- Equity
- Drawdown
Trades:
111
Profit Trades:
57 (51.35%)
Loss Trades:
54 (48.65%)
Best trade:
77.28 USD
Worst trade:
-256.20 USD
Gross Profit:
1 202.87 USD
(713 134 pips)
Gross Loss:
-1 390.02 USD
(334 383 pips)
Maximum consecutive wins:
8 (232.83 USD)
Maximal consecutive profit:
232.83 USD (8)
Sharpe Ratio:
-0.04
Trading activity:
100.00%
Max deposit load:
2.88%
Latest trade:
10 hours ago
Trades per week:
98
Avg holding time:
7 hours
Recovery Factor:
-0.24
Long Trades:
60 (54.05%)
Short Trades:
51 (45.95%)
Profit Factor:
0.87
Expected Payoff:
-1.69 USD
Average Profit:
21.10 USD
Average Loss:
-25.74 USD
Maximum consecutive losses:
9 (-205.79 USD)
Maximal consecutive loss:
-405.36 USD (6)
Monthly growth:
-2.34%
Algo trading:
94%
Drawdown by balance:
Absolute:
651.39 USD
Maximal:
771.41 USD (9.50%)
Relative drawdown:
By Balance:
9.50% (771.41 USD)
By Equity:
0.03% (2.57 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 41 | |||
| TSLA | 22 | |||
| NAS100.r | 14 | |||
| XAUUSD | 12 | |||
| USOUSD | 12 | |||
| USDJPY | 5 | |||
| GER40.r | 3 | |||
| GBPUSD | 2 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | 220 | |||
| TSLA | -205 | |||
| NAS100.r | 100 | |||
| XAUUSD | -43 | |||
| USOUSD | -288 | |||
| USDJPY | 31 | |||
| GER40.r | -20 | |||
| GBPUSD | 18 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | 358K | |||
| TSLA | -2.4K | |||
| NAS100.r | 34K | |||
| XAUUSD | -6.1K | |||
| USOUSD | -4.8K | |||
| USDJPY | 242 | |||
| GER40.r | -535 | |||
| GBPUSD | 73 | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
- Deposit load
- Drawdown
Best trade:
+77.28
USD
Worst trade:
-256
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
6
Maximal consecutive profit:
+232.83
USD
Maximal consecutive loss:
-205.79
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 "VantageMarkets-Live 10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
FusionMarkets-Live
|
0.00 × 5 |
|
VantageInternational-Live 15
|
0.07 × 15 |
|
VantageInternational-Live 19
|
2.42 × 19 |
|
VantageMarkets-Live 7
|
4.00 × 1 |
|
CapitalPointTrading-MT5-4
|
4.99 × 1302 |
|
VantageInternational-Live 4
|
7.93 × 28 |
|
ICMarketsSC-MT5
|
14.17 × 18 |
|
RoboForex-Pro
|
20.33 × 9 |
|
VantageMarkets-Live 10
|
48.67 × 3 |
Portfolio UBS low drawdown
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