Reliability
39 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:
445
Profit Trades:
277 (62.24%)
Loss Trades:
168 (37.75%)
Best trade:
158.92 USD
Worst trade:
-256.00 USD
Gross Profit:
4553.65 USD (37821 pips)
Gross Loss:
-5718.57 USD (50160 pips)
Maximum consecutive wins:
17 (574.76 USD)
Maximal consecutive profit:
574.76 USD (17)
Sharpe Ratio:
-0.06
Trading activity:
44.81%
Max deposit load:
35.55%
Latest trade:
4 hours ago
Trades per week:
33
Avg holding time:
12 hours
Recovery Factor:
-0.71
Long Trades:
189 (42.47%)
Short Trades:
256 (57.53%)
Profit Factor:
0.80
Expected Payoff:
-2.62 USD
Average Profit:
16.44 USD
Average Loss:
-34.04 USD
Maximum consecutive losses:
12 (-381.33 USD)
Maximal consecutive loss:
-381.33 USD (12)
Monthly growth:
-47.44%
Annual Forecast:
-100.00%
Algo trading:
82%

Distribution

Symbol Deals Sell Buy
EURUSD 74
USDJPY 62
EURNZD 46
EURAUD 40
USDCAD 39
AUDNZD 38
AUDUSD 18
AUDCAD 17
EURCHF 17
NZDUSD 15
USDCHF 13
XAUUSD 13
GBPUSD 12
GBPCAD 11
GBPAUD 9
GBPCHF 4
GBPJPY 3
CHFJPY 3
EURJPY 2
USDCNH 1
XTIUSD 1
US500 1
AUDJPY 1
EURSGD 1
CADJPY 1
AUDSGD 1
AUDCHF 1
USDSGD 1
20406080
20406080
20406080
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD -303
USDJPY 183
EURNZD 415
EURAUD 240
USDCAD -215
AUDNZD -190
AUDUSD -72
AUDCAD -558
EURCHF 13
NZDUSD -269
USDCHF -209
XAUUSD 242
GBPUSD -287
GBPCAD 166
GBPAUD -175
GBPCHF 88
GBPJPY -17
CHFJPY -31
EURJPY -30
USDCNH 0
XTIUSD 7
US500 7
AUDJPY -46
EURSGD 14
CADJPY -37
AUDSGD -44
AUDCHF -57
USDSGD 1
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -2.6K
USDJPY 3.4K
EURNZD 1K
EURAUD 2K
USDCAD -4.3K
AUDNZD -2.8K
AUDUSD -433
AUDCAD -1.3K
EURCHF 704
NZDUSD -867
USDCHF -511
XAUUSD 852
GBPUSD -3.1K
GBPCAD -903
GBPAUD -1.3K
GBPCHF 238
GBPJPY -1.8K
CHFJPY -116
EURJPY -208
USDCNH 60
XTIUSD 7
US500 720
AUDJPY -307
EURSGD 100
CADJPY -303
AUDSGD -317
AUDCHF -317
USDSGD 20
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K

Drawdown

Best trade:
158.92 USD
Maximum consecutive wins:
17 (574.76 USD)
Maximal consecutive profit:
574.76 USD (17)
Worst trade:
-256.00 USD
Maximum consecutive losses:
12 (-381.33 USD)
Maximal consecutive loss:
-381.33 USD (12)
Drawdown by balance:
Absolute:
1256.56 USD
Maximal:
1648.91 USD (172.86%)
Relative drawdown:
By Balance:
64.07% (1258.39 USD)
By Equity:
66.68% (1100.33 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 "ICMarkets-Live09" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

GMI-Live03
0.00 × 1
UniverseWheel-Live
0.11 × 9
ICMarkets-Live05
0.12 × 128
ICMarkets-Live12
0.19 × 604
ICMarkets-Live02
0.30 × 10
ICMarkets-Live07
0.33 × 70
ICMarkets-Live08
0.35 × 321
ICMarkets-Live04
0.37 × 76
ICMarkets-Live10
0.37 × 62
BMFN-DMA
0.38 × 64
ICMarkets-Live06
0.45 × 605
ICMarkets-Live01
0.55 × 44
ICMarkets-Live09
0.55 × 2159
ICMarkets-Live03
0.59 × 49
Darwinex-Live
0.67 × 15
Pepperstone-Edge07
1.00 × 3
XMUK-Real 17
1.20 × 5
Pepperstone-Edge06
1.22 × 45
Tickmill-Live
1.29 × 21
FBS-Real-1
1.33 × 6
USGFX-Live
1.44 × 16
TickmillUK-Live03
1.44 × 272
Tradeview-Live
1.67 × 18
TitanFX-01
1.88 × 257
ICMarkets-Live11
1.92 × 52
26 more...
To see trades in realtime, please log in or register
No reviews
2018.12.21 14:21
80% of trades performed within 49 days. This comprises 20% of days out of the 249 days of the signal's entire lifetime.
2018.12.04 12:49
Share of days for 80% of trades is too low
2018.11.29 14:59
80% of trades performed within 45 days. This comprises 20% of days out of the 227 days of the signal's entire lifetime.
2018.11.29 05:26
Share of days for 80% of trades is too low
2018.10.09 13:58
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.03 17:42
A large drawdown may occur on the account again
2018.10.02 19:37
High current drawdown in 33% indicates the absence of risk limitation
2018.10.02 16:27
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.02 10:06
High current drawdown in 31% indicates the absence of risk limitation
2018.09.25 11:22
Share of days for 80% of growth is too low
2018.09.18 16:14
80% of trades performed within 20 days. This comprises 13% of days out of the 155 days of the signal's entire lifetime.
2018.09.18 16:14
80% of growth achieved within 1 days. This comprises 1% of days out of 155 days of the signal's entire lifetime.
To see trades in realtime, please log in or register