- Equity
- Drawdown
Trades:
13
Profit Trades:
9 (69.23%)
Loss Trades:
4 (30.77%)
Best trade:
29.85 USD
Worst trade:
-20.59 USD
Gross Profit:
91.02 USD
(4 160 pips)
Gross Loss:
-42.61 USD
(86 912 pips)
Maximum consecutive wins:
3 (26.64 USD)
Maximal consecutive profit:
29.85 USD (1)
Sharpe Ratio:
0.35
Trading activity:
23.25%
Max deposit load:
81.28%
Latest trade:
10 hours ago
Trades per week:
13
Avg holding time:
2 hours
Recovery Factor:
2.35
Long Trades:
8 (61.54%)
Short Trades:
5 (38.46%)
Profit Factor:
2.14
Expected Payoff:
3.72 USD
Average Profit:
10.11 USD
Average Loss:
-10.65 USD
Maximum consecutive losses:
1 (-20.59 USD)
Maximal consecutive loss:
-20.59 USD (1)
Monthly growth:
43.92%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.04 USD
Maximal:
20.63 USD (14.30%)
Relative drawdown:
By Balance:
14.29% (20.63 USD)
By Equity:
12.46% (17.98 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 12 | |||
| BTCUSD | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 57 | |||
| BTCUSD | -8 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 928 | |||
| BTCUSD | -84K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+29.85
USD
Worst trade:
-21
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
1
Maximal consecutive profit:
+26.64
USD
Maximal consecutive loss:
-20.59
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 "ICMarketsSC-MT5-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
I focused on disciplined risk management and consistent execution. Every trade follows predefined rules with strict stop-loss management.
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