- Equity
- Drawdown
Trades:
38
Profit Trades:
27 (71.05%)
Loss Trades:
11 (28.95%)
Best trade:
62.43 USD
Worst trade:
-102.73 USD
Gross Profit:
434.64 USD
(2 218 pips)
Gross Loss:
-465.84 USD
(2 665 pips)
Maximum consecutive wins:
6 (65.92 USD)
Maximal consecutive profit:
87.78 USD (3)
Sharpe Ratio:
-0.02
Trading activity:
57.24%
Max deposit load:
18.78%
Latest trade:
21 hours ago
Trades per week:
39
Avg holding time:
3 hours
Recovery Factor:
-0.13
Long Trades:
17 (44.74%)
Short Trades:
21 (55.26%)
Profit Factor:
0.93
Expected Payoff:
-0.82 USD
Average Profit:
16.10 USD
Average Loss:
-42.35 USD
Maximum consecutive losses:
2 (-82.64 USD)
Maximal consecutive loss:
-102.73 USD (1)
Monthly growth:
-0.31%
Algo trading:
84%
Drawdown by balance:
Absolute:
123.56 USD
Maximal:
242.96 USD (2.40%)
Relative drawdown:
By Balance:
2.40% (242.96 USD)
By Equity:
1.48% (148.82 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCAD | 9 | |||
| GBPUSD | 7 | |||
| USDJPY | 5 | |||
| EURUSD | 5 | |||
| NZDUSD | 4 | |||
| USDCHF | 3 | |||
| AUDUSD | 2 | |||
| NAS100 | 2 | |||
| XAUUSD | 1 | |||
|
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDCAD | 51 | |||
| GBPUSD | -32 | |||
| USDJPY | 46 | |||
| EURUSD | -14 | |||
| NZDUSD | -42 | |||
| USDCHF | -118 | |||
| AUDUSD | 43 | |||
| NAS100 | -12 | |||
| XAUUSD | 46 | |||
|
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 | |
|---|---|---|---|---|
| USDCAD | 56 | |||
| GBPUSD | -89 | |||
| USDJPY | 133 | |||
| EURUSD | -142 | |||
| NZDUSD | 58 | |||
| USDCHF | -307 | |||
| AUDUSD | 120 | |||
| NAS100 | -1.2K | |||
| XAUUSD | 922 | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+62.43
USD
Worst trade:
-103
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
1
Maximal consecutive profit:
+65.92
USD
Maximal consecutive loss:
-82.64
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 "iFunds-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
8-12 instruments. Scalping to intra-day positions. Stops and limits are either executed internally (not displayed) or pre-set and trailing. Each position risks .5% of balance.
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