Reliability
34 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:
2228
Profit Trades:
1532 (68.76%)
Loss Trades:
696 (31.24%)
Best trade:
20297.17 THB
Worst trade:
-18277.08 THB
Gross Profit:
402266.82 THB (296410 pips)
Gross Loss:
-343804.23 THB (202491 pips)
Maximum consecutive wins:
35 (3358.42 THB)
Maximal consecutive profit:
40248.31 THB (14)
Sharpe Ratio:
0.03
Trading activity:
70.02%
Max deposit load:
490.64%
Latest trade:
1 day ago
Trades per week:
9
Avg holding time:
1 day
Recovery Factor:
0.77
Long Trades:
549 (24.64%)
Short Trades:
1679 (75.36%)
Profit Factor:
1.17
Expected Payoff:
26.24 THB
Average Profit:
262.58 THB
Average Loss:
-493.97 THB
Maximum consecutive losses:
123 (-30501.28 THB)
Maximal consecutive loss:
-70409.63 THB (15)
Monthly growth:
124.81%
Annual Forecast:
1514.35%
Algo trading:
14%

Distribution

Symbol Deals Sell Buy
GBPUSD 578
GOLD 346
EURUSD 274
USDCAD 175
USDJPY 165
EURJPY 129
USDCHF 126
GBPJPY 122
AUDUSD 109
GBPAUD 61
EURAUD 39
CHFJPY 35
EURGBP 32
NZDJPY 15
NZDUSD 9
AUDJPY 8
CADJPY 5
100200300400500600
100200300400500600
100200300400500600
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD 1.3K
GOLD 17
EURUSD 1.1K
USDCAD 427
USDJPY 358
EURJPY -1.1K
USDCHF -420
GBPJPY 323
AUDUSD 54
GBPAUD -96
EURAUD 123
CHFJPY -476
EURGBP 86
NZDJPY 16
NZDUSD 24
AUDJPY 25
CADJPY 28
1K2K3K4K5K6K
1K2K3K4K5K6K
1K2K3K4K5K6K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSD 40K
GOLD -6.1K
EURUSD 22K
USDCAD 15K
USDJPY 10K
EURJPY -8.3K
USDCHF 2.9K
GBPJPY 3.2K
AUDUSD 2.4K
GBPAUD 9.2K
EURAUD 2.1K
CHFJPY -4.7K
EURGBP 3.1K
NZDJPY 1.6K
NZDUSD 837
AUDJPY 701
CADJPY 323
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
Best trade:
20297.17 THB
Maximum consecutive wins:
35 (3358.42 THB)
Maximal consecutive profit:
40248.31 THB (14)
Worst trade:
-18277.08 THB
Maximum consecutive losses:
123 (-30501.28 THB)
Maximal consecutive loss:
-70409.63 THB (15)
Drawdown by balance:
Absolute:
2910.07 THB
Maximal:
75794.09 THB (60.70%)
Relative drawdown:
By Balance:
43.80% (75794.09 THB)
By Equity:
92.22% (137664.05 THB)

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 "XMGlobal-Real 8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live05
0.09 × 11
XMGlobal-Real 26
0.27 × 56
XMGlobal-Real 21
0.42 × 64
XMGlobal-Real 8
0.65 × 124
BlackBullMarkets-Live
0.66 × 41
Valutrades-Real
3.14 × 22
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No reviews
2018.12.19 16:08
High current drawdown in 52% indicates the absence of risk limitation
2018.11.21 05:49
Share of days for 80% of growth is too low
2018.11.21 05:49
Too much growth in the last month indicates a high risk
2018.11.01 08:58
Removed warning: Too much growth in the last month indicates a high risk
2018.10.30 09:47
Too much growth in the last month indicates a high risk
2018.10.24 05:21
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.24 04:20
High current drawdown in 32% indicates the absence of risk limitation
2018.10.23 20:51
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.23 19:50
High current drawdown in 33% indicates the absence of risk limitation
2018.10.23 18:49
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.23 11:02
High current drawdown in 52% indicates the absence of risk limitation
2018.10.04 08:34
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.04 07:33
High current drawdown in 30% indicates the absence of risk limitation
2018.10.04 00:04
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.03 23:03
High current drawdown in 30% indicates the absence of risk limitation
2018.10.03 02:58
Removed warning: Too much growth in the last month indicates a high risk
2018.09.30 17:50
Too much growth in the last month indicates a high risk
2018.09.25 11:22
Share of days for 80% of growth is too low
2018.09.21 12:47
Removed warning: High current drawdown indicates the absence of risk limitation
2018.09.20 13:36
High current drawdown in 43% indicates the absence of risk limitation
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