Portfolio AlgoTrading
Reliability
15 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:
432
Profit Trades:
240 (55.55%)
Loss Trades:
192 (44.44%)
Best trade:
1120.31 BRL
Worst trade:
-1425.00 BRL
Gross Profit:
32031.20 BRL (1254155 pips)
Gross Loss:
-37546.14 BRL (1139194 pips)
Maximum consecutive wins:
19 (3695.07 BRL)
Maximal consecutive profit:
3695.07 BRL (19)
Sharpe Ratio:
-0.05
Trading activity:
56.79%
Max deposit load:
3.29%
Recovery Factor:
-0.67
Long Trades:
224 (51.85%)
Short Trades:
208 (48.15%)
Profit Factor:
0.85
Expected Payoff:
-12.77 BRL
Average Profit:
133.46 BRL
Average Loss:
-195.55 BRL
Maximum consecutive losses:
9 (-2739.37 BRL)
Maximal consecutive loss:
-2739.37 BRL (9)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
WINQ18 158
WINV18 138
WDOU18 37
WDOV18 34
WDOQ18 33
WDON18 24
WINM18 8
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
WINQ18 -780
WINV18 409
WDOU18 492
WDOV18 -2.4K
WDOQ18 51
WDON18 40
WINM18 -253
2K4K6K8K10K
2K4K6K8K10K
2K4K6K8K10K
Symbol Gross Profit, pips Loss, pips Profit, pips
WINQ18 5.5K
WINV18 14K
WDOU18 253K
WDOV18 -206K
WDOQ18 40K
WDON18 9K
WINM18 -1.7K
200K400K600K800K
200K400K600K800K
200K400K600K800K
Best trade:
1120.31 BRL
Maximum consecutive wins:
19 (3695.07 BRL)
Maximal consecutive profit:
3695.07 BRL (19)
Worst trade:
-1425.00 BRL
Maximum consecutive losses:
9 (-2739.37 BRL)
Maximal consecutive loss:
-2739.37 BRL (9)
Drawdown by balance:
Absolute:
5514.94 BRL
Maximal:
8179.06 BRL (33.16%)
Relative drawdown:
By Balance:
20.23% (6127.95 BRL)
By Equity:
3.02% (1872.94 BRL)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position 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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

XPMT5-PRD
6.40 × 560
TerraInvestimentos-PROD
6.79 × 14
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No reviews
2018.09.25 11:22
Share of days for 80% of growth is too low
2018.09.23 14:06
No trading activity detected on the Signal's account for the last 6 days
2018.09.18 16:14
80% of growth achieved within 1 days. This comprises 1% of days out of 105 days of the signal's entire lifetime.
2018.08.14 17:38
Removed warning: This is a newly opened account. Trading results may be of random nature
2018.06.19 20:37
Removed warning: The number of deals on the account is too small to evaluate trading
2018.06.08 20:33
Removed warning: Low trading activity - not enough trades detected during the last month
2018.06.06 05:15
Low trading activity - only 2 trades detected in the last month
2018.06.06 05:15
This is a newly opened account, and the trading results may be of random nature
2018.06.06 05:15
The number of deals on the account is too small to evaluate trading quality
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