Reliability
34 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:
5148
Profit Trades:
2788 (54.15%)
Loss Trades:
2360 (45.84%)
Best trade:
1053.56 USD
Worst trade:
-919.30 USD
Gross Profit:
45270.65 USD (1017716 pips)
Gross Loss:
-39637.82 USD (1274747 pips)
Maximum consecutive wins:
47 (446.73 USD)
Maximal consecutive profit:
1053.60 USD (2)
Sharpe Ratio:
0.03
Trading activity:
100.00%
Max deposit load:
46.32%
Latest trade:
4 hours ago
Trades per week:
176
Avg holding time:
2 days
Recovery Factor:
2.38
Long Trades:
2468 (47.94%)
Short Trades:
2680 (52.06%)
Profit Factor:
1.14
Expected Payoff:
1.09 USD
Average Profit:
16.24 USD
Average Loss:
-16.80 USD
Maximum consecutive losses:
24 (-468.23 USD)
Maximal consecutive loss:
-1905.62 USD (11)
Monthly growth:
1.60%
Annual Forecast:
19.46%
Algo trading:
95%

Distribution

Symbol Deals Sell Buy
EURUSD 1178
GBPJPY 649
EURJPY 518
GBPUSD 516
EURCAD 425
USDJPY 316
AUDUSD 280
EURAUD 276
USDCHF 160
USDCAD 119
AUDJPY 117
EURGBP 94
GBPCHF 86
AUDCHF 79
AUDCAD 66
XAUUSD 45
CADJPY 45
NZDUSD 42
GBPCAD 35
EURNZD 34
AUDNZD 22
GBPAUD 12
CADCHF 9
EURCHF 7
NZDCAD 5
GBPNZD 5
CHFJPY 3
USDSGD 2
SGDJPY 2
NZDCHF 1
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 1.3K
GBPJPY -156
EURJPY 1.7K
GBPUSD 1.2K
EURCAD 725
USDJPY 394
AUDUSD 2.7K
EURAUD 1.1K
USDCHF -1.4K
USDCAD 133
AUDJPY 264
EURGBP -220
GBPCHF -1.5K
AUDCHF 295
AUDCAD 105
XAUUSD -974
CADJPY -31
NZDUSD -6
GBPCAD -356
EURNZD 66
AUDNZD 192
GBPAUD -9
CADCHF 14
EURCHF -31
NZDCAD -26
GBPNZD 96
CHFJPY 17
USDSGD 8
SGDJPY 16
NZDCHF -12
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 8.4K
GBPJPY -102K
EURJPY 1.3K
GBPUSD 3.5K
EURCAD -45K
USDJPY 9.4K
AUDUSD -37K
EURAUD -66K
USDCHF -27K
USDCAD 3.9K
AUDJPY 3.8K
EURGBP 412
GBPCHF -5.4K
AUDCHF 6K
AUDCAD -615
XAUUSD -7K
CADJPY -3.1K
NZDUSD -291
GBPCAD -2.9K
EURNZD 1.2K
AUDNZD 1.7K
GBPAUD -162
CADCHF 20
EURCHF -293
NZDCAD -428
GBPNZD 1.3K
CHFJPY 193
USDSGD 110
SGDJPY 199
NZDCHF -31
100K200K300K400K500K
100K200K300K400K500K
100K200K300K400K500K
Best trade:
1053.56 USD
Maximum consecutive wins:
47 (446.73 USD)
Maximal consecutive profit:
1053.60 USD (2)
Worst trade:
-919.30 USD
Maximum consecutive losses:
24 (-468.23 USD)
Maximal consecutive loss:
-1905.62 USD (11)
Drawdown by balance:
Absolute:
910.19 USD
Maximal:
2363.99 USD (24.52%)
Relative drawdown:
By Balance:
26.08% (1467.19 USD)
By Equity:
81.77% (8398.18 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
0.21 × 700
ICMarkets-Live02
0.27 × 11
ICMarkets-Live04
0.33 × 75
ICMarkets-Live07
0.35 × 75
ICMarkets-Live10
0.37 × 62
BMFN-DMA
0.38 × 64
ICMarkets-Live08
0.40 × 417
ICMarkets-Live06
0.46 × 596
ICMarkets-Live03
0.47 × 62
ICMarkets-Live09
0.54 × 2221
ICMarkets-Live01
0.55 × 44
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
1.45 × 276
Tradeview-Live
1.67 × 18
TitanFX-01
1.88 × 258
ICMarkets-Live11
1.92 × 52
Darwinex-Live
2.00 × 17
26 more...
To see trades in realtime, please log in or register
主以程序化交易,基本策略有马丁套息思路,忌讳者勿跟!
No reviews
2018.10.31 22:21
High current drawdown in 31% indicates the absence of risk limitation
2018.10.31 21:12
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.31 18:01
High current drawdown in 30% indicates the absence of risk limitation
2018.10.31 17:00
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.31 11:40
High current drawdown in 30% indicates the absence of risk limitation
2018.10.31 09:38
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.30 19:47
High current drawdown in 30% indicates the absence of risk limitation
2018.10.30 01:17
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.29 22:07
High current drawdown in 30% indicates the absence of risk limitation
2018.10.28 23:57
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.28 22:56
High current drawdown in 31% indicates the absence of risk limitation
2018.10.26 19:25
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.23 09:52
High current drawdown in 31% indicates the absence of risk limitation
2018.10.23 00:19
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.22 23:18
High current drawdown in 30% indicates the absence of risk limitation
2018.10.22 00:43
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.21 23:42
High current drawdown in 31% indicates the absence of risk limitation
2018.10.19 14:40
Removed warning: High current drawdown indicates the absence of risk limitation
2018.10.19 13:39
High current drawdown in 30% indicates the absence of risk limitation
2018.10.18 16:50
Removed warning: High current drawdown indicates the absence of risk limitation
To see trades in realtime, please log in or register