- Equity
- Drawdown
Trades:
685
Profit Trades:
382 (55.76%)
Loss Trades:
303 (44.23%)
Best trade:
22 341.76 RUB
Worst trade:
-61 336.25 RUB
Gross Profit:
416 405.36 RUB
(232 662 pips)
Gross Loss:
-777 571.49 RUB
(340 167 pips)
Maximum consecutive wins:
15 (12 885.92 RUB)
Maximal consecutive profit:
33 027.47 RUB (6)
Sharpe Ratio:
-0.02
Trading activity:
82.74%
Max deposit load:
106.15%
Latest trade:
22 hours ago
Trades per week:
22
Avg holding time:
14 hours
Recovery Factor:
-0.98
Long Trades:
345 (50.36%)
Short Trades:
340 (49.64%)
Profit Factor:
0.54
Expected Payoff:
-527.25 RUB
Average Profit:
1 090.07 RUB
Average Loss:
-2 566.24 RUB
Maximum consecutive losses:
10 (-3 843.56 RUB)
Maximal consecutive loss:
-79 179.90 RUB (2)
Monthly growth:
-20.99%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
361 486.34 RUB
Maximal:
368 541.72 RUB (301.95%)
Relative drawdown:
By Balance:
100.00% (364 431.69 RUB)
By Equity:
13.99% (431.45 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 436 | |||
| #LCO | 219 | |||
| EURUSD | 24 | |||
| GBPUSD | 6 | |||
|
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200
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500
|
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500
|
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | -5.1K | |||
| #LCO | -517 | |||
| EURUSD | 52 | |||
| GBPUSD | -402 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
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20K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | -37K | |||
| #LCO | -70K | |||
| EURUSD | 295 | |||
| GBPUSD | -1.2K | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+22 341.76
RUB
Worst trade:
-61 336
RUB
Maximum consecutive wins:
6
Maximum consecutive losses:
2
Maximal consecutive profit:
+12 885.92
RUB
Maximal consecutive loss:
-3 843.56
RUB
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 "BCSForex-MT5RUSP" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Консервативная торговля только на валютной паре USD/JPY. Плечо 1:40 (Брокер БКС-форекс).
Цели:
1) Устойчивая торговля с прибылью от 3% в день.
2) Закрытие прошлогоднего убытка.
3) Выход в прибыль +1.300.000 ₽.
Больше информации по торговле и отчеты в моем канале
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