- Equity
- Drawdown
Trades:
349
Profit Trades:
267 (76.50%)
Loss Trades:
82 (23.50%)
Best trade:
17.50 GBP
Worst trade:
-5.90 GBP
Gross Profit:
534.53 GBP
(16 883 pips)
Gross Loss:
-121.14 GBP
(6 412 pips)
Maximum consecutive wins:
21 (19.94 GBP)
Maximal consecutive profit:
38.27 GBP (7)
Sharpe Ratio:
0.42
Trading activity:
62.06%
Max deposit load:
4.72%
Latest trade:
2 hours ago
Trades per week:
31
Avg holding time:
8 hours
Recovery Factor:
25.85
Long Trades:
150 (42.98%)
Short Trades:
199 (57.02%)
Profit Factor:
4.41
Expected Payoff:
1.18 GBP
Average Profit:
2.00 GBP
Average Loss:
-1.48 GBP
Maximum consecutive losses:
4 (-15.99 GBP)
Maximal consecutive loss:
-15.99 GBP (4)
Monthly growth:
3.09%
Annual Forecast:
37.52%
Algo trading:
100%
Drawdown by balance:
Absolute:
5.22 GBP
Maximal:
15.99 GBP (0.38%)
Relative drawdown:
By Balance:
0.38% (15.99 GBP)
By Equity:
0.10% (4.60 GBP)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 349 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 533 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 10K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+17.50
GBP
Worst trade:
-6
GBP
Maximum consecutive wins:
7
Maximum consecutive losses:
4
Maximal consecutive profit:
+19.94
GBP
Maximal consecutive loss:
-15.99
GBP
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 "OANDA-v20 Live-5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Portfolio EURUSD using EA for 5min chart. Conservative and safe, 3% growth monthly.
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