- Equity
- Drawdown
Trades:
63
Profit Trades:
47 (74.60%)
Loss Trades:
16 (25.40%)
Best trade:
4.65 USD
Worst trade:
-4.53 USD
Gross Profit:
64.80 USD
(6 796 pips)
Gross Loss:
-28.61 USD
(4 001 pips)
Maximum consecutive wins:
7 (4.81 USD)
Maximal consecutive profit:
9.09 USD (3)
Sharpe Ratio:
0.30
Trading activity:
44.79%
Max deposit load:
1.28%
Latest trade:
1 day ago
Trades per week:
14
Avg holding time:
2 days
Recovery Factor:
7.99
Long Trades:
17 (26.98%)
Short Trades:
46 (73.02%)
Profit Factor:
2.26
Expected Payoff:
0.57 USD
Average Profit:
1.38 USD
Average Loss:
-1.79 USD
Maximum consecutive losses:
2 (-1.79 USD)
Maximal consecutive loss:
-4.53 USD (1)
Monthly growth:
6.38%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.45 USD
Maximal:
4.53 USD (0.83%)
Relative drawdown:
By Balance:
0.83% (4.53 USD)
By Equity:
1.92% (10.92 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCADm | 63 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCADm | 36 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCADm | 2.8K | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+4.65
USD
Worst trade:
-5
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
1
Maximal consecutive profit:
+4.81
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.
No data
话不多说,一个字稳。坚持20年不爆仓。硬风控25%
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