- Equity
- Drawdown
Trades:
69
Profit Trades:
21 (30.43%)
Loss Trades:
48 (69.57%)
Best trade:
100.50 EUR
Worst trade:
-45.70 EUR
Gross Profit:
788.46 EUR
(40 673 pips)
Gross Loss:
-923.02 EUR
(56 259 pips)
Maximum consecutive wins:
2 (97.71 EUR)
Maximal consecutive profit:
100.50 EUR (1)
Sharpe Ratio:
-0.06
Trading activity:
25.28%
Max deposit load:
12.43%
Latest trade:
2 days ago
Trades per week:
8
Avg holding time:
4 hours
Recovery Factor:
-0.45
Long Trades:
35 (50.72%)
Short Trades:
34 (49.28%)
Profit Factor:
0.85
Expected Payoff:
-1.95 EUR
Average Profit:
37.55 EUR
Average Loss:
-19.23 EUR
Maximum consecutive losses:
8 (-147.15 EUR)
Maximal consecutive loss:
-147.15 EUR (8)
Monthly growth:
-0.47%
Algo trading:
100%
Drawdown by balance:
Absolute:
222.12 EUR
Maximal:
301.68 EUR (2.99%)
Relative drawdown:
By Balance:
2.99% (301.68 EUR)
By Equity:
0.25% (24.97 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NAS100 | 29 | |||
| GER40 | 17 | |||
| US30 | 12 | |||
| XAUUSD | 11 | |||
|
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 | |
|---|---|---|---|---|
| NAS100 | 128 | |||
| GER40 | -1 | |||
| US30 | -158 | |||
| XAUUSD | -122 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NAS100 | 5.3K | |||
| GER40 | 381 | |||
| US30 | -9.2K | |||
| XAUUSD | -12K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+100.50
EUR
Worst trade:
-46
EUR
Maximum consecutive wins:
1
Maximum consecutive losses:
8
Maximal consecutive profit:
+97.71
EUR
Maximal consecutive loss:
-147.15
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 "PepperstoneEU-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Funded Four is a four-market portfolio expert advisor: DAX (GER40), Dow (US30), Nasdaq (NAS100) and Gold (XAUUSD) on one account. One trade per market per day at most, a fixed stop-loss on every position, no grid, no martingale, flat overnight and over weekends.
This signal runs on the real live account used to build the EA's public track record, not a demo. The risk setting can be adjusted by the account owner between a defensive and a faster tier; results will vary accordingly.
Backtest figures and further detail are available separately. Past results, live or backtested, do not guarantee future performance.
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