- Equity
- Drawdown
Trades:
10
Profit Trades:
7 (70.00%)
Loss Trades:
3 (30.00%)
Best trade:
63.74 USD
Worst trade:
-7.45 USD
Gross Profit:
267.72 USD
(2 548 pips)
Gross Loss:
-18.37 USD
(137 pips)
Maximum consecutive wins:
4 (134.39 USD)
Maximal consecutive profit:
134.39 USD (4)
Sharpe Ratio:
1.05
Trading activity:
5.40%
Max deposit load:
1.74%
Latest trade:
1 day ago
Trades per week:
10
Avg holding time:
36 minutes
Recovery Factor:
30.45
Long Trades:
10 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
14.57
Expected Payoff:
24.94 USD
Average Profit:
38.25 USD
Average Loss:
-6.12 USD
Maximum consecutive losses:
1 (-7.45 USD)
Maximal consecutive loss:
-7.45 USD (1)
Monthly growth:
4.99%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.74 USD
Maximal:
8.19 USD (0.16%)
Relative drawdown:
By Balance:
0.15% (7.80 USD)
By Equity:
3.09% (161.30 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 10 | |||
|
2
4
6
8
10
|
2
4
6
8
10
|
2
4
6
8
10
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 249 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 2.4K | |||
|
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:
+63.74
USD
Worst trade:
-7
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
1
Maximal consecutive profit:
+134.39
USD
Maximal consecutive loss:
-7.45
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 "PepperstoneBS-MT5-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
1.250Bsl9 M30bar SMKLite XAUUSD pepperstone np 21,490 dd 3,815, 202507-20260828
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