- Equity
- Portfolio
- Drawdown
Trades:
930
Profit Trades:
489 (52.58%)
Loss Trades:
441 (47.42%)
Best trade:
28 523.96 RUB
Worst trade:
-7 418.20 RUB
Gross Profit:
264 506.94 RUB
(464 890 pips)
Gross Loss:
-186 203.78 RUB
(115 384 pips)
Maximum consecutive wins:
12 (15 218.00 RUB)
Maximal consecutive profit:
28 563.96 RUB (3)
Sharpe Ratio:
-0.06
Trading activity:
100.00%
Max deposit load:
25.44%
Latest trade:
2 days ago
Trades per week:
17
Avg holding time:
7 days
Recovery Factor:
3.19
Long Trades:
528 (56.77%)
Short Trades:
402 (43.23%)
Profit Factor:
1.42
Expected Payoff:
84.20 RUB
Average Profit:
540.91 RUB
Average Loss:
-422.23 RUB
Maximum consecutive losses:
40 (-11 307.01 RUB)
Maximal consecutive loss:
-11 307.01 RUB (40)
Monthly growth:
28.06%
Annual Forecast:
340.43%
Algo trading:
53%
Drawdown by balance:
Absolute:
15.00 RUB
Maximal:
24 513.99 RUB (-22.17%)
Relative drawdown:
By Balance:
35.81% (17 965.21 RUB)
By Equity:
0.00% (10.48 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| SRM6 | 152 | |||
| GZM6 | 113 | |||
| CRZ5 | 109 | |||
| CRU5 | 80 | |||
| SRU6 | 61 | |||
| CRM5 | 60 | |||
| CRH6 | 59 | |||
| SiU6 | 54 | |||
| CRU6 | 36 | |||
| CRZ6 | 35 | |||
| LQDT | 34 | |||
| SiM6 | 23 | |||
| GZU6 | 22 | |||
| IRAO | 9 | |||
| VTBR | 9 | |||
| TCSG | 9 | |||
| SNGS | 8 | |||
| LKOH | 8 | |||
| SU26234RMFS3 | 8 | |||
| CRM6 | 7 | |||
| YNDX | 5 | |||
| SBER | 4 | |||
| VKCO | 4 | |||
| ALRS | 4 | |||
| MGNT | 2 | |||
| SMLT | 2 | |||
| GAZP | 2 | |||
| YDEX | 2 | |||
| NVTK | 2 | |||
| SU26226RMFS9 | 2 | |||
| FLOT | 1 | |||
| MAGN | 1 | |||
| MMM6 | 1 | |||
| MMH6 | 1 | |||
| AKMM | 1 | |||
|
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 | |
|---|---|---|---|---|
| SRM6 | -16 | |||
| GZM6 | 9 | |||
| CRZ5 | 170 | |||
| CRU5 | 536 | |||
| SRU6 | 102 | |||
| CRM5 | -400 | |||
| CRH6 | -236 | |||
| SiU6 | 31 | |||
| CRU6 | 7 | |||
| CRZ6 | 10 | |||
| LQDT | 651 | |||
| SiM6 | -18 | |||
| GZU6 | 14 | |||
| IRAO | -69 | |||
| VTBR | -9 | |||
| TCSG | -60 | |||
| SNGS | -122 | |||
| LKOH | 155 | |||
| SU26234RMFS3 | 130 | |||
| CRM6 | 1 | |||
| YNDX | 278 | |||
| SBER | 82 | |||
| VKCO | -167 | |||
| ALRS | -4 | |||
| MGNT | 14 | |||
| SMLT | -15 | |||
| GAZP | -28 | |||
| YDEX | -17 | |||
| NVTK | 3 | |||
| SU26226RMFS9 | 114 | |||
| FLOT | 34 | |||
| MAGN | 61 | |||
| MMM6 | -1 | |||
| MMH6 | 0 | |||
| AKMM | 56 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| SRM6 | -984 | |||
| GZM6 | 550 | |||
| CRZ5 | 1.2K | |||
| CRU5 | 4.7K | |||
| SRU6 | 2.7K | |||
| CRM5 | -3.1K | |||
| CRH6 | -2.9K | |||
| SiU6 | 1.6K | |||
| CRU6 | -119 | |||
| CRZ6 | 168 | |||
| LQDT | 9.4K | |||
| SiM6 | -1.1K | |||
| GZU6 | 378 | |||
| IRAO | -17K | |||
| VTBR | -250 | |||
| TCSG | -8.8K | |||
| SNGS | -19K | |||
| LKOH | 26K | |||
| SU26234RMFS3 | 247K | |||
| CRM6 | 79 | |||
| YNDX | 41K | |||
| SBER | 6K | |||
| VKCO | -5K | |||
| ALRS | -367 | |||
| MGNT | 2.4K | |||
| SMLT | -1.8K | |||
| GAZP | -1.8K | |||
| YDEX | -2.8K | |||
| NVTK | 51 | |||
| SU26226RMFS9 | 63K | |||
| FLOT | 1.5K | |||
| MAGN | 7K | |||
| MMM6 | -495 | |||
| MMH6 | 0 | |||
| AKMM | 1.3K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+28 523.96
RUB
Worst trade:
-7 418
RUB
Maximum consecutive wins:
3
Maximum consecutive losses:
40
Maximal consecutive profit:
+15 218.00
RUB
Maximal consecutive loss:
-11 307.01
RUB
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 "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Описание
-
Общая торговая идея: технический анализ.
-
Набор торгуемых инструментов: фьючерсы.
-
Трендовость: показывает прибыль на растущем и боковом рынке.
-
Риск-профиль стратегии: средний.
-
Минимально рекомендуемый срок инвестирования: 1 год.
-
Метод принятия решений: автоматизированный.
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage