Reliability
42 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:
433
Profit Trades:
185 (42.72%)
Loss Trades:
248 (57.27%)
Best trade:
38.22 USD
Worst trade:
-66.41 USD
Gross Profit:
1132.10 USD (432744 pips)
Gross Loss:
-1567.91 USD (377977 pips)
Maximum consecutive wins:
10 (26.00 USD)
Maximal consecutive profit:
61.10 USD (3)
Sharpe Ratio:
-0.09
Trading activity:
81.95%
Max deposit load:
3.56%
Latest trade:
3 days ago
Trades per week:
6
Avg holding time:
2 days
Recovery Factor:
-0.84
Long Trades:
232 (53.58%)
Short Trades:
201 (46.42%)
Profit Factor:
0.72
Expected Payoff:
-1.01 USD
Average Profit:
6.12 USD
Average Loss:
-6.32 USD
Maximum consecutive losses:
12 (-80.46 USD)
Maximal consecutive loss:
-80.46 USD (12)
Monthly growth:
5.20%
Annual Forecast:
63.08%
Algo trading:
69%

Distribution

Symbol Deals Sell Buy
EURUSD 142
USDZAR 59
USDCAD 50
GBPJPY 34
USDJPY 24
AUDUSD 17
XAUUSD 16
GBPAUD 14
NZDUSD 12
GBPUSD 10
EURJPY 8
USDCHF 6
EURNZD 6
AUDNZD 6
GBPCAD 4
NZDJPY 3
GBPNZD 3
AUDCAD 3
EURGBP 3
NZDCAD 2
EURCHF 2
EURCAD 2
NZDCHF 2
ETHUSD 1
GBPCHF 1
CADCHF 1
AUDCHF 1
EURAUD 1
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD -145
USDZAR 83
USDCAD -57
GBPJPY -67
USDJPY -1
AUDUSD -75
XAUUSD -82
GBPAUD -73
NZDUSD 13
GBPUSD 1
EURJPY 15
USDCHF 5
EURNZD 20
AUDNZD -16
GBPCAD 15
NZDJPY 9
GBPNZD -11
AUDCAD 21
EURGBP -10
NZDCAD -28
EURCHF 1
EURCAD 0
NZDCHF -32
ETHUSD -14
GBPCHF -9
CADCHF 7
AUDCHF -8
EURAUD 2
200400600
200400600
200400600
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -4.3K
USDZAR 97K
USDCAD -7K
GBPJPY -6.3K
USDJPY -1.4K
AUDUSD -5.1K
XAUUSD -9.7K
GBPAUD -9.6K
NZDUSD 885
GBPUSD -326
EURJPY 2.7K
USDCHF 1K
EURNZD 1.5K
AUDNZD -1K
GBPCAD 1.1K
NZDJPY 993
GBPNZD -498
AUDCAD 708
EURGBP -378
NZDCAD -1.3K
EURCHF 43
EURCAD 1
NZDCHF -1.5K
ETHUSD -1.4K
GBPCHF -436
CADCHF 339
AUDCHF -414
EURAUD 209
200K400K600K
200K400K600K
200K400K600K
Best trade:
38.22 USD
Maximum consecutive wins:
10 (26.00 USD)
Maximal consecutive profit:
61.10 USD (3)
Worst trade:
-66.41 USD
Maximum consecutive losses:
12 (-80.46 USD)
Maximal consecutive loss:
-80.46 USD (12)
Drawdown by balance:
Absolute:
519.34 USD
Maximal:
519.34 USD (51.93%)
Relative drawdown:
By Balance:
45.82% (519.34 USD)
By Equity:
3.58% (32.32 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 "CMTrading-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live08
0.00 × 2
CMTrading-Live
0.71 × 124
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