- Equity
- Drawdown
Trades:
509
Profit Trades:
288 (56.58%)
Loss Trades:
221 (43.42%)
Best trade:
2 370.00 USD
Worst trade:
-1 588.00 USD
Gross Profit:
22 972.00 USD
(382 627 pips)
Gross Loss:
-23 272.46 USD
(201 682 pips)
Maximum consecutive wins:
32 (333.97 USD)
Maximal consecutive profit:
4 290.00 USD (3)
Sharpe Ratio:
0.03
Trading activity:
3.34%
Max deposit load:
93.15%
Latest trade:
14 days ago
Trades per week:
0
Avg holding time:
2 hours
Recovery Factor:
-0.06
Long Trades:
259 (50.88%)
Short Trades:
250 (49.12%)
Profit Factor:
0.99
Expected Payoff:
-0.59 USD
Average Profit:
79.76 USD
Average Loss:
-105.31 USD
Maximum consecutive losses:
22 (-4 914.60 USD)
Maximal consecutive loss:
-4 914.60 USD (22)
Monthly growth:
-25.47%
Annual Forecast:
-100.00%
Algo trading:
23%
Drawdown by balance:
Absolute:
407.35 USD
Maximal:
4 914.60 USD (90.77%)
Relative drawdown:
By Balance:
33.63% (4 914.60 USD)
By Equity:
18.71% (2 293.00 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 505 | |||
| XBTUSD | 3 | |||
| US30 | 1 | |||
|
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|
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -483 | |||
| XBTUSD | 164 | |||
| US30 | 18 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 99K | |||
| XBTUSD | 82K | |||
| US30 | 180 | |||
|
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600K
|
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- Deposit load
- Drawdown
Best trade:
+2 370.00
USD
Worst trade:
-1 588
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
22
Maximal consecutive profit:
+333.97
USD
Maximal consecutive loss:
-4 914.60
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 "MegaFusionGroupPty-Trade" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Capital Management
Starting Capital: $10,000
Risk/Trade: 0.03%
Risk Amount/Trade: $3
Capital Protection: High
Lot Size: Calculated according to Stop Loss distance and account equity.
Objective: Maintain consistent risk exposure, minimize drawdown, and protect trading capital over the long term.
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Signal
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