- Equity
- Drawdown
Trades:
21
Profit Trades:
4 (19.04%)
Loss Trades:
17 (80.95%)
Best trade:
20.04 USD
Worst trade:
-69.99 USD
Gross Profit:
52.13 USD
(3 870 pips)
Gross Loss:
-252.10 USD
(2 629 pips)
Maximum consecutive wins:
2 (35.14 USD)
Maximal consecutive profit:
35.14 USD (2)
Sharpe Ratio:
-0.47
Trading activity:
12.14%
Max deposit load:
1.97%
Latest trade:
10 hours ago
Trades per week:
2
Avg holding time:
3 hours
Recovery Factor:
-0.93
Long Trades:
12 (57.14%)
Short Trades:
9 (42.86%)
Profit Factor:
0.21
Expected Payoff:
-9.52 USD
Average Profit:
13.03 USD
Average Loss:
-14.83 USD
Maximum consecutive losses:
9 (-55.56 USD)
Maximal consecutive loss:
-195.66 USD (6)
Monthly growth:
-8.64%
Algo trading:
100%
Drawdown by balance:
Absolute:
214.95 USD
Maximal:
214.95 USD (10.75%)
Relative drawdown:
By Balance:
11.29% (214.95 USD)
By Equity:
0.59% (2.96 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 5 | |||
| GBPUSD | 5 | |||
| EURUSD | 5 | |||
| USOIL | 2 | |||
| EURJPY | 2 | |||
| AUDUSD | 1 | |||
| GBPJPY | 1 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | -171 | |||
| GBPUSD | -48 | |||
| EURUSD | 12 | |||
| USOIL | 35 | |||
| EURJPY | -11 | |||
| AUDUSD | -17 | |||
| GBPJPY | -1 | |||
|
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 | |
|---|---|---|---|---|
| USDJPY | -968 | |||
| GBPUSD | -412 | |||
| EURUSD | 213 | |||
| USOIL | 3.5K | |||
| EURJPY | -868 | |||
| AUDUSD | -167 | |||
| GBPJPY | -58 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- Deposit load
- Drawdown
Best trade:
+20.04
USD
Worst trade:
-70
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
6
Maximal consecutive profit:
+35.14
USD
Maximal consecutive loss:
-55.56
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 "ZealCapitalMarketSC-Live04" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
马丁格尔/趋势交易,严控风险,能做到稳定盈利
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