- Equity
- Drawdown
Trades:
126
Profit Trades:
96 (76.19%)
Loss Trades:
30 (23.81%)
Best trade:
8.37 USD
Worst trade:
-8.27 USD
Gross Profit:
138.59 USD
(13 862 pips)
Gross Loss:
-67.82 USD
(9 298 pips)
Maximum consecutive wins:
11 (7.29 USD)
Maximal consecutive profit:
11.90 USD (3)
Sharpe Ratio:
0.25
Trading activity:
80.41%
Max deposit load:
6.62%
Latest trade:
12 hours ago
Trades per week:
15
Avg holding time:
2 days
Recovery Factor:
8.56
Long Trades:
33 (26.19%)
Short Trades:
93 (73.81%)
Profit Factor:
2.04
Expected Payoff:
0.56 USD
Average Profit:
1.44 USD
Average Loss:
-2.26 USD
Maximum consecutive losses:
2 (-1.79 USD)
Maximal consecutive loss:
-8.27 USD (1)
Monthly growth:
4.55%
Annual Forecast:
55.25%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.45 USD
Maximal:
8.27 USD (1.45%)
Relative drawdown:
By Balance:
1.45% (8.27 USD)
By Equity:
14.43% (82.13 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCADm | 126 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCADm | 71 | |||
|
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 | |
|---|---|---|---|---|
| AUDCADm | 4.6K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+8.37
USD
Worst trade:
-8
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
1
Maximal consecutive profit:
+7.29
USD
Maximal consecutive loss:
-1.79
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 "Exness-Real9" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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话不多说,一个字稳。坚持20年不爆仓。硬风控25%
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