- Equity
- Drawdown
Trades:
11
Profit Trades:
6 (54.54%)
Loss Trades:
5 (45.45%)
Best trade:
4.10 USD
Worst trade:
-3.34 USD
Gross Profit:
14.97 USD
(1 519 pips)
Gross Loss:
-12.45 USD
(1 175 pips)
Maximum consecutive wins:
2 (7.68 USD)
Maximal consecutive profit:
7.68 USD (2)
Sharpe Ratio:
0.13
Trading activity:
1.36%
Max deposit load:
17.23%
Latest trade:
39 minutes ago
Trades per week:
11
Avg holding time:
2 minutes
Recovery Factor:
0.40
Long Trades:
6 (54.55%)
Short Trades:
5 (45.45%)
Profit Factor:
1.20
Expected Payoff:
0.23 USD
Average Profit:
2.50 USD
Average Loss:
-2.49 USD
Maximum consecutive losses:
2 (-3.93 USD)
Maximal consecutive loss:
-3.93 USD (2)
Monthly growth:
5.12%
Algo trading:
91%
Drawdown by balance:
Absolute:
0.04 USD
Maximal:
6.23 USD (10.82%)
Relative drawdown:
By Balance:
10.75% (6.19 USD)
By Equity:
3.20% (1.68 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 11 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 3 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 344 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- Deposit load
- Drawdown
Best trade:
+4.10
USD
Worst trade:
-3
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
2
Maximal consecutive profit:
+7.68
USD
Maximal consecutive loss:
-3.93
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 "ICMarketsSC-MT5-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
NOS Custom Risk 50:0.01 - ICMarkets
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