- Equity
- Drawdown
Trades:
120
Profit Trades:
86 (71.66%)
Loss Trades:
34 (28.33%)
Best trade:
283.12 USD
Worst trade:
-223.16 USD
Gross Profit:
3 743.03 USD
(136 784 pips)
Gross Loss:
-1 671.09 USD
(81 990 pips)
Maximum consecutive wins:
12 (314.94 USD)
Maximal consecutive profit:
727.02 USD (8)
Sharpe Ratio:
0.27
Trading activity:
30.25%
Max deposit load:
0.58%
Latest trade:
17 hours ago
Trades per week:
14
Avg holding time:
15 hours
Recovery Factor:
5.62
Long Trades:
69 (57.50%)
Short Trades:
51 (42.50%)
Profit Factor:
2.24
Expected Payoff:
17.27 USD
Average Profit:
43.52 USD
Average Loss:
-49.15 USD
Maximum consecutive losses:
5 (-259.50 USD)
Maximal consecutive loss:
-368.81 USD (3)
Monthly growth:
9.98%
Algo trading:
90%
Drawdown by balance:
Absolute:
151.86 USD
Maximal:
368.81 USD (3.42%)
Relative drawdown:
By Balance:
3.42% (368.81 USD)
By Equity:
1.11% (112.79 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.v2 | 120 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.v2 | 2.1K | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.v2 | 55K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+283.12
USD
Worst trade:
-223
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
3
Maximal consecutive profit:
+314.94
USD
Maximal consecutive loss:
-259.50
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 "ValburyAsiaFutures-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Averaging Martingale with tight Cut Loss 30%
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