- Equity
- Drawdown
Trades:
27
Profit Trades:
17 (62.96%)
Loss Trades:
10 (37.04%)
Best trade:
5.13 USD
Worst trade:
-19.96 USD
Gross Profit:
36.47 USD
(3 712 pips)
Gross Loss:
-83.59 USD
(8 208 pips)
Maximum consecutive wins:
10 (24.48 USD)
Maximal consecutive profit:
24.48 USD (10)
Sharpe Ratio:
-0.27
Trading activity:
3.91%
Max deposit load:
5.82%
Latest trade:
16 hours ago
Trades per week:
27
Avg holding time:
12 minutes
Recovery Factor:
-0.63
Long Trades:
10 (37.04%)
Short Trades:
17 (62.96%)
Profit Factor:
0.44
Expected Payoff:
-1.75 USD
Average Profit:
2.15 USD
Average Loss:
-8.36 USD
Maximum consecutive losses:
4 (-34.90 USD)
Maximal consecutive loss:
-34.90 USD (4)
Monthly growth:
-15.19%
Algo trading:
100%
Drawdown by balance:
Absolute:
48.28 USD
Maximal:
74.33 USD (22.11%)
Relative drawdown:
By Balance:
22.10% (74.29 USD)
By Equity:
8.76% (26.43 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD+ | 27 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD+ | -47 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD+ | -4.5K | |||
|
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:
+5.13
USD
Worst trade:
-20
USD
Maximum consecutive wins:
10
Maximum consecutive losses:
4
Maximal consecutive profit:
+24.48
USD
Maximal consecutive loss:
-34.90
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 "VantageMarkets-Live 13" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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