- Equity
- Drawdown
Trades:
10
Profit Trades:
7 (70.00%)
Loss Trades:
3 (30.00%)
Best trade:
14.97 EUR
Worst trade:
-9.63 EUR
Gross Profit:
38.30 EUR
(940 pips)
Gross Loss:
-24.06 EUR
(822 pips)
Maximum consecutive wins:
7 (38.30 EUR)
Maximal consecutive profit:
38.30 EUR (7)
Sharpe Ratio:
0.22
Trading activity:
2.43%
Max deposit load:
99.35%
Latest trade:
1 day ago
Trades per week:
10
Avg holding time:
55 minutes
Recovery Factor:
0.63
Long Trades:
0 (0.00%)
Short Trades:
10 (100.00%)
Profit Factor:
1.59
Expected Payoff:
1.42 EUR
Average Profit:
5.47 EUR
Average Loss:
-8.02 EUR
Maximum consecutive losses:
3 (-22.48 EUR)
Maximal consecutive loss:
-22.48 EUR (3)
Monthly growth:
1.42%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.87 EUR
Maximal:
22.48 EUR (2.17%)
Relative drawdown:
By Balance:
2.20% (22.85 EUR)
By Equity:
1.50% (15.56 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 4 | |||
| EURJPY | 4 | |||
| GBPJPY | 2 | |||
|
1
2
3
4
|
1
2
3
4
|
1
2
3
4
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | 27 | |||
| EURJPY | -4 | |||
| GBPJPY | -7 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 223 | |||
| EURJPY | 84 | |||
| GBPJPY | -189 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
- Deposit load
- Drawdown
Best trade:
+14.97
EUR
Worst trade:
-10
EUR
Maximum consecutive wins:
7
Maximum consecutive losses:
3
Maximal consecutive profit:
+38.30
EUR
Maximal consecutive loss:
-22.48
EUR
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 "PepperstoneEU-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
WARNING: I use an account with reduced spreads.
I trade my own strategies, without Martingale or grid systems. Before copying this signal, please note that the strategy may remain in a drawdown for longer than 30 days.
Current allocation of capital by symbol:
| JPY Pairs (EURJPY/USDJPY/GBPJPY) | 50% |
| US500 Index | 50% |
If the systems do not have a trade simultaneously on a given day, the allocation changes and shifts only to the EA that has a trade.
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