• Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 2 643
Profit Trades: 1 701 (64.35%)
Loss Trades: 942 (35.64%)
Best trade: 9 486.00 JPY
Worst trade: -13 486.00 JPY
Gross Profit: 116 556.00 JPY (278 347 pips)
Gross Loss: -146 823.00 JPY (296 589 pips)
Maximum consecutive wins: 22 (1 677.00 JPY)
Maximal consecutive profit: 10 493.00 JPY (4)
Sharpe Ratio: 0.02
Trading activity: 85.17%
Max deposit load: 478.54%
Recovery Factor: -0.51
Long Trades: 1 353 (51.19%)
Short Trades: 1 290 (48.81%)
Profit Factor: 0.79
Expected Payoff: -11.45 JPY
Average Profit: 68.52 JPY
Average Loss: -155.86 JPY
Maximum consecutive losses: 21 (-875.00 JPY)
Maximal consecutive loss: -28 316.00 JPY (12)
Monthly growth: NaN%
Annual Forecast: -100.00%
Best trade: 9 486.00 JPY
Maximum consecutive wins: 22 (1 677.00 JPY)
Maximal consecutive profit: 10 493.00 JPY (4)
Worst trade: -13 486.00 JPY
Maximum consecutive losses: 21 (-875.00 JPY)
Maximal consecutive loss: -28 316.00 JPY (12)
Drawdown by balance:
Absolute: 39 773.00 JPY
Maximal: 59 870.00 JPY (167.30%)
Relative drawdown:
By Balance: 100.00% (28 316.00 JPY)
By Equity: 95.20% (26 956.00 JPY)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

No data
No data

Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

Symbol Deals Sell Buy
USDCADmicro 436
EURUSDmicro 411
EURGBPmicro 370
AUDUSDmicro 299
USDJPYmicro 261
USDCHFmicro 218
EURJPYmicro 198
GBPUSDmicro 134
CHFJPYmicro 111
GOLDmicro 108
EURCHFmicro 82
AUDJPYmicro 10
CADJPYmicro 6
USDCNHmicro 1
NZDJPYmicro 1
100200300400500
100200300400500
100200300400500

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 "XMTrading-Real 12" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

No reviews
To see trades in realtime, please log in or register