- Equity
- Drawdown
Trades:
92
Profit Trades:
54 (58.69%)
Loss Trades:
38 (41.30%)
Best trade:
425.20 USD
Worst trade:
-3 022.50 USD
Gross Profit:
5 484.79 USD
(80 639 pips)
Gross Loss:
-11 771.28 USD
(171 978 pips)
Maximum consecutive wins:
9 (944.73 USD)
Maximal consecutive profit:
944.73 USD (9)
Sharpe Ratio:
-0.17
Trading activity:
1.25%
Max deposit load:
19.79%
Latest trade:
1 day ago
Trades per week:
5
Avg holding time:
14 minutes
Recovery Factor:
-0.82
Long Trades:
3 (3.26%)
Short Trades:
89 (96.74%)
Profit Factor:
0.47
Expected Payoff:
-68.33 USD
Average Profit:
101.57 USD
Average Loss:
-309.77 USD
Maximum consecutive losses:
5 (-702.02 USD)
Maximal consecutive loss:
-3 761.56 USD (2)
Monthly growth:
-1.74%
Annual Forecast:
-21.12%
Algo trading:
73%
Drawdown by balance:
Absolute:
6 721.44 USD
Maximal:
7 651.64 USD (7.58%)
Relative drawdown:
By Balance:
7.53% (7 596.74 USD)
By Equity:
3.35% (3 324.06 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| US100.cash | 85 | |||
| XAUUSD | 7 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| US100.cash | -6.9K | |||
| XAUUSD | 623 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| US100.cash | -93K | |||
| XAUUSD | 1.2K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+425.20
USD
Worst trade:
-3 023
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
2
Maximal consecutive profit:
+944.73
USD
Maximal consecutive loss:
-702.02
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 "FTMO-Server4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
More analysis with medium-term trades.
Max daily drawdown: 5% (x100).
Symbols: US100, GOLD.
Trading signals by Supersafe Trader using Gen-4 Trading System on MetaTrader 5.
Website: https://www.patreon.com/c/supersafetrader
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