- Equity
- Drawdown
Trades:
11
Profit Trades:
10 (90.90%)
Loss Trades:
1 (9.09%)
Best trade:
168.06 GBP
Worst trade:
-38.96 GBP
Gross Profit:
334.86 GBP
(258 529 pips)
Gross Loss:
-38.96 GBP
(52 180 pips)
Maximum consecutive wins:
5 (327.41 GBP)
Maximal consecutive profit:
327.41 GBP (5)
Sharpe Ratio:
-0.13
Trading activity:
12.13%
Max deposit load:
13.59%
Latest trade:
1 day ago
Trades per week:
11
Avg holding time:
1 hour
Recovery Factor:
7.59
Long Trades:
4 (36.36%)
Short Trades:
7 (63.64%)
Profit Factor:
8.59
Expected Payoff:
26.90 GBP
Average Profit:
33.49 GBP
Average Loss:
-38.96 GBP
Maximum consecutive losses:
1 (-38.96 GBP)
Maximal consecutive loss:
-38.96 GBP (1)
Monthly growth:
92.04%
Algo trading:
72%
Drawdown by balance:
Absolute:
31.51 GBP
Maximal:
38.96 GBP (141.93%)
Relative drawdown:
By Balance:
17.13% (38.96 GBP)
By Equity:
17.18% (3.60 GBP)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 11 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | 382 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | 206K | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+168.06
GBP
Worst trade:
-39
GBP
Maximum consecutive wins:
5
Maximum consecutive losses:
1
Maximal consecutive profit:
+327.41
GBP
Maximal consecutive loss:
-38.96
GBP
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 "ICMarketsSC-Live26" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
TRADER STAR
A trader who does not use a stop-loss is either irresponsible or not a trader at all.
A car without brakes has no chance of crossing an intersection without an accident.
Brakes in a car and a stop-loss in trading are both crucial for survival and success.
Sergiu Capatina
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