- Equity
- Drawdown
Trades:
32
Profit Trades:
28 (87.50%)
Loss Trades:
4 (12.50%)
Best trade:
26.04 CNY
Worst trade:
-128.17 CNY
Gross Profit:
247.31 CNY
(3 670 pips)
Gross Loss:
-387.35 CNY
(5 424 pips)
Maximum consecutive wins:
15 (58.84 CNY)
Maximal consecutive profit:
152.74 CNY (10)
Sharpe Ratio:
-0.11
Trading activity:
47.45%
Max deposit load:
27.26%
Latest trade:
7 hours ago
Trades per week:
5
Avg holding time:
2 days
Recovery Factor:
-0.40
Long Trades:
11 (34.38%)
Short Trades:
21 (65.63%)
Profit Factor:
0.64
Expected Payoff:
-4.38 CNY
Average Profit:
8.83 CNY
Average Loss:
-96.84 CNY
Maximum consecutive losses:
2 (-244.42 CNY)
Maximal consecutive loss:
-244.42 CNY (2)
Monthly growth:
6.96%
Algo trading:
0%
Drawdown by balance:
Absolute:
292.78 CNY
Maximal:
351.62 CNY (17.08%)
Relative drawdown:
By Balance:
17.08% (351.62 CNY)
By Equity:
3.46% (64.40 CNY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSDrfd | 32 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSDrfd | -23 | |||
|
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 | |
|---|---|---|---|---|
| EURUSDrfd | -1.8K | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
- Deposit load
- Drawdown
Best trade:
+26.04
CNY
Worst trade:
-128
CNY
Maximum consecutive wins:
10
Maximum consecutive losses:
2
Maximal consecutive profit:
+58.84
CNY
Maximal consecutive loss:
-244.42
CNY
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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