Reliability
82 weeks (since 2016)
0
0 USD
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Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
1347
Profit Trades:
1045 (77.57%)
Loss Trades:
302 (22.42%)
Best trade:
169.74 USD
Worst trade:
-533.64 USD
Gross Profit:
10576.59 USD (102308 pips)
Gross Loss:
-9910.74 USD (76840 pips)
Maximum consecutive wins:
51 (241.01 USD)
Maximal consecutive profit:
405.36 USD (12)
Sharpe Ratio:
0.03
Trading activity:
72.85%
Max deposit load:
26.39%
Recovery Factor:
0.49
Long Trades:
716 (53.16%)
Short Trades:
631 (46.84%)
Profit Factor:
1.07
Expected Payoff:
0.49 USD
Average Profit:
10.12 USD
Average Loss:
-32.82 USD
Maximum consecutive losses:
11 (-116.62 USD)
Maximal consecutive loss:
-920.26 USD (3)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
GBPUSD 592
EURUSD 372
NZDUSD 117
USDCAD 77
XAUUSD 39
EURAUD 31
AUDUSD 21
USDJPY 19
USDCHF 17
GBPCAD 17
EURJPY 16
EURCHF 12
EURGBP 11
GBPCHF 3
EURCAD 2
CHFJPY 1
100200300400500600
100200300400500600
100200300400500600
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD 809
EURUSD 963
NZDUSD 374
USDCAD -501
XAUUSD -100
EURAUD -16
AUDUSD 85
USDJPY -16
USDCHF -278
GBPCAD 132
EURJPY 9
EURCHF -533
EURGBP -31
GBPCHF -76
EURCAD -153
CHFJPY -1
2K4K6K8K
2K4K6K8K
2K4K6K8K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSD 6.3K
EURUSD 199
NZDUSD 2.3K
USDCAD 11K
XAUUSD 341
EURAUD -312
AUDUSD 8.7K
USDJPY -861
USDCHF -394
GBPCAD 257
EURJPY 176
EURCHF -635
EURGBP -183
GBPCHF -150
EURCAD -670
CHFJPY -108
20K40K60K80K
20K40K60K80K
20K40K60K80K
Best trade:
169.74 USD
Maximum consecutive wins:
51 (241.01 USD)
Maximal consecutive profit:
405.36 USD (12)
Worst trade:
-533.64 USD
Maximum consecutive losses:
11 (-116.62 USD)
Maximal consecutive loss:
-920.26 USD (3)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
1348.91 USD (47.50%)
Relative drawdown:
By Balance:
15.92% (1125.74 USD)
By Equity:
21.43% (1187.81 USD)

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.

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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.

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 "ICMarkets-Live03" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

GO4X-Live
0.00 × 1
CapitalCityMarkets-Live
0.00 × 1
AFXCapital-Real
0.00 × 1
XM.COM-Real 19
0.00 × 1
TradeWise-LiveUS
0.00 × 1
InfinoxCapitalLimited-InfinoxUK
0.00 × 1
CalibrateManagement-Live
0.00 × 2
FXOpenUK-Real1
0.00 × 2
ATCBrokers-US Live
0.00 × 4
EGlobal-Classic2
0.00 × 2
StreamForex-Real
0.00 × 1
PHP-LiveLiquidity1
0.00 × 1
Trade12-Primary
0.10 × 21
FXGiantsUK-Real4
0.15 × 89
PurpleTrading-04Live
0.15 × 160
EvolveMarkets-MT4 Live Server
0.17 × 195
MEXExchange-Live
0.29 × 14
RoboForexDE-Pro
0.30 × 50
Quantix-Live2
0.30 × 102
Darwinex-Live
0.31 × 432
UniverseWheel-Live
0.40 × 239
GerchikCo-Gerchik and Co Ltd.
0.47 × 38
AGMGroupLtd-Real
0.48 × 209
AdmiralMarkets-Live3
0.56 × 301
ICMarkets-Live09
0.59 × 1560
437 more...
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mix trading using mean reversion and break out strategy along with some scalping at very high propbabilty winners on 5 pairs,trying to minimize the risk and maintaining a 2 to 5 % monthly yield

using my own money so trade management is very tight
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