Reliability
13 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:
2138
Profit Trades:
1264 (59.12%)
Loss Trades:
874 (40.88%)
Best trade:
2280.00 USD
Worst trade:
-660.00 USD
Gross Profit:
17263.89 USD (204271 pips)
Gross Loss:
-7269.76 USD (176243 pips)
Maximum consecutive wins:
54 (941.90 USD)
Maximal consecutive profit:
2296.26 USD (3)
Sharpe Ratio:
0.06
Trading activity:
95.72%
Max deposit load:
57.70%
Latest trade:
2 days ago
Trades per week:
98
Avg holding time:
21 hours
Recovery Factor:
13.27
Long Trades:
1188 (55.57%)
Short Trades:
950 (44.43%)
Profit Factor:
2.37
Expected Payoff:
4.67 USD
Average Profit:
13.66 USD
Average Loss:
-8.32 USD
Maximum consecutive losses:
24 (-360.40 USD)
Maximal consecutive loss:
-753.09 USD (4)
Monthly growth:
18.72%
Annual Forecast:
227.14%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
GBPUSD 784
EURUSD 483
EURGBP 259
XAUUSD 135
EURJPY 113
AUDUSD 73
AUDJPY 59
GBPJPY 59
USDJPY 39
NZDUSD 32
EURAUD 27
NZDJPY 27
USDCAD 19
USDCHF 13
XTIUSD 6
EURNZD 3
GBPNZD 1
CHFJPY 1
NZDCHF 1
CADJPY 1
AUDNZD 1
CADCHF 1
EURCAD 1
200400600800
200400600800
200400600800
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD 1.6K
EURUSD 4.5K
EURGBP 741
XAUUSD 1.1K
EURJPY 728
AUDUSD 140
AUDJPY 13
GBPJPY 481
USDJPY 102
NZDUSD 76
EURAUD 63
NZDJPY 91
USDCAD 59
USDCHF 59
XTIUSD 97
EURNZD 139
GBPNZD 4
CHFJPY 0
NZDCHF 2
CADJPY 0
AUDNZD 1
CADCHF 0
EURCAD -2
2K4K6K8K
2K4K6K8K
2K4K6K8K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSD 2.2K
EURUSD 8.1K
EURGBP -154
XAUUSD 7.3K
EURJPY 2.9K
AUDUSD 1.1K
AUDJPY -7.3K
GBPJPY 2.5K
USDJPY 293
NZDUSD 1.8K
EURAUD 1.9K
NZDJPY 2.3K
USDCAD 1.1K
USDCHF 1.1K
XTIUSD 599
EURNZD 1.8K
GBPNZD 567
CHFJPY 54
NZDCHF 209
CADJPY -51
AUDNZD 114
CADCHF -14
EURCAD -222
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
Best trade:
2280.00 USD
Maximum consecutive wins:
54 (941.90 USD)
Maximal consecutive profit:
2296.26 USD (3)
Worst trade:
-660.00 USD
Maximum consecutive losses:
24 (-360.40 USD)
Maximal consecutive loss:
-753.09 USD (4)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
753.09 USD (12.41%)
Relative drawdown:
By Balance:
5.77% (753.09 USD)
By Equity:
67.88% (2831.98 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 "USGFX-Live2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Swissquote-Live1
0.00 × 1
FBS-Real-7
0.00 × 1
FBS-Real-8
0.00 × 1
Pepperstone-Edge05
0.06 × 18
AxioryAsia-01Live
0.09 × 88
ICMarkets-Live08
0.28 × 32
USGFX-Live2
0.32 × 441
FXPRIMUS-Live-3
0.41 × 175
PrimusMarkets-Live-3
0.42 × 154
FortFS-Real
0.50 × 4
Tickmill-Live02
1.14 × 7
USGFX-Live
1.14 × 69
ICMarkets-Live03
1.26 × 23
FBS-Real-10
1.50 × 2
FXPRIMUS-Live
2.35 × 20
ICMarkets-Live01
2.57 × 7
Alpari-ECN1
4.63 × 8
VantageAU-Live
4.67 × 12
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No reviews
2018.12.14 16:23
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.14 13:10
High current drawdown in 31% indicates the absence of risk limitation
2018.12.14 11:59
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.14 10:58
High current drawdown in 31% indicates the absence of risk limitation
2018.12.14 02:19
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.13 17:50
High current drawdown in 33% indicates the absence of risk limitation
2018.12.13 15:37
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.12 23:16
High current drawdown in 30% indicates the absence of risk limitation
2018.12.12 20:03
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.12 19:02
High current drawdown in 31% indicates the absence of risk limitation
2018.12.12 15:48
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.12 14:47
High current drawdown in 31% indicates the absence of risk limitation
2018.12.12 13:23
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.11 21:52
High current drawdown in 32% indicates the absence of risk limitation
2018.12.11 19:41
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.11 18:40
High current drawdown in 30% indicates the absence of risk limitation
2018.12.11 14:25
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.11 13:15
High current drawdown in 32% indicates the absence of risk limitation
2018.12.11 12:14
Removed warning: High current drawdown indicates the absence of risk limitation
2018.12.11 02:38
High current drawdown in 30% indicates the absence of risk limitation
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