- Equity
- Drawdown
Trades:
608
Profit Trades:
505 (83.05%)
Loss Trades:
103 (16.94%)
Best trade:
2.80 EUR
Worst trade:
-2.80 EUR
Gross Profit:
122.39 EUR
(545 837 pips)
Gross Loss:
-58.51 EUR
(276 133 pips)
Maximum consecutive wins:
80 (7.60 EUR)
Maximal consecutive profit:
13.21 EUR (64)
Sharpe Ratio:
0.26
Trading activity:
21.89%
Max deposit load:
33.78%
Latest trade:
6 hours ago
Trades per week:
608
Avg holding time:
6 minutes
Recovery Factor:
2.12
Long Trades:
436 (71.71%)
Short Trades:
172 (28.29%)
Profit Factor:
2.09
Expected Payoff:
0.11 EUR
Average Profit:
0.24 EUR
Average Loss:
-0.57 EUR
Maximum consecutive losses:
8 (-5.67 EUR)
Maximal consecutive loss:
-9.01 EUR (5)
Monthly growth:
34.19%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
30.18 EUR (10.75%)
Relative drawdown:
By Balance:
12.54% (30.18 EUR)
By Equity:
19.83% (44.54 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| US100 | 580 | |||
| XAUUSD | 28 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| US100 | 57 | |||
| XAUUSD | 16 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| US100 | 268K | |||
| XAUUSD | 1.5K | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
- Deposit load
- Drawdown
Best trade:
+2.80
EUR
Worst trade:
-3
EUR
Maximum consecutive wins:
64
Maximum consecutive losses:
5
Maximal consecutive profit:
+7.60
EUR
Maximal consecutive loss:
-5.67
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 "FPTrading-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
I am a quantitative analyst with 31 years of experience working at major financial institutions. I employ a variety of methodologies. Settings: - per $200 -> 0.01 volume - example: $1,000 balance -> 0.05 volume
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