- Equity
- Drawdown
Trades:
76
Profit Trades:
30 (39.47%)
Loss Trades:
46 (60.53%)
Best trade:
220.00 BRL
Worst trade:
-99.00 BRL
Gross Profit:
1 890.00 BRL
(9 450 pips)
Gross Loss:
-2 126.00 BRL
(10 630 pips)
Maximum consecutive wins:
3 (72.00 BRL)
Maximal consecutive profit:
220.00 BRL (1)
Sharpe Ratio:
0.01
Trading activity:
4.95%
Max deposit load:
0.00%
Latest trade:
12 days ago
Trades per week:
0
Avg holding time:
30 minutes
Recovery Factor:
-0.48
Long Trades:
36 (47.37%)
Short Trades:
40 (52.63%)
Profit Factor:
0.89
Expected Payoff:
-3.11 BRL
Average Profit:
63.00 BRL
Average Loss:
-46.22 BRL
Maximum consecutive losses:
6 (-215.00 BRL)
Maximal consecutive loss:
-238.00 BRL (4)
Monthly growth:
-9.23%
Annual Forecast:
-100.00%
Algo trading:
98%
Drawdown by balance:
Absolute:
302.00 BRL
Maximal:
491.00 BRL (51.54%)
Relative drawdown:
By Balance:
41.18% (491.00 BRL)
By Equity:
20.85% (160.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINV26 | 69 | |||
| WINZ26 | 4 | |||
| WINQ26 | 3 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINV26 | -141 | |||
| WINZ26 | 5 | |||
| WINQ26 | 32 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINV26 | -1.6K | |||
| WINZ26 | 55 | |||
| WINQ26 | 360 | |||
|
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:
+220.00
BRL
Worst trade:
-99
BRL
Maximum consecutive wins:
1
Maximum consecutive losses:
4
Maximal consecutive profit:
+72.00
BRL
Maximal consecutive loss:
-215.00
BRL
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 "ClearInvestimentos-CLEAR" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
<Mutual HFT WINFUT>...
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