Reliability
14 weeks (since 2018)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2018
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
2480
Profit Trades:
1506 (60.72%)
Loss Trades:
974 (39.27%)
Best trade:
1258.00 USD
Worst trade:
-1245.20 USD
Gross Profit:
12068.65 USD (149276 pips)
Gross Loss:
-18342.12 USD (236902 pips)
Maximum consecutive wins:
28 (29.99 USD)
Maximal consecutive profit:
1273.40 USD (2)
Sharpe Ratio:
-0.04
Trading activity:
100.00%
Max deposit load:
0.93%
Recovery Factor:
-0.61
Long Trades:
1192 (48.06%)
Short Trades:
1288 (51.94%)
Profit Factor:
0.66
Expected Payoff:
-2.53 USD
Average Profit:
8.01 USD
Average Loss:
-18.83 USD
Maximum consecutive losses:
35 (-10324.36 USD)
Maximal consecutive loss:
-10324.36 USD (35)
Monthly growth:
-10.86%
Annual Forecast:
-100.00%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
EURUSD 666
USDJPY 261
NZDUSD 208
EURAUD 200
USDCHF 157
EURNZD 146
EURCAD 131
EURCHF 125
NZDCAD 117
AUDNZD 99
AUDUSD 99
AUDCAD 80
AUDCHF 77
USDCAD 73
NZDCHF 41
200400600
200400600
200400600
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 938
USDJPY 252
NZDUSD 172
EURAUD 250
USDCHF 321
EURNZD 333
EURCAD 121
EURCHF 269
NZDCAD 103
AUDNZD 83
AUDUSD -8.7K
AUDCAD 35
AUDCHF 228
USDCAD -679
NZDCHF 47
2K4K6K8K10K
2K4K6K8K10K
2K4K6K8K10K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -6.2K
USDJPY -2.9K
NZDUSD -9.3K
EURAUD -11K
USDCHF 6.1K
EURNZD -14K
EURCAD 1.6K
EURCHF -3.9K
NZDCAD -643
AUDNZD -763
AUDUSD -21K
AUDCAD -767
AUDCHF -5.4K
USDCAD -20K
NZDCHF 1.9K
20K40K60K80K
20K40K60K80K
20K40K60K80K

Drawdown

Best trade:
1258.00 USD
Maximum consecutive wins:
28 (29.99 USD)
Maximal consecutive profit:
1273.40 USD (2)
Worst trade:
-1245.20 USD
Maximum consecutive losses:
35 (-10324.36 USD)
Maximal consecutive loss:
-10324.36 USD (35)
Drawdown by balance:
Absolute:
6995.83 USD
Maximal:
10328.97 USD (12.39%)
Relative drawdown:
By Balance:
12.39% (10328.97 USD)
By Equity:
0.80% (587.20 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 "RichChinaIntl-Production Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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