- Equity
- Drawdown
Trades:
30
Profit Trades:
19 (63.33%)
Loss Trades:
11 (36.67%)
Best trade:
158.98 EUR
Worst trade:
-8.06 EUR
Gross Profit:
366.02 EUR
(9 456 pips)
Gross Loss:
-41.08 EUR
(3 324 pips)
Maximum consecutive wins:
5 (78.15 EUR)
Maximal consecutive profit:
198.12 EUR (3)
Sharpe Ratio:
0.35
Trading activity:
13.42%
Max deposit load:
11.33%
Latest trade:
11 hours ago
Trades per week:
30
Avg holding time:
49 minutes
Recovery Factor:
28.48
Long Trades:
10 (33.33%)
Short Trades:
20 (66.67%)
Profit Factor:
8.91
Expected Payoff:
10.83 EUR
Average Profit:
19.26 EUR
Average Loss:
-3.73 EUR
Maximum consecutive losses:
3 (-8.84 EUR)
Maximal consecutive loss:
-11.41 EUR (2)
Monthly growth:
0.46%
Algo trading:
100%
Drawdown by balance:
Absolute:
8.84 EUR
Maximal:
11.41 EUR (0.02%)
Relative drawdown:
By Balance:
0.01% (8.84 EUR)
By Equity:
0.23% (159.48 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 30 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 371 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 6.1K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+158.98
EUR
Worst trade:
-8
EUR
Maximum consecutive wins:
3
Maximum consecutive losses:
2
Maximal consecutive profit:
+78.15
EUR
Maximal consecutive loss:
-8.84
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 "PepperstoneGmbH-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
100% algorithmic trading of XAUUSD.
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