Reliability
17 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:
2599
Profit Trades:
1820 (70.02%)
Loss Trades:
779 (29.97%)
Best trade:
13483.20 USD
Worst trade:
-23243.60 USD
Gross Profit:
197418.04 USD (201640 pips)
Gross Loss:
-171275.78 USD (205496 pips)
Maximum consecutive wins:
48 (45.12 USD)
Maximal consecutive profit:
24167.20 USD (7)
Sharpe Ratio:
0.02
Trading activity:
72.08%
Max deposit load:
14.49%
Recovery Factor:
0.59
Long Trades:
1159 (44.59%)
Short Trades:
1440 (55.41%)
Profit Factor:
1.15
Expected Payoff:
10.06 USD
Average Profit:
108.47 USD
Average Loss:
-219.87 USD
Maximum consecutive losses:
14 (-6622.50 USD)
Maximal consecutive loss:
-37708.08 USD (5)
Monthly growth:
-20.54%
Annual Forecast:
-100.00%
Algo trading:
88%

Distribution

Symbol Deals Sell Buy
EURUSDpro 1245
NZDUSDpro 639
GBPJPYpro 182
China_A50 109
GOLD 108
USDJPYpro 89
AUDUSDpro 74
USDCHFpro 73
USOIL 31
GBPUSDpro 15
US30 15
UKOIL 6
BTC 5
SILVER 3
AUDJPYpro 1
EURJPYpro 1
NAS100 1
HSI33 1
CU 1
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSDpro 624
NZDUSDpro 1.3K
GBPJPYpro -1.9K
China_A50 22K
GOLD -3.9K
USDJPYpro -3.2K
AUDUSDpro -1.1K
USDCHFpro 1.6K
USOIL -2.6K
GBPUSDpro -516
US30 281
UKOIL 15K
BTC -163
SILVER -1.2K
AUDJPYpro 0
EURJPYpro 0
NAS100 -30
HSI33 -75
CU -75
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSDpro 9K
NZDUSDpro -9.2K
GBPJPYpro -2.6K
China_A50 9.3K
GOLD 18K
USDJPYpro -9.7K
AUDUSDpro -1.4K
USDCHFpro 1.5K
USOIL 1.4K
GBPUSDpro -1.4K
US30 -623
UKOIL 267
BTC -11K
SILVER -598
AUDJPYpro -27
EURJPYpro -16
NAS100 -150
HSI33 -15
CU -30
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K

Drawdown

Best trade:
13483.20 USD
Maximum consecutive wins:
48 (45.12 USD)
Maximal consecutive profit:
24167.20 USD (7)
Worst trade:
-23243.60 USD
Maximum consecutive losses:
14 (-6622.50 USD)
Maximal consecutive loss:
-37708.08 USD (5)
Drawdown by balance:
Absolute:
8863.77 USD
Maximal:
44438.58 USD (36.85%)
Relative drawdown:
By Balance:
36.85% (44438.58 USD)
By Equity:
34.55% (41503.68 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 "ZealCapital-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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No reviews
2019.03.13 10:42
Removed warning: High current drawdown indicates the absence of risk limitation
2019.03.13 10:42
80% of growth achieved within 3 days. This comprises 3% of days out of 112 days of the signal's entire lifetime.
2019.03.13 01:40
High current drawdown in 30% indicates the absence of risk limitation
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