Reliability
34 weeks (since 2019)
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:
246
Profit Trades:
147 (59.75%)
Loss Trades:
99 (40.24%)
Best trade:
38.32 USD
Worst trade:
-61.20 USD
Gross Profit:
1580.43 USD (49808 pips)
Gross Loss:
-1892.15 USD (87121 pips)
Maximum consecutive wins:
12 (103.62 USD)
Maximal consecutive profit:
118.53 USD (7)
Sharpe Ratio:
-0.03
Trading activity:
97.45%
Max deposit load:
85.27%
Latest trade:
14 hours ago
Trades per week:
8
Avg holding time:
3 days
Recovery Factor:
-0.54
Long Trades:
92 (37.40%)
Short Trades:
154 (62.60%)
Profit Factor:
0.84
Expected Payoff:
-1.27 USD
Average Profit:
10.75 USD
Average Loss:
-19.11 USD
Maximum consecutive losses:
4 (-97.30 USD)
Maximal consecutive loss:
-125.81 USD (3)
Monthly growth:
-2.68%
Annual Forecast:
-32.48%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
EURUSD 22
EURJPY 19
GBPNZD 14
USDJPY 13
GBPCAD 12
USDCHF 12
USDCAD 12
CADCHF 12
GBPUSD 11
EURGBP 11
AUDJPY 10
AUDCHF 10
NZDJPY 9
NZDCAD 9
EURAUD 9
XAUUSD 9
USDZAR 6
EURCHF 6
EURCAD 5
GBPAUD 5
CHFJPY 5
CADJPY 4
AUDCAD 4
GBPCHF 3
GBPJPY 3
AUDNZD 3
NZDCHF 2
AUDUSD 2
EURNZD 2
NZDUSD 2
51015202530
51015202530
51015202530
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD -142
EURJPY 83
GBPNZD 80
USDJPY -49
GBPCAD 25
USDCHF 22
USDCAD 3
CADCHF 10
GBPUSD -147
EURGBP -97
AUDJPY -7
AUDCHF -79
NZDJPY 56
NZDCAD 36
EURAUD 61
XAUUSD 8
USDZAR -93
EURCHF 22
EURCAD -8
GBPAUD -33
CHFJPY -77
CADJPY 14
AUDCAD 22
GBPCHF -3
GBPJPY 36
AUDNZD -5
NZDCHF 8
AUDUSD -13
EURNZD -15
NZDUSD -30
100200300400500
100200300400500
100200300400500
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -950
EURJPY 3.1K
GBPNZD 6.9K
USDJPY -1.3K
GBPCAD 1.9K
USDCHF 276
USDCAD -477
CADCHF 380
GBPUSD -4.1K
EURGBP -1.3K
AUDJPY -383
AUDCHF -2K
NZDJPY 1.1K
NZDCAD 511
EURAUD 2K
XAUUSD 2K
USDZAR -40K
EURCHF 195
EURCAD -1.5K
GBPAUD -822
CHFJPY -1.3K
CADJPY -496
AUDCAD 586
GBPCHF -762
GBPJPY 900
AUDNZD -77
NZDCHF -37
AUDUSD -80
EURNZD -148
NZDUSD -1.5K
10K20K30K40K50K
10K20K30K40K50K
10K20K30K40K50K

Drawdown

Best trade:
38.32 USD
Maximum consecutive wins:
12 (103.62 USD)
Maximal consecutive profit:
118.53 USD (7)
Worst trade:
-61.20 USD
Maximum consecutive losses:
4 (-97.30 USD)
Maximal consecutive loss:
-125.81 USD (3)
Drawdown by balance:
Absolute:
410.36 USD
Maximal:
574.55 USD (86.50%)
Relative drawdown:
By Balance:
79.42% (574.55 USD)
By Equity:
84.48% (227.17 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 "HFMarketsSV-Live Server 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Pepperstone-Edge04
0.00 × 26
EGlobal-Classic3
0.00 × 13
JustForex-Live
0.00 × 25
ICMarkets-Live16
0.00 × 3
Valutrades-Real
0.00 × 23
ICMarkets-Live11
0.00 × 1
ICMarkets-Live01
0.00 × 4
Pepperstone-Edge07
0.00 × 35
HugosWay-Real3
0.01 × 90
Coinexx-Live
0.01 × 70
ICMarkets-Live15
0.03 × 470
ICMarkets-Live04
0.05 × 341
ForexTimeFXTM-ECN
0.06 × 17
ICMarkets-Live05
0.08 × 140
ICMarkets-Live06
0.12 × 112
ICMarkets-Live12
0.14 × 116
ICMarkets-Live14
0.16 × 165
VantageFXInternational-Live 3
0.17 × 6
Pepperstone-Edge03
0.17 × 190
HFMarketsSV-Live Server 3
0.21 × 260
ICMarkets-Live18
0.26 × 129
Pepperstone-01
0.29 × 326
HFMarketsSV-Live Server 6
0.32 × 59
HFMarketsSV-Live Server
0.33 × 104
ICMarkets-Live03
0.43 × 122
36 more...
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Price action and Algorithmic trading..
No reviews
2019.11.29 15:58
Removed warning: High current drawdown indicates the absence of risk limitation
2019.11.29 14:56
High current drawdown in 31% indicates the absence of risk limitation
2019.09.16 12:17
Removed warning: Too much growth in the last month indicates a high risk
2019.09.13 09:40
Too much growth in the last month indicates a high risk
2019.09.04 20:47
Removed warning: High current drawdown indicates the absence of risk limitation
2019.08.30 06:42
High current drawdown in 30% indicates the absence of risk limitation
2019.08.29 10:12
Removed warning: High current drawdown indicates the absence of risk limitation
2019.08.29 08:33
High current drawdown in 30% indicates the absence of risk limitation
2019.08.29 06:21
Removed warning: High current drawdown indicates the absence of risk limitation
2019.08.29 04:10
High current drawdown in 31% indicates the absence of risk limitation
2019.08.28 16:27
Removed warning: High current drawdown indicates the absence of risk limitation
2019.08.28 13:32
High current drawdown in 31% indicates the absence of risk limitation
2019.08.28 07:43
Removed warning: High current drawdown indicates the absence of risk limitation
2019.08.28 06:41
High current drawdown in 30% indicates the absence of risk limitation
2019.08.23 19:08
Removed warning: High current drawdown indicates the absence of risk limitation
2019.08.23 18:07
High current drawdown in 33% indicates the absence of risk limitation
2019.08.23 17:06
Removed warning: High current drawdown indicates the absence of risk limitation
2019.08.23 12:08
High current drawdown in 33% indicates the absence of risk limitation
2019.08.23 10:32
Removed warning: High current drawdown indicates the absence of risk limitation
2019.08.23 04:32
High current drawdown in 32% indicates the absence of risk limitation
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