- Equity
- Drawdown
Trades:
109
Profit Trades:
64 (58.71%)
Loss Trades:
45 (41.28%)
Best trade:
96.15 USD
Worst trade:
-93.30 USD
Gross Profit:
622.40 USD
(12 417 pips)
Gross Loss:
-501.50 USD
(10 002 pips)
Maximum consecutive wins:
6 (11.30 USD)
Maximal consecutive profit:
98.50 USD (3)
Sharpe Ratio:
0.08
Trading activity:
20.44%
Max deposit load:
2.10%
Latest trade:
6 hours ago
Trades per week:
6
Avg holding time:
3 days
Recovery Factor:
1.30
Long Trades:
57 (52.29%)
Short Trades:
52 (47.71%)
Profit Factor:
1.24
Expected Payoff:
1.11 USD
Average Profit:
9.73 USD
Average Loss:
-11.14 USD
Maximum consecutive losses:
2 (-54.40 USD)
Maximal consecutive loss:
-93.30 USD (1)
Monthly growth:
4.08%
Annual Forecast:
49.53%
Algo trading:
100%
Drawdown by balance:
Absolute:
35.60 USD
Maximal:
93.30 USD (13.44%)
Relative drawdown:
By Balance:
13.44% (93.30 USD)
By Equity:
2.09% (12.90 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSD | 60 | |||
| NZDUSD | 49 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDUSD | 221 | |||
| NZDUSD | -101 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDUSD | 4.4K | |||
| NZDUSD | -2K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+96.15
USD
Worst trade:
-93
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
1
Maximal consecutive profit:
+11.30
USD
Maximal consecutive loss:
-54.40
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-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-Live26
|
0.00 × 8 |
|
FxPro.com-Real08
|
0.00 × 5 |
|
RoboForex-ProCent-4
|
0.00 × 4 |
|
OctaFX-Real5
|
0.00 × 2 |
|
OctaFX-Real7
|
0.00 × 5 |
|
ICMarketsSC-Live33
|
0.00 × 2 |
|
Axi-US06-Live
|
0.00 × 3 |
|
Tickmill-Live02
|
0.00 × 4 |
|
XMTrading-Real 250
|
0.00 × 4 |
|
BlueberryMarkets-Live
|
0.00 × 4 |
|
Swissquote-Live1
|
0.00 × 1 |
|
Ava-Real 1
|
0.00 × 1 |
|
FPMarkets-Live2
|
0.00 × 2 |
|
ICMarketsEU-Live17
|
0.00 × 3 |
|
FXOpenUK-ECN Live Server
|
0.00 × 4 |
|
Axi-US05-Live
|
0.00 × 7 |
|
ICMarketsSC-Live25
|
0.00 × 12 |
|
OxSecurities-Live
|
0.00 × 1 |
|
UltimaMarkets-Live
|
0.00 × 2 |
|
AxioryAsia-02Live
|
0.00 × 8 |
|
ICMarketsSC-Live10
|
0.00 × 8 |
|
Coinexx-Demo
|
0.00 × 12 |
|
VTMarkets-Live
|
0.00 × 8 |
|
EGlobal-Classic3
|
0.00 × 7 |
|
VantageInternational-Live 12
|
0.00 × 2 |
Fully Automated Dual Currency Pair Correlation Hedging Strategy: The algorithm monitors the historical price linkage between two correlated forex pairs (e.g., AUD/USD and NZD/USD). When the real-time correlation deviates from its normal range, the strategy automatically establishes opposing hedge positions, betting that their relative prices will revert to the long-term relationship. This aims to profit from convergence of the price difference, not from directional speculation. The entire process is automated, including signal generation and risk-weighted position management. The core advantage lies in reducing one-sided market risk, making it suitable for range-bound markets. The primary risk is the permanent breakdown of the correlation, and has added a correlation failure protection mechanism.
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