- Equity
- Drawdown
Trades:
290
Profit Trades:
178 (61.37%)
Loss Trades:
112 (38.62%)
Best trade:
1 006.60 USD
Worst trade:
-1 052.86 USD
Gross Profit:
15 234.94 USD
(252 156 pips)
Gross Loss:
-18 333.79 USD
(255 316 pips)
Maximum consecutive wins:
11 (1 749.49 USD)
Maximal consecutive profit:
2 933.60 USD (7)
Sharpe Ratio:
-0.04
Trading activity:
100.00%
Max deposit load:
24.95%
Latest trade:
5 hours ago
Trades per week:
36
Avg holding time:
7 hours
Recovery Factor:
-0.53
Long Trades:
164 (56.55%)
Short Trades:
126 (43.45%)
Profit Factor:
0.83
Expected Payoff:
-10.69 USD
Average Profit:
85.59 USD
Average Loss:
-163.69 USD
Maximum consecutive losses:
6 (-4 086.60 USD)
Maximal consecutive loss:
-4 086.60 USD (6)
Monthly growth:
-1.19%
Annual Forecast:
-14.46%
Algo trading:
72%
Drawdown by balance:
Absolute:
3 153.89 USD
Maximal:
5 865.34 USD (5.70%)
Relative drawdown:
By Balance:
5.71% (5 865.24 USD)
By Equity:
1.03% (1 014.22 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 264 | |||
| EURUSD | 26 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -3.1K | |||
| EURUSD | 28 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -4.5K | |||
| EURUSD | 1.3K | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+1 006.60
USD
Worst trade:
-1 053
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
6
Maximal consecutive profit:
+1 749.49
USD
Maximal consecutive loss:
-4 086.60
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 "MonetaFunded-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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西风烈 - 是一款由【西风量化】团队精心打磨的双波幅信号智能交易系统,仅供学习交流。
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