Reliability
14 weeks (since 2018)
0
0 USD
To see trades in realtime, please log in or register

Growth

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

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
2163
Profit Trades:
1042 (48.17%)
Loss Trades:
1121 (51.83%)
Best trade:
80.96 USD
Worst trade:
-120.31 USD
Gross Profit:
966.18 USD (270870 pips)
Gross Loss:
-1422.01 USD (393986 pips)
Maximum consecutive wins:
21 (2.72 USD)
Maximal consecutive profit:
80.96 USD (1)
Sharpe Ratio:
-0.05
Trading activity:
95.84%
Max deposit load:
393.93%
Recovery Factor:
-0.66
Long Trades:
1110 (51.32%)
Short Trades:
1053 (48.68%)
Profit Factor:
0.68
Expected Payoff:
-0.21 USD
Average Profit:
0.93 USD
Average Loss:
-1.27 USD
Maximum consecutive losses:
37 (-650.77 USD)
Maximal consecutive loss:
-650.77 USD (37)
Monthly growth:
-44.37%
Annual Forecast:
-100.00%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
GBPAUDmicro 123
GBPCADmicro 119
EURCADmicro 117
GBPUSDmicro 111
EURUSDmicro 103
EURJPYmicro 103
USDCADmicro 92
GBPCHFmicro 85
EURAUDmicro 84
GBPNZDmicro 84
CHFJPYmicro 81
NZDCADmicro 76
USDCHFmicro 76
AUDCADmicro 73
EURNZDmicro 72
AUDJPYmicro 72
AUDUSDmicro 71
CADCHFmicro 71
CADJPYmicro 69
GBPJPYmicro 69
EURCHFmicro 68
AUDCHFmicro 66
NZDUSDmicro 64
NZDJPYmicro 64
AUDNZDmicro 54
EURGBPmicro 51
NZDCHFmicro 45
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPAUDmicro 12
GBPCADmicro 12
EURCADmicro -603
GBPUSDmicro 12
EURUSDmicro 10
EURJPYmicro 17
USDCADmicro 12
GBPCHFmicro 18
EURAUDmicro -65
GBPNZDmicro 10
CHFJPYmicro 9
NZDCADmicro 11
USDCHFmicro 11
AUDCADmicro 6
EURNZDmicro 7
AUDJPYmicro 14
AUDUSDmicro 8
CADCHFmicro -2
CADJPYmicro -5
GBPJPYmicro 4
EURCHFmicro 11
AUDCHFmicro 12
NZDUSDmicro 5
NZDJPYmicro 7
AUDNZDmicro 7
EURGBPmicro 5
NZDCHFmicro 0
200400600800
200400600800
200400600800
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPAUDmicro -12K
GBPCADmicro -5.3K
EURCADmicro -27K
GBPUSDmicro -4.6K
EURUSDmicro -2.3K
EURJPYmicro 3.7K
USDCADmicro -1.1K
GBPCHFmicro -7.9K
EURAUDmicro -6K
GBPNZDmicro 4.1K
CHFJPYmicro -14K
NZDCADmicro -9.9K
USDCHFmicro 487
AUDCADmicro -2K
EURNZDmicro -8
AUDJPYmicro -1.3K
AUDUSDmicro 301
CADCHFmicro -6.5K
CADJPYmicro -8.5K
GBPJPYmicro -6.7K
EURCHFmicro -1.3K
AUDCHFmicro -6.4K
NZDUSDmicro -4.7K
NZDJPYmicro -913
AUDNZDmicro 4.7K
EURGBPmicro -1.2K
NZDCHFmicro -7.3K
10K20K30K40K50K60K
10K20K30K40K50K60K
10K20K30K40K50K60K
Best trade:
80.96 USD
Maximum consecutive wins:
21 (2.72 USD)
Maximal consecutive profit:
80.96 USD (1)
Worst trade:
-120.31 USD
Maximum consecutive losses:
37 (-650.77 USD)
Maximal consecutive loss:
-650.77 USD (37)
Drawdown by balance:
Absolute:
455.83 USD
Maximal:
688.74 USD (63.08%)
Relative drawdown:
By Balance:
47.50% (688.74 USD)
By Equity:
91.07% (172.63 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.

No data
No data

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

AdmiralMarkets-Live
0.00 × 1
XM.COM-AU-Real 20
6.33 × 6
To see trades in realtime, please log in or register

此账号为美分账号

多货币对冲策略  回测DD24%  盈利年化100%

No reviews
2018.10.01 10:36
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.01 05:17
Share of days for 80% of growth is too low
2018.10.01 01:06
80% of growth achieved within 2 days. This comprises 2% of days out of 97 days of the signal's entire lifetime.
2018.09.28 23:36
High current drawdown in 34% indicates the absence of risk limitation
2018.09.13 15:18
Removed warning: This is a newly opened account. Trading results may be of random nature
2018.08.24 06:34
Removed warning: High current drawdown indicates the absence of risk limitation
2018.08.24 05:33
Removed warning: High current drawdown indicates the absence of risk limitation
2018.08.23 15:51
A large drawdown may occur on the account again
2018.08.23 14:43
High current drawdown in 32% indicates the absence of risk limitation
2018.07.10 07:57
Removed warning: The number of deals on the account is too small to evaluate trading
2018.07.07 16:37
This is a newly opened account, and the trading results may be of random nature
2018.07.07 16:37
The number of deals on the account is too small to evaluate trading quality
To see trades in realtime, please log in or register