Reliability
5 weeks (since 2019)
11
7.7K 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:
118
Profit Trades:
83 (70.33%)
Loss Trades:
35 (29.66%)
Best trade:
62.50 BRL
Worst trade:
-140.00 BRL
Gross Profit:
1060.51 BRL (4032 pips)
Gross Loss:
-1227.50 BRL (4521 pips)
Maximum consecutive wins:
10 (71.01 BRL)
Maximal consecutive profit:
148.00 BRL (4)
Sharpe Ratio:
-0.02
Trading activity:
2.11%
Max deposit load:
25.82%
Latest trade:
7 hours ago
Trades per week:
13
Avg holding time:
5 minutes
Recovery Factor:
-0.35
Long Trades:
70 (59.32%)
Short Trades:
48 (40.68%)
Profit Factor:
0.86
Expected Payoff:
-1.42 BRL
Average Profit:
12.78 BRL
Average Loss:
-35.07 BRL
Maximum consecutive losses:
6 (-193.00 BRL)
Maximal consecutive loss:
-202.00 BRL (2)
Monthly growth:
-25.50%
Algo trading:
12%

Distribution

Symbol Deals Sell Buy
WINJ19 115
WINM19 3
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
WINJ19 -92
WINM19 18
2004006008001K
2004006008001K
2004006008001K
Symbol Gross Profit, pips Loss, pips Profit, pips
WINJ19 -694
WINM19 205
2K4K6K8K
2K4K6K8K
2K4K6K8K

Drawdown

Best trade:
62.50 BRL
Maximum consecutive wins:
10 (71.01 BRL)
Maximal consecutive profit:
148.00 BRL (4)
Worst trade:
-140.00 BRL
Maximum consecutive losses:
6 (-193.00 BRL)
Maximal consecutive loss:
-202.00 BRL (2)
Drawdown by balance:
Absolute:
420.99 BRL
Maximal:
475.00 BRL (45.07%)
Relative drawdown:
By Balance:
45.69% (475.00 BRL)
By Equity:
18.86% (154.00 BRL)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position 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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

XPMT5-PRD
3.16 × 996
TerraInvestimentos-PROD
3.70 × 200
ModalMais-DMA4 - Beta
4.25 × 166
To see trades in realtime, please log in or register

Tipo de operação: automatizada (robô)

Ativo: Índice Bovespa (WIN)

Número de contratos: 2

Aumento: Não

Banca inicial recomendada: R$ 500,00

Expectativa de ganho: R$ 500,00 ao mês


Informações do Backtest:

Período: 01/01/2019 a 04/04/2019

Depósito inicial: R$ 500,00

Lucro líquido total: R$ 3.066,00

Fator de lucro: 1,62

Fator de recuperação: 5,55

Número de negócios: 349

Negociações: 76,5% com lucro / 23,5% com prejuízo

Drawdown: R$ 552,00 (23,8%)


No reviews
2019.04.22 15:11
80% of trades performed within 6 days. This comprises 18% of days out of the 34 days of the signal's entire lifetime.
2019.04.15 21:06
Share of days for 80% of trades is too low
2019.04.15 19:54
Share of days for 80% of trades is too low
2019.04.15 18:53
Share of days for 80% of trades is too low
2019.04.15 15:10
80% of trades performed within 5 days. This comprises 19% of days out of the 27 days of the signal's entire lifetime.
2019.04.12 17:14
Share of days for 80% of trades is too low
2019.04.12 16:12
Share of days for 80% of trades is too low
2019.04.12 12:58
Removed warning: The number of deals on the account is too small to evaluate trading
2019.04.12 11:56
The number of deals on the account is too small to evaluate trading quality
2019.04.09 15:47
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.04.09 15:47
80% of trades performed within 4 days. This comprises 19% of days out of the 21 days of the signal's entire lifetime.
2019.04.09 14:45
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.04.09 14:45
80% of trades performed within 4 days. This comprises 19% of days out of the 21 days of the signal's entire lifetime.
2019.04.08 10:40
No trading activity detected on the Signal's account for the last 6 days
2019.03.31 14:38
Removed warning: Too frequent deals may negatively impact copying results
2019.03.21 15:28
Removed warning: The number of deals on the account is too small to evaluate trading
2019.03.21 15:28
Too frequent deals may negatively impact copying results
2019.03.20 19:18
Removed warning: Low trading activity - not enough trades detected during the last month
2019.03.20 18:17
Removed warning: Low trading activity - not enough trades detected during the last month
2019.03.20 18:17
80% of growth achieved within 0 days. This comprises % of days out of 1 days of the signal's entire lifetime.
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30
USD
-25%
11
7.7K
USD
1K
BRL
5
12%
118
70%
2%
0.86
-1.42
BRL
46%
1:1
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