Reliability
49 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:
235
Profit Trades:
193 (82.12%)
Loss Trades:
42 (17.87%)
Best trade:
25.61 EUR
Worst trade:
-125.70 EUR
Gross Profit:
523.75 EUR (21851 pips)
Gross Loss:
-648.42 EUR (24474 pips)
Maximum consecutive wins:
16 (29.38 EUR)
Maximal consecutive profit:
91.42 EUR (13)
Sharpe Ratio:
-0.03
Trading activity:
100.00%
Max deposit load:
117.83%
Latest trade:
23 hours ago
Trades per week:
5
Avg holding time:
3 days
Recovery Factor:
-0.49
Long Trades:
139 (59.15%)
Short Trades:
96 (40.85%)
Profit Factor:
0.81
Expected Payoff:
-0.53 EUR
Average Profit:
2.71 EUR
Average Loss:
-15.44 EUR
Maximum consecutive losses:
3 (-242.68 EUR)
Maximal consecutive loss:
-242.68 EUR (3)
Monthly growth:
-10.98%
Annual Forecast:
-100.00%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
USDCHF 51
EURUSD 28
AUDJPY 27
NZDJPY 27
GBPCHF 18
AUDCHF 13
USDJPY 12
NZDCHF 11
CHFJPY 10
EURGBP 7
GBPUSD 7
EURJPY 5
EURAUD 5
GOLD 4
GBPJPY 3
EURCAD 3
JP225Cash 2
EURNZD 2
102030405060
102030405060
102030405060
Symbol Gross Profit, USD Loss, USD Profit, USD
USDCHF -20
EURUSD -43
AUDJPY 46
NZDJPY -58
GBPCHF -142
AUDCHF -34
USDJPY 31
NZDCHF 27
CHFJPY 5
EURGBP -11
GBPUSD 4
EURJPY 3
EURAUD 28
GOLD -2
GBPJPY 24
EURCAD -2
JP225Cash 1
EURNZD 2
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300
Symbol Gross Profit, pips Loss, pips Profit, pips
USDCHF 1.1K
EURUSD -934
AUDJPY 3.6K
NZDJPY -1.1K
GBPCHF -7.7K
AUDCHF -936
USDJPY 859
NZDCHF 1K
CHFJPY 132
EURGBP -570
GBPUSD 261
EURJPY 354
EURAUD 748
GOLD -265
GBPJPY 547
EURCAD -66
JP225Cash 83
EURNZD 215
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
Best trade:
25.61 EUR
Maximum consecutive wins:
16 (29.38 EUR)
Maximal consecutive profit:
91.42 EUR (13)
Worst trade:
-125.70 EUR
Maximum consecutive losses:
3 (-242.68 EUR)
Maximal consecutive loss:
-242.68 EUR (3)
Drawdown by balance:
Absolute:
148.92 EUR
Maximal:
252.87 EUR (28.51%)
Relative drawdown:
By Balance:
23.13% (252.87 EUR)
By Equity:
48.94% (404.23 EUR)

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 "XM.COM-Real 20" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live09
0.00 × 122
FIBO-FIBO Group MT4 Real Server
0.00 × 30
Pepperstone-Demo01
0.00 × 7
HFMarketsSV-Live Server 3
0.00 × 2
Alpari-ECN1
0.00 × 1
Swissquote-Live1
0.00 × 1
FideliscmCyprus-Live
0.00 × 6
Ava-Real 3
0.00 × 3
GrandCapital-Server
0.00 × 14
XM.COM-Real 14
0.00 × 4
Pepperstone-Edge07
0.00 × 3
XM.COM-Real 10
0.00 × 3
XMGlobal-Real 27
0.09 × 43
XMGlobal-Real 10
0.13 × 15
XMGlobal-Real 28
0.16 × 56
FBS-Real-1
0.26 × 114
FBS-Real-3
0.32 × 260
XMGlobal-Real 17
0.32 × 63
FBS-Real-9
0.32 × 68
XMGlobal-Real 16
0.34 × 65
XM.COM-Real 20
0.34 × 678
XM.COM-Real 17
0.37 × 158
XMGlobal-Real 21
0.41 × 527
XMUK-Real 20
0.42 × 3160
ICMarkets-Live10
0.44 × 9
30 more...
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TBF
No reviews
2018.12.10 13:17
High current drawdown in 33% indicates the absence of risk limitation
2018.12.10 07:53
Share of days for 80% of growth is too low
2018.12.10 07:53
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.07 11:58
High current drawdown in 31% indicates the absence of risk limitation
2018.12.07 10:57
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.07 02:28
High current drawdown in 31% indicates the absence of risk limitation
2018.12.07 01:27
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.06 23:17
High current drawdown in 31% indicates the absence of risk limitation
2018.12.06 22:16
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.06 15:52
High current drawdown in 31% indicates the absence of risk limitation
2018.12.04 12:49
Removed warning: High current drawdown indicates the absence of risk limitation
2018.11.29 21:22
High current drawdown in 30% indicates the absence of risk limitation
2018.11.29 19:20
Removed warning: High current drawdown indicates the absence of risk limitation
2018.11.29 17:09
High current drawdown in 31% indicates the absence of risk limitation
2018.11.29 14:59
Removed warning: High current drawdown indicates the absence of risk limitation
2018.11.29 12:56
High current drawdown in 31% indicates the absence of risk limitation
2018.11.29 11:48
Removed warning: High current drawdown indicates the absence of risk limitation
2018.11.29 08:37
High current drawdown in 30% indicates the absence of risk limitation
2018.11.26 14:18
Share of days for 80% of growth is too low
2018.11.26 14:18
Removed warning: High current drawdown indicates the absence of risk limitation
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