- Equity
- Drawdown
Trades:
49
Profit Trades:
18 (36.73%)
Loss Trades:
31 (63.27%)
Best trade:
75.80 USD
Worst trade:
-23.25 USD
Gross Profit:
184.81 USD
(50 547 pips)
Gross Loss:
-252.51 USD
(117 522 pips)
Maximum consecutive wins:
4 (1.63 USD)
Maximal consecutive profit:
81.05 USD (2)
Sharpe Ratio:
-0.08
Trading activity:
28.52%
Max deposit load:
8.73%
Latest trade:
1 hour ago
Trades per week:
50
Avg holding time:
27 minutes
Recovery Factor:
-0.61
Long Trades:
22 (44.90%)
Short Trades:
27 (55.10%)
Profit Factor:
0.73
Expected Payoff:
-1.38 USD
Average Profit:
10.27 USD
Average Loss:
-8.15 USD
Maximum consecutive losses:
7 (-42.35 USD)
Maximal consecutive loss:
-50.06 USD (5)
Monthly growth:
-13.54%
Algo trading:
93%
Drawdown by balance:
Absolute:
73.85 USD
Maximal:
110.93 USD (20.65%)
Relative drawdown:
By Balance:
20.65% (110.93 USD)
By Equity:
3.07% (13.95 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 44 | |||
| BTCUSDT | 5 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -66 | |||
| BTCUSDT | -2 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -5.1K | |||
| BTCUSDT | -62K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+75.80
USD
Worst trade:
-23
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
5
Maximal consecutive profit:
+1.63
USD
Maximal consecutive loss:
-42.35
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 "GTCGlobalSA-Server 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Trading is a game of probability; stop-loss is the bottom line for survival.
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