%
Max deposit load:
16.22%
Latest trade:
1 day ago
Trades per week:
35
Avg holding time:
11 minutes
Recovery Factor:
-0.94
Long Trades:
33 (94.29%)
Short Trades:
2 (5.71%)
Profit Factor:
0.58
Expected Payoff:
-20 804.70 IDR
Average Profit:
64 003.64 IDR
Average Loss:
-92 222.26 IDR
Maximum consecutive losses:
6 (-619 563.82 IDR)
Maximal consecutive loss:
-619 563.82 IDR (6)
Monthly growth:
-24.25%
Algo trading:
0%
Drawdown by balance:
Absolute:
765 741.21 IDR
Maximal:
775 389.60 IDR (30.87%)
Relative drawdown:
By Balance:
25.74% (775 389.60 IDR)
By Equity:
13.39% (384 842.37 IDR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.vx | 35 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.vx | -73 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD.vx | -1.6K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+210 329.36
IDR
Worst trade:
-442 443
IDR
Maximum consecutive wins:
4
Maximum consecutive losses:
6
Maximal consecutive profit:
+239 402.20
IDR
Maximal consecutive loss:
-619 563.82
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 "ValetaxIntl-Live5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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PROJECT 1 BULAN
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