Reliability
146 weeks (since 2016)
0
0 USD
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Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
1585
Profit Trades:
814 (51.35%)
Loss Trades:
771 (48.64%)
Best trade:
171.12 AUD
Worst trade:
-140.36 AUD
Gross Profit:
12752.74 AUD (239563 pips)
Gross Loss:
-9160.65 AUD (143322 pips)
Maximum consecutive wins:
10 (279.76 AUD)
Maximal consecutive profit:
279.76 AUD (10)
Sharpe Ratio:
0.10
Trading activity:
100.00%
Max deposit load:
33.14%
Latest trade:
2 days ago
Trades per week:
20
Avg holding time:
2 days
Recovery Factor:
9.18
Long Trades:
809 (51.04%)
Short Trades:
776 (48.96%)
Profit Factor:
1.39
Expected Payoff:
2.27 AUD
Average Profit:
15.67 AUD
Average Loss:
-11.88 AUD
Maximum consecutive losses:
18 (-66.36 AUD)
Maximal consecutive loss:
-347.05 AUD (9)
Monthly growth:
4.62%
Annual Forecast:
56.03%
Algo trading:
64%

Distribution

Symbol Deals Sell Buy
EURUSD 1054
GBPUSD 124
GBPAUD 108
GBPJPY 105
EURHKD 60
USDCAD 41
USDJPY 28
AUDUSD 22
GBPCAD 20
EURCAD 15
XAUUSD 8
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 866
GBPUSD 452
GBPAUD 559
GBPJPY 377
EURHKD 92
USDCAD 136
USDJPY 69
AUDUSD 114
GBPCAD 91
EURCAD -5
XAUUSD -17
2K4K6K8K
2K4K6K8K
2K4K6K8K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 10K
GBPUSD 19K
GBPAUD 28K
GBPJPY -372
EURHKD 24K
USDCAD 5.1K
USDJPY 5.4K
AUDUSD 3.6K
GBPCAD 8.8K
EURCAD -500
XAUUSD 418
20K40K60K80K
20K40K60K80K
20K40K60K80K

Drawdown

Best trade:
171.12 AUD
Maximum consecutive wins:
10 (279.76 AUD)
Maximal consecutive profit:
279.76 AUD (10)
Worst trade:
-140.36 AUD
Maximum consecutive losses:
18 (-66.36 AUD)
Maximal consecutive loss:
-347.05 AUD (9)
Drawdown by balance:
Absolute:
67.08 AUD
Maximal:
391.49 AUD (21.83%)
Relative drawdown:
By Balance:
24.95% (381.79 AUD)
By Equity:
55.65% (2235.85 AUD)

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
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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 "ICMarkets-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

LQD1-Live01
0.00 × 2
FBS-Real-5
0.00 × 1
AdmiralMarkets-Live3
0.00 × 1
ICMarkets-Live17
0.00 × 2
ForexClubBY-MT4 Market Real Server
0.00 × 2
InfinoxCapitalLimited-InfinoxUK
0.00 × 1
AFXCapital-Real
0.00 × 1
ICMarkets-Live12
0.09 × 32
ICMarkets-Live16
0.34 × 32
Pepperstone-Edge02
0.40 × 4059
ICMarkets-Live03
0.41 × 10696
ATCBrokers-US Live
0.43 × 105
ICMarkets-Live11
0.45 × 131
ICMarkets-Live05
0.45 × 10021
ICMarkets-Live09
0.46 × 68
SquaredMT4-Live
0.50 × 6
Pepperstone-Edge04
0.52 × 69
Pepperstone-Edge06
0.53 × 6200
ICMarkets-Live14
0.59 × 37
Pepperstone-Edge07
0.64 × 11
ICMarkets-Live06
0.64 × 81
ICMarkets-Live07
0.77 × 329
TitanFX-01
0.79 × 273
FBS-Real-4
0.79 × 198
AxioryAsia-02Live
0.82 × 213
237 more...
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No reviews
2019.05.31 06:09
A large drawdown may occur on the account again
2019.05.14 21:15
High current drawdown in 30% indicates the absence of risk limitation
2019.05.14 20:14
Removed warning: High current drawdown indicates the absence of risk limitation
2019.05.14 14:47
High current drawdown in 31% indicates the absence of risk limitation
2019.05.14 03:17
Removed warning: High current drawdown indicates the absence of risk limitation
2019.05.13 21:49
High current drawdown in 30% indicates the absence of risk limitation
2019.05.13 20:48
Removed warning: High current drawdown indicates the absence of risk limitation
2019.05.13 18:35
High current drawdown in 31% indicates the absence of risk limitation
2019.05.09 16:02
Removed warning: High current drawdown indicates the absence of risk limitation
2019.05.09 02:35
High current drawdown in 30% indicates the absence of risk limitation
2019.05.09 00:33
Removed warning: High current drawdown indicates the absence of risk limitation
2019.05.08 23:21
High current drawdown in 30% indicates the absence of risk limitation
2019.04.26 13:59
Removed warning: High current drawdown indicates the absence of risk limitation
2019.04.25 09:53
High current drawdown in 31% indicates the absence of risk limitation
2019.03.29 13:40
Removed warning: Too much growth in the last month indicates a high risk
2019.03.21 20:59
Removed warning: High current drawdown indicates the absence of risk limitation
2019.03.21 19:46
Removed warning: High current drawdown indicates the absence of risk limitation
2019.03.21 17:44
High current drawdown in 31% indicates the absence of risk limitation
2019.03.21 14:27
Removed warning: High current drawdown indicates the absence of risk limitation
2019.03.21 13:13
High current drawdown in 30% indicates the absence of risk limitation
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