- Equity
- Drawdown
Trades:
25
Profit Trades:
19 (76.00%)
Loss Trades:
6 (24.00%)
Best trade:
3.01 USD
Worst trade:
-6.47 USD
Gross Profit:
19.50 USD
(1 733 pips)
Gross Loss:
-14.71 USD
(1 454 pips)
Maximum consecutive wins:
8 (7.10 USD)
Maximal consecutive profit:
7.10 USD (8)
Sharpe Ratio:
0.12
Trading activity:
69.55%
Max deposit load:
84.22%
Latest trade:
8 hours ago
Trades per week:
2
Avg holding time:
22 hours
Recovery Factor:
0.74
Long Trades:
15 (60.00%)
Short Trades:
10 (40.00%)
Profit Factor:
1.33
Expected Payoff:
0.19 USD
Average Profit:
1.03 USD
Average Loss:
-2.45 USD
Maximum consecutive losses:
1 (-6.47 USD)
Maximal consecutive loss:
-6.47 USD (1)
Monthly growth:
0.00%
Algo trading:
11%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
6.47 USD (6.95%)
Relative drawdown:
By Balance:
19.14% (3.25 USD)
By Equity:
50.45% (50.45 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 12 | |||
| XAUUSD | 9 | |||
| EURUSD | 4 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | -1 | |||
| XAUUSD | 1 | |||
| EURUSD | 5 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD | -146 | |||
| XAUUSD | -98 | |||
| EURUSD | 523 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
- Deposit load
- Drawdown
Best trade:
+3.01
USD
Worst trade:
-6
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
1
Maximal consecutive profit:
+7.10
USD
Maximal consecutive loss:
-6.47
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 "RoboForex-Pro" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ForexTime-Live01
|
0.00 × 9 |
|
SolidECN-Server
|
0.00 × 9 |
|
RoyalCapitalLtd-Server
|
0.00 × 1 |
|
Trading.comMarkets-MT5
|
0.00 × 86 |
|
STARTRADERFinancial-Live
|
0.00 × 2 |
|
easyMarkets-Live
|
0.00 × 5 |
|
FinexBisnisSolusi-Real
|
0.00 × 142 |
|
HedgeHood-MT5
|
0.00 × 75 |
|
Deriv-Server-02
|
0.00 × 1 |
|
BeirmanCapital-Server
|
0.00 × 1 |
|
DerivSVG-Server
|
0.00 × 14 |
|
CudraniaCapital-Real
|
0.00 × 1 |
|
FreshForex-MT5
|
0.00 × 4 |
|
xChief-MT5
|
0.00 × 1 |
|
GOMarketsIntl-Live
|
0.00 × 1 |
|
MilliyFXGlobal-Server
|
0.00 × 8 |
|
ICMarketsSC-MT5-6
|
0.00 × 2 |
|
RoboMarkets-ECN
|
0.00 × 2 |
|
VantageMarkets-Live 13
|
0.00 × 1 |
|
PlexyTrade-Server01
|
0.00 × 3 |
|
PrimeCodex-MT5
|
0.00 × 2 |
|
SCFMLimited-Live2
|
0.00 × 23 |
|
HFMarketsGlobal-Live3
|
0.00 × 41 |
|
VantageInternational-Live 6
|
0.00 × 5 |
|
EverestCM-Live
|
0.00 × 23 |
Trabalho como gerente financeiro e possuo pós-graduação em Mercados de Capitais com especialização em gestão de riscos, respaldado por nove anos de experiência em negociação.
Operamos usando minha própria estratégia quantitativa, que foca em análise de dados, controle de riscos e desempenho estável a longo prazo.
O capital mínimo sugerido é de US$ 500; Notavelmente, a alavancagem de 1:1000 é ideal para controle de risco otimizado.
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