Reliability
24 weeks since 2018
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
1352
Profit Trades:
1186 (87.72%)
Loss Trades:
166 (12.28%)
Best trade:
81.18 USD
Worst trade:
-321.27 USD
Gross Profit:
4794.19 USD (290983 pips)
Gross Loss:
-6008.65 USD (367145 pips)
Maximum consecutive wins:
67 (319.93 USD)
Maximal consecutive profit:
319.93 USD (67)
Sharpe Ratio:
-0.07
Trading activity:
100.00%
Max deposit load:
98.47%
Latest trade:
11 hours ago
Trades per week:
59
Avg holding time:
3 days
Recovery Factor:
-0.45
Long Trades:
550 (40.68%)
Short Trades:
802 (59.32%)
Profit Factor:
0.80
Expected Payoff:
-0.90 USD
Average Profit:
4.04 USD
Average Loss:
-36.20 USD
Maximum consecutive losses:
25 (-1635.16 USD)
Maximal consecutive loss:
-1635.16 USD (25)
Monthly growth:
-90.25%
Annual Forecast:
-100.00%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
XAUUSD 994
GBPJPY 206
EURUSD 81
U30USD 23
USDCNH 21
GBPUSD 5
GBPNZD 5
AUDUSD 5
USDCAD 4
USOUSD 3
USDJPY 2
EURJPY 2
CHFJPY 1
2004006008001K
2004006008001K
2004006008001K
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD -981
GBPJPY -175
EURUSD 91
U30USD -177
USDCNH 25
GBPUSD 7
GBPNZD -75
AUDUSD 5
USDCAD 13
USOUSD 46
USDJPY 2
EURJPY 3
CHFJPY 2
2K4K6K8K
2K4K6K8K
2K4K6K8K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD -83K
GBPJPY -8.5K
EURUSD 5.2K
U30USD -1.8K
USDCNH 15K
GBPUSD 667
GBPNZD -4.9K
AUDUSD 378
USDCAD 463
USOUSD 461
USDJPY 130
EURJPY 196
CHFJPY 88
100K200K300K400K500K600K
100K200K300K400K500K600K
100K200K300K400K500K600K
Best trade:
81.18 USD
Maximum consecutive wins:
67 (319.93 USD)
Maximal consecutive profit:
319.93 USD (67)
Worst trade:
-321.27 USD
Maximum consecutive losses:
25 (-1635.16 USD)
Maximal consecutive loss:
-1635.16 USD (25)
Drawdown by balance:
Absolute:
1217.56 USD
Maximal:
2705.48 USD (77.49%)
Relative drawdown:
By Balance:
90.44% (2705.48 USD)
By Equity:
86.34% (1195.33 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 "GMI-Live03" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live07
0.00 × 4
UKYFGJ-Primary
3.51 × 109
FirstIndex-Server
12.25 × 48
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No reviews
2018.08.16 15:25
High current drawdown in 30% indicates the absence of risk limitation
2018.08.16 12:15
Removed warning: High current drawdown indicates the absence of risk limitation
2018.08.16 11:07
High current drawdown in 31% indicates the absence of risk limitation
2018.08.16 04:23
Removed warning: High current drawdown indicates the absence of risk limitation
2018.07.17 17:21
A large drawdown may occur on the account again
2018.07.13 06:16
High current drawdown in 31% indicates the absence of risk limitation
2018.07.13 05:09
Removed warning: High current drawdown indicates the absence of risk limitation
2018.07.12 18:38
High current drawdown in 30% indicates the absence of risk limitation
2018.07.12 17:37
Removed warning: High current drawdown indicates the absence of risk limitation
2018.07.11 20:14
High current drawdown in 33% indicates the absence of risk limitation
2018.05.16 15:48
Removed warning: This is a newly opened account. Trading results may be of random nature
2018.05.16 09:25
Removed warning: High current drawdown indicates the absence of risk limitation
2018.05.16 08:24
High current drawdown in 31% indicates the absence of risk limitation
2018.05.16 07:21
Removed warning: High current drawdown indicates the absence of risk limitation
2018.05.16 05:12
High current drawdown in 31% indicates the absence of risk limitation
2018.05.16 03:04
Removed warning: High current drawdown indicates the absence of risk limitation
2018.05.15 23:54
High current drawdown in 32% indicates the absence of risk limitation
2018.05.15 21:52
Removed warning: High current drawdown indicates the absence of risk limitation
2018.05.15 20:44
High current drawdown in 32% indicates the absence of risk limitation
2018.05.15 19:43
Removed warning: High current drawdown indicates the absence of risk limitation
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