- Equity
- Drawdown
Trades:
2 501
Profit Trades:
1 832 (73.25%)
Loss Trades:
669 (26.75%)
Best trade:
6 807.26 PLN
Worst trade:
-19 270.43 PLN
Gross Profit:
370 747.28 PLN
(30 661 073 pips)
Gross Loss:
-278 914.29 PLN
(4 799 276 pips)
Maximum consecutive wins:
38 (4 025.64 PLN)
Maximal consecutive profit:
11 108.12 PLN (17)
Sharpe Ratio:
-0.02
Trading activity:
100.00%
Max deposit load:
102.24%
Latest trade:
6 hours ago
Trades per week:
31
Avg holding time:
1 day
Recovery Factor:
0.68
Long Trades:
2 231 (89.20%)
Short Trades:
270 (10.80%)
Profit Factor:
1.33
Expected Payoff:
36.72 PLN
Average Profit:
202.37 PLN
Average Loss:
-416.91 PLN
Maximum consecutive losses:
12 (-9 681.93 PLN)
Maximal consecutive loss:
-129 491.79 PLN (9)
Monthly growth:
13.06%
Annual Forecast:
158.52%
Algo trading:
59%
Drawdown by balance:
Absolute:
86 779.57 PLN
Maximal:
135 526.17 PLN (137.25%)
Relative drawdown:
By Balance:
59.52% (135 526.17 PLN)
By Equity:
24.00% (4 231.16 PLN)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| US100 | 1719 | |||
| US500 | 461 | |||
| HSI | 112 | |||
| GOLD | 45 | |||
| SILVER | 21 | |||
| OILWTI | 20 | |||
| DE40 | 19 | |||
| GBPUSD | 15 | |||
| US30 | 10 | |||
| NATGAS | 9 | |||
| US2000 | 8 | |||
| EURJPY | 8 | |||
| GBPNZD | 7 | |||
| COCOA | 5 | |||
| COPPER | 4 | |||
| USDJPY | 4 | |||
| GBPJPY | 4 | |||
| CADJPY | 2 | |||
| NZDUSD | 1 | |||
| CHFJPY | 1 | |||
| NZDJPY | 1 | |||
| JP225 | 1 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| US100 | 29K | |||
| US500 | 9.3K | |||
| HSI | 2.9K | |||
| GOLD | -580 | |||
| SILVER | 1.4K | |||
| OILWTI | -712 | |||
| DE40 | 10 | |||
| GBPUSD | -91 | |||
| US30 | 275 | |||
| NATGAS | -112 | |||
| US2000 | 906 | |||
| EURJPY | -227 | |||
| GBPNZD | 50 | |||
| COCOA | -552 | |||
| COPPER | -423 | |||
| USDJPY | 57 | |||
| GBPJPY | -91 | |||
| CADJPY | -39 | |||
| NZDUSD | 12 | |||
| CHFJPY | -59 | |||
| NZDJPY | 2 | |||
| JP225 | 20 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| US100 | 4.2M | |||
| US500 | 274K | |||
| HSI | 10K | |||
| GOLD | 5.7K | |||
| SILVER | 30K | |||
| OILWTI | -558 | |||
| DE40 | 2.2K | |||
| GBPUSD | -640 | |||
| US30 | 466 | |||
| NATGAS | -220 | |||
| US2000 | 10K | |||
| EURJPY | -3K | |||
| GBPNZD | 794 | |||
| COCOA | -684 | |||
| COPPER | -62 | |||
| USDJPY | 659 | |||
| GBPJPY | -1.1K | |||
| CADJPY | -516 | |||
| NZDUSD | 112 | |||
| CHFJPY | -753 | |||
| NZDJPY | 16 | |||
| JP225 | 295 | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- Deposit load
- Drawdown
Best trade:
+6 807.26
PLN
Worst trade:
-19 270
PLN
Maximum consecutive wins:
17
Maximum consecutive losses:
9
Maximal consecutive profit:
+4 025.64
PLN
Maximal consecutive loss:
-9 681.93
PLN
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 "BOSSAFX-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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