- Equity
- Portfolio
- Drawdown
Trades:
100
Profit Trades:
66 (66.00%)
Loss Trades:
34 (34.00%)
Best trade:
97.00 RUB
Worst trade:
-290.00 RUB
Gross Profit:
3 315.00 RUB
(3 233 pips)
Gross Loss:
-2 505.00 RUB
(2 476 pips)
Maximum consecutive wins:
12 (581.00 RUB)
Maximal consecutive profit:
581.00 RUB (12)
Sharpe Ratio:
0.12
Trading activity:
8.00%
Max deposit load:
0.00%
Latest trade:
2 hours ago
Trades per week:
13
Avg holding time:
1 hour
Recovery Factor:
1.44
Long Trades:
50 (50.00%)
Short Trades:
50 (50.00%)
Profit Factor:
1.32
Expected Payoff:
8.10 RUB
Average Profit:
50.23 RUB
Average Loss:
-73.68 RUB
Maximum consecutive losses:
5 (-388.00 RUB)
Maximal consecutive loss:
-388.00 RUB (5)
Monthly growth:
0.27%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 RUB
Maximal:
564.00 RUB (4.99%)
Relative drawdown:
By Balance:
5.18% (564.00 RUB)
By Equity:
2.16% (225.00 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GZU6 | 92 | |||
| CRU6 | 8 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GZU6 | 12 | |||
| CRU6 | 2 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GZU6 | 706 | |||
| CRU6 | 51 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+97.00
RUB
Worst trade:
-290
RUB
Maximum consecutive wins:
12
Maximum consecutive losses:
5
Maximal consecutive profit:
+581.00
RUB
Maximal consecutive loss:
-388.00
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.
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Описание:
- Общая торговая идея: технический анализ.
- Набор торгуемых инструментов: фьючерсы.
- Трендовость: показывает прибыль на растущем и боковом рынке.
- Риск-профиль стратегии: высокий
- Минимально рекомендуемый срок инвестирования: 1 год.
- Метод принятия решений: автоматизированный.
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