Reliability
20 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:
273
Profit Trades:
192 (70.32%)
Loss Trades:
81 (29.67%)
Best trade:
86.14 EUR
Worst trade:
-195.86 EUR
Gross Profit:
1996.11 EUR (22770 pips)
Gross Loss:
-1571.03 EUR (14159 pips)
Maximum consecutive wins:
11 (61.06 EUR)
Maximal consecutive profit:
127.83 EUR (6)
Sharpe Ratio:
0.08
Trading activity:
100.00%
Max deposit load:
20.39%
Latest trade:
28 minutes ago
Trades per week:
43
Avg holding time:
14 hours
Recovery Factor:
1.34
Long Trades:
148 (54.21%)
Short Trades:
125 (45.79%)
Profit Factor:
1.27
Expected Payoff:
1.56 EUR
Average Profit:
10.40 EUR
Average Loss:
-19.40 EUR
Maximum consecutive losses:
3 (-146.26 EUR)
Maximal consecutive loss:
-197.23 EUR (2)
Monthly growth:
0.28%
Annual Forecast:
3.42%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
EURUSD 32
EURJPY 29
AUDUSD 29
EURGBP 27
GBPUSD 26
USDCAD 25
USDJPY 24
AUDJPY 15
EURCHF 15
USDCHF 14
NZDJPY 12
CADJPY 10
NZDUSD 8
CHFJPY 7
10203040
10203040
10203040
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD -104
EURJPY 101
AUDUSD 88
EURGBP -98
GBPUSD 347
USDCAD 128
USDJPY 7
AUDJPY 90
EURCHF 29
USDCHF -85
NZDJPY -119
CADJPY 84
NZDUSD 28
CHFJPY -11
100200300400500600
100200300400500600
100200300400500600
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -160
EURJPY 1.8K
AUDUSD 1K
EURGBP 536
GBPUSD 3.9K
USDCAD 1.2K
USDJPY -337
AUDJPY 956
EURCHF 283
USDCHF -341
NZDJPY -784
CADJPY 430
NZDUSD 149
CHFJPY 78
2K4K6K8K
2K4K6K8K
2K4K6K8K

Drawdown

Best trade:
86.14 EUR
Maximum consecutive wins:
11 (61.06 EUR)
Maximal consecutive profit:
127.83 EUR (6)
Worst trade:
-195.86 EUR
Maximum consecutive losses:
3 (-146.26 EUR)
Maximal consecutive loss:
-197.23 EUR (2)
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
316.84 EUR (24.08%)
Relative drawdown:
By Balance:
10.92% (316.84 EUR)
By Equity:
5.13% (226.55 EUR)

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 "Dukascopy-LIVE-1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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Pure Algo Trading on multiple currency pairs
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