Reliability
13 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:
444
Profit Trades:
347 (78.15%)
Loss Trades:
97 (21.85%)
Best trade:
1714.72 USD
Worst trade:
-1653.55 USD
Gross Profit:
114614.85 USD (116547 pips)
Gross Loss:
-18844.90 USD (28775 pips)
Maximum consecutive wins:
48 (15098.23 USD)
Maximal consecutive profit:
18098.37 USD (27)
Sharpe Ratio:
0.55
Trading activity:
100.00%
Max deposit load:
18.59%
Latest trade:
2 days ago
Trades per week:
220
Avg holding time:
1 day
Recovery Factor:
28.01
Long Trades:
149 (33.56%)
Short Trades:
295 (66.44%)
Profit Factor:
6.08
Expected Payoff:
215.70 USD
Average Profit:
330.30 USD
Average Loss:
-194.28 USD
Maximum consecutive losses:
9 (-2505.49 USD)
Maximal consecutive loss:
-2505.49 USD (9)
Monthly growth:
102.31%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
GBPJPY 142
GBPUSD 74
XAUUSD.PRO 47
EURJPY 44
GBPCAD.PRO 44
USDJPY 28
EURUSD 25
EURCAD.PRO 17
WTI 15
WTI.PRO 5
USDCHF.PRO 1
CADJPY 1
AUDJPY 1
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPJPY 37K
GBPUSD 20K
XAUUSD.PRO 8.5K
EURJPY 5.8K
GBPCAD.PRO 11K
USDJPY -1.7K
EURUSD 4K
EURCAD.PRO 3.6K
WTI 7.7K
WTI.PRO -85
USDCHF.PRO -223
CADJPY -8
AUDJPY -12
10K20K30K40K50K
10K20K30K40K50K
10K20K30K40K50K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPJPY 37K
GBPUSD 18K
XAUUSD.PRO 6.7K
EURJPY 6.1K
GBPCAD.PRO 12K
USDJPY -3.1K
EURUSD 3.8K
EURCAD.PRO 3.6K
WTI 4.8K
WTI.PRO 361
USDCHF.PRO -265
CADJPY -13
AUDJPY -18
10K20K30K40K50K
10K20K30K40K50K
10K20K30K40K50K

Drawdown

Best trade:
1714.72 USD
Maximum consecutive wins:
48 (15098.23 USD)
Maximal consecutive profit:
18098.37 USD (27)
Worst trade:
-1653.55 USD
Maximum consecutive losses:
9 (-2505.49 USD)
Maximal consecutive loss:
-2505.49 USD (9)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
3419.36 USD (2.83%)
Relative drawdown:
By Balance:
2.83% (3419.36 USD)
By Equity:
39.49% (40437.88 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 "IFSMarkets-Main Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

阿尔法算法交易,目前国内TOP5交易技术,AI人工智能交易服务改变新的投资理财方式,与时代同行者为未来而来。
No reviews
2019.03.14 06:24
Too much growth in the last month indicates a high risk
2019.03.13 23:57
Removed warning: High current drawdown indicates the absence of risk limitation
2019.03.13 21:45
High current drawdown in 33% indicates the absence of risk limitation
2019.03.11 07:10
Removed warning: High current drawdown indicates the absence of risk limitation
2019.03.11 01:46
High current drawdown in 36% indicates the absence of risk limitation
2019.03.11 00:45
Removed warning: High current drawdown indicates the absence of risk limitation
2019.03.10 23:44
High current drawdown in 31% indicates the absence of risk limitation
To see trades in realtime, please log in or register