- Equity
- Drawdown
Trades:
95
Profit Trades:
52 (54.73%)
Loss Trades:
43 (45.26%)
Best trade:
28 613 677.00 IDR
Worst trade:
-15 399 595.00 IDR
Gross Profit:
239 705 744.50 IDR
(20 896 pips)
Gross Loss:
-231 663 742.50 IDR
(8 090 pips)
Maximum consecutive wins:
13 (68 873 275.50 IDR)
Maximal consecutive profit:
68 873 275.50 IDR (13)
Sharpe Ratio:
0.18
Trading activity:
90.56%
Max deposit load:
30.18%
Latest trade:
1 day ago
Trades per week:
11
Avg holding time:
2 days
Recovery Factor:
0.10
Long Trades:
49 (51.58%)
Short Trades:
46 (48.42%)
Profit Factor:
1.03
Expected Payoff:
84 652.65 IDR
Average Profit:
4 609 725.86 IDR
Average Loss:
-5 387 528.90 IDR
Maximum consecutive losses:
15 (-62 881 918.00 IDR)
Maximal consecutive loss:
-62 881 918.00 IDR (15)
Monthly growth:
23.08%
Algo trading:
0%
Drawdown by balance:
Absolute:
79 075 541.50 IDR
Maximal:
83 127 891.00 IDR (18.31%)
Relative drawdown:
By Balance:
18.23% (83 403 157.50 IDR)
By Equity:
30.28% (138 851 995.00 IDR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCHF | 30 | |||
| USDJPY | 22 | |||
| EURUSD | 19 | |||
| AUDUSD | 14 | |||
| GBPUSD | 10 | |||
|
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 | |
|---|---|---|---|---|
| USDCHF | 4.9K | |||
| USDJPY | -1.3K | |||
| EURUSD | 4.4K | |||
| AUDUSD | -1.9K | |||
| GBPUSD | -4.6K | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDCHF | 7.1K | |||
| USDJPY | 1.9K | |||
| EURUSD | 5.2K | |||
| AUDUSD | 821 | |||
| GBPUSD | -2.2K | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
- Deposit load
- Drawdown
Best trade:
+28 613 677.00
IDR
Worst trade:
-15 399 595
IDR
Maximum consecutive wins:
13
Maximum consecutive losses:
15
Maximal consecutive profit:
+68 873 275.50
IDR
Maximal consecutive loss:
-62 881 918.00
IDR
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 "ICDX-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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