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:
2633
Profit Trades:
1913 (72.65%)
Loss Trades:
720 (27.35%)
Best trade:
43.45 USD
Worst trade:
-62.77 USD
Gross Profit:
3867.49 USD (540304 pips)
Gross Loss:
-2708.18 USD (343588 pips)
Maximum consecutive wins:
34 (62.78 USD)
Maximal consecutive profit:
80.76 USD (6)
Sharpe Ratio:
0.10
Trading activity:
100.00%
Max deposit load:
42.48%
Latest trade:
26 minutes ago
Trades per week:
352
Avg holding time:
2 days
Recovery Factor:
2.34
Long Trades:
1407 (53.44%)
Short Trades:
1226 (46.56%)
Profit Factor:
1.43
Expected Payoff:
0.44 USD
Average Profit:
2.02 USD
Average Loss:
-3.76 USD
Maximum consecutive losses:
11 (-65.39 USD)
Maximal consecutive loss:
-190.94 USD (4)
Monthly growth:
-3.06%
Annual Forecast:
-37.11%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
EURAUD 189
GBPJPY 181
AUDUSD 150
USDJPY 149
EURJPY 147
EURUSD 147
EURCHF 145
USDCAD 139
NZDJPY 129
AUDCAD 125
XAUUSD 116
CADJPY 116
GBPUSD 102
NZDCAD 100
EURGBP 84
CADCHF 84
NZDUSD 83
USDCHF 79
GBPCHF 76
AUDNZD 75
CHFJPY 66
AUDCHF 64
AUDJPY 38
EURCAD 25
NZDCHF 24
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
EURAUD 19
GBPJPY 205
AUDUSD -14
USDJPY 24
EURJPY 98
EURUSD 66
EURCHF 95
USDCAD 16
NZDJPY -39
AUDCAD 79
XAUUSD 116
CADJPY 72
GBPUSD 123
NZDCAD -160
EURGBP 19
CADCHF 61
NZDUSD 97
USDCHF -41
GBPCHF 78
AUDNZD 63
CHFJPY 55
AUDCHF 95
AUDJPY 37
EURCAD 24
NZDCHF -27
100200300400500600
100200300400500600
100200300400500600
Symbol Gross Profit, pips Loss, pips Profit, pips
EURAUD 7.9K
GBPJPY 20K
AUDUSD -3.2K
USDJPY 4.7K
EURJPY 8.9K
EURUSD 10K
EURCHF 9.4K
USDCAD 3.9K
NZDJPY -3.9K
AUDCAD 3.4K
XAUUSD 90K
CADJPY 6.9K
GBPUSD 13K
NZDCAD -16K
EURGBP 4.2K
CADCHF 4K
NZDUSD 8.2K
USDCHF 4.9K
GBPCHF 7.2K
AUDNZD 5.9K
CHFJPY -1.4K
AUDCHF 6.8K
AUDJPY 1.8K
EURCAD 2.2K
NZDCHF 1.1K
50K100K150K200K250K300K350K400K
50K100K150K200K250K300K350K400K
50K100K150K200K250K300K350K400K
Best trade:
43.45 USD
Maximum consecutive wins:
34 (62.78 USD)
Maximal consecutive profit:
80.76 USD (6)
Worst trade:
-62.77 USD
Maximum consecutive losses:
11 (-65.39 USD)
Maximal consecutive loss:
-190.94 USD (4)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
494.96 USD (20.54%)
Relative drawdown:
By Balance:
9.20% (494.96 USD)
By Equity:
36.46% (1867.23 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 "Swissquote-Live1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

XMGlobal-Real 8
0.00 × 6
AxiTrader-US06-Live
0.00 × 7
Alpari-Standard1
0.00 × 147
ICMarkets-Live06
0.00 × 36
XM.COM-Real 8
0.00 × 1
JFD-Live02
0.00 × 8
TickmillUK-Live03
0.00 × 113
MYFXMarkets-US09-Live
0.05 × 43
EGlobal-Cent5
0.05 × 56
BJPuhuizhongzhi-Live
0.09 × 32
ICMarkets-Live05
0.13 × 375
Alpari-Pro.ECN
0.17 × 6
GoMarkets-Real 1
0.18 × 327
ICMarkets-Live04
0.24 × 96
UniverseWheel-Live
0.27 × 33
ICMarkets-Live12
0.27 × 915
SquaredMT4-Live
0.33 × 42
AxioryAsia-04Live
0.35 × 31
FXChoice-Classic Live
0.40 × 5
AM-Live2
0.43 × 105
InfinoxCapital-InfinoxBHS1
0.45 × 400
ForexTimeFXTM-Standard
0.50 × 2
OneF-Real
0.63 × 32
Dukascopy-LIVE-1
0.67 × 9
InfinoxCapitalLimited-InfinoxUK
1.18 × 72
8 more...
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采用量化交易,使用多品种多策略分摊市场风险。以追求稳定盈利为目标。
No reviews
2018.12.10 10:04
High current drawdown in 30% indicates the absence of risk limitation
2018.12.10 08:54
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.10 07:53
High current drawdown in 30% indicates the absence of risk limitation
2018.12.10 00:27
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.09 23:16
High current drawdown in 31% indicates the absence of risk limitation
2018.12.06 19:03
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.06 14:41
High current drawdown in 30% indicates the absence of risk limitation
2018.12.06 12:39
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.06 11:29
High current drawdown in 30% indicates the absence of risk limitation
2018.11.15 10:12
Removed warning: High current drawdown indicates the absence of risk limitation
2018.11.14 21:28
High current drawdown in 32% indicates the absence of risk limitation
2018.11.14 19:16
Removed warning: High current drawdown indicates the absence of risk limitation
2018.11.14 17:06
High current drawdown in 31% indicates the absence of risk limitation
2018.11.14 16:04
Removed warning: High current drawdown indicates the absence of risk limitation
2018.11.14 12:53
High current drawdown in 30% indicates the absence of risk limitation
2018.11.14 10:43
Removed warning: High current drawdown indicates the absence of risk limitation
2018.11.14 00:10
High current drawdown in 31% indicates the absence of risk limitation
2018.11.13 20:59
Removed warning: High current drawdown indicates the absence of risk limitation
2018.11.13 17:48
High current drawdown in 32% indicates the absence of risk limitation
2018.11.13 14:37
Removed warning: This is a newly opened account. Trading results may be of random nature
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