Reliability
132 weeks (since 2015)
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2017
-
-
-
-
-
-
-
-
-
-
-
-
-
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
4174
Profit Trades:
3548 (85.00%)
Loss Trades:
626 (15.00%)
Best trade:
1093.28 USD
Worst trade:
-1155.32 USD
Gross Profit:
35659.45 USD (609769 pips)
Gross Loss:
-28683.38 USD (449381 pips)
Maximum consecutive wins:
285 (3622.58 USD)
Maximal consecutive profit:
3622.58 USD (285)
Sharpe Ratio:
0.03
Trading activity:
100.00%
Max deposit load:
12.76%
Recovery Factor:
0.69
Long Trades:
1091 (26.14%)
Short Trades:
3083 (73.86%)
Profit Factor:
1.24
Expected Payoff:
1.67 USD
Average Profit:
10.05 USD
Average Loss:
-45.82 USD
Maximum consecutive losses:
33 (-8910.86 USD)
Maximal consecutive loss:
-8910.86 USD (33)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
42%

Distribution

Symbol Deals Sell Buy
EURJPY. 497
AUDJPY. 458
GBPJPY. 396
GBPUSD. 377
CADCHF. 226
NZDCHF. 214
EURUSD. 207
EURGBP. 198
CHFJPY. 185
NZDJPY. 164
USDJPY. 164
CADJPY. 163
XAUUSD. 106
GBPAUD. 86
EURCAD. 81
EURAUD. 81
GBPNZD. 77
GBPCAD. 75
EURNZD. 73
GBPCHF. 55
EURCHF. 46
DowJones. 46
AUDUSD. 39
USOil. 30
AUDCHF. 29
AUDCAD. 25
USOil 19
USDCAD. 17
AUDNZD. 14
NZDUSD. 11
USDCHF. 5
HangSeng. 3
UKOil. 2
NZDCAD. 2
AUDSGD. 1
CORRECTION 1
DAX 1
100200300400500
100200300400500
100200300400500
Symbol Gross Profit, USD Loss, USD Profit, USD
EURJPY. 1.9K
AUDJPY. -196
GBPJPY. 1.2K
GBPUSD. 105
CADCHF. 132
NZDCHF. -236
EURUSD. 187
EURGBP. 657
CHFJPY. 610
NZDJPY. -109
USDJPY. 513
CADJPY. -342
XAUUSD. -104
GBPAUD. 411
EURCAD. 193
EURAUD. -185
GBPNZD. 436
GBPCAD. 67
EURNZD. -272
GBPCHF. 368
EURCHF. -496
DowJones. 1.7K
AUDUSD. -39
USOil. 1.4K
AUDCHF. 222
AUDCAD. 33
USOil -324
USDCAD. -1.2K
AUDNZD. 50
NZDUSD. 65
USDCHF. 23
HangSeng. -969
UKOil. 116
NZDCAD. 45
AUDSGD. 2
CORRECTION 1.1K
DAX 1
2K4K6K8K
2K4K6K8K
2K4K6K8K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURJPY. 32K
AUDJPY. -8.9K
GBPJPY. 11K
GBPUSD. 6.4K
CADCHF. -2.8K
NZDCHF. 1.4K
EURUSD. 736
EURGBP. 12K
CHFJPY. 2.6K
NZDJPY. -2.5K
USDJPY. 6.4K
CADJPY. -5.4K
XAUUSD. 606
GBPAUD. 5.2K
EURCAD. 2.2K
EURAUD. -5.3K
GBPNZD. 5.8K
GBPCAD. 2.2K
EURNZD. -4.4K
GBPCHF. 3.2K
EURCHF. -3.5K
DowJones. 12K
AUDUSD. -755
USOil. 1.1K
AUDCHF. 1.8K
AUDCAD. -282
USOil -903
USDCAD. -18K
AUDNZD. 649
NZDUSD. 675
USDCHF. 207
HangSeng. -3.6K
UKOil. 116
NZDCAD. 170
AUDSGD. 26
CORRECTION 109K
DAX 6
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
Best trade:
1093.28 USD
Maximum consecutive wins:
285 (3622.58 USD)
Maximal consecutive profit:
3622.58 USD (285)
Worst trade:
-1155.32 USD
Maximum consecutive losses:
33 (-8910.86 USD)
Maximal consecutive loss:
-8910.86 USD (33)
Drawdown by balance:
Absolute:
139.37 USD
Maximal:
10128.55 USD (31.60%)
Relative drawdown:
By Balance:
34.28% (9959.99 USD)
By Equity:
11.19% (2485.86 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 "AIMS-Live Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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