- Equity
- Drawdown
Trades:
261
Profit Trades:
202 (77.39%)
Loss Trades:
59 (22.61%)
Best trade:
459.69 EUR
Worst trade:
-832.74 EUR
Gross Profit:
6 691.06 EUR
(241 973 pips)
Gross Loss:
-7 819.81 EUR
(702 800 pips)
Maximum consecutive wins:
40 (1 033.45 EUR)
Maximal consecutive profit:
1 033.45 EUR (40)
Sharpe Ratio:
-0.03
Trading activity:
96.36%
Max deposit load:
37.16%
Latest trade:
9 hours ago
Trades per week:
15
Avg holding time:
7 days
Recovery Factor:
-0.25
Long Trades:
134 (51.34%)
Short Trades:
127 (48.66%)
Profit Factor:
0.86
Expected Payoff:
-4.32 EUR
Average Profit:
33.12 EUR
Average Loss:
-132.54 EUR
Maximum consecutive losses:
5 (-86.44 EUR)
Maximal consecutive loss:
-939.65 EUR (2)
Monthly growth:
-0.69%
Annual Forecast:
-8.43%
Algo trading:
0%
Drawdown by balance:
Absolute:
1 528.09 EUR
Maximal:
4 513.36 EUR (54.50%)
Relative drawdown:
By Balance:
54.50% (4 513.36 EUR)
By Equity:
4.85% (200.87 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDrfd | 55 | |||
| GBPUSDrfd | 41 | |||
| USDCHFrfd | 39 | |||
| USDJPYrfd | 26 | |||
| EURUSDrfd | 25 | |||
| AUDUSDrfd | 24 | |||
| USDCADrfd | 16 | |||
| #SPX | 16 | |||
| XAGUSDrfd | 12 | |||
| #LCO | 4 | |||
| NZDUSDrfd | 3 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDrfd | -866 | |||
| GBPUSDrfd | 393 | |||
| USDCHFrfd | 745 | |||
| USDJPYrfd | 1K | |||
| EURUSDrfd | 19 | |||
| AUDUSDrfd | 50 | |||
| USDCADrfd | -474 | |||
| #SPX | -2.9K | |||
| XAGUSDrfd | 114 | |||
| #LCO | 776 | |||
| NZDUSDrfd | -106 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDrfd | -109K | |||
| GBPUSDrfd | 1K | |||
| USDCHFrfd | 5.5K | |||
| USDJPYrfd | 14K | |||
| EURUSDrfd | -1.5K | |||
| AUDUSDrfd | -7.9K | |||
| USDCADrfd | -1.9K | |||
| #SPX | -350K | |||
| XAGUSDrfd | -9.5K | |||
| #LCO | 1.5K | |||
| NZDUSDrfd | -2.1K | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+459.69
EUR
Worst trade:
-833
EUR
Maximum consecutive wins:
40
Maximum consecutive losses:
2
Maximal consecutive profit:
+1 033.45
EUR
Maximal consecutive loss:
-86.44
EUR
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Medium-term and short-term trading. Not algorithmic trading.
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