Reliability
15 weeks (since 2019)
0
0 USD
To see trades in realtime, please log in or register

Growth

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

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
968
Profit Trades:
685 (70.76%)
Loss Trades:
283 (29.24%)
Best trade:
208.30 USD
Worst trade:
-796.06 USD
Gross Profit:
14682.75 USD (111431 pips)
Gross Loss:
-7148.47 USD (63624 pips)
Maximum consecutive wins:
19 (193.84 USD)
Maximal consecutive profit:
303.55 USD (10)
Sharpe Ratio:
0.23
Trading activity:
100.00%
Max deposit load:
15.75%
Latest trade:
3 hours ago
Trades per week:
89
Avg holding time:
2 days
Recovery Factor:
9.32
Long Trades:
316 (32.64%)
Short Trades:
652 (67.36%)
Profit Factor:
2.05
Expected Payoff:
7.78 USD
Average Profit:
21.43 USD
Average Loss:
-25.26 USD
Maximum consecutive losses:
15 (-200.89 USD)
Maximal consecutive loss:
-808.75 USD (2)
Monthly growth:
4.66%
Annual Forecast:
57.30%
Algo trading:
86%

Distribution

Symbol Deals Sell Buy
AUDUSD 410
EURUSD 222
USDCAD 202
NZDUSD 96
XAUUSD 20
AUDNZD 3
EURNZD 3
GBPNZD 2
GBPJPY 2
EURJPY 2
AUDJPY 2
USDJPY 2
EURCHF 1
AUDCAD 1
100200300400500
100200300400500
100200300400500
Symbol Gross Profit, USD Loss, USD Profit, USD
AUDUSD 2.5K
EURUSD 2.4K
USDCAD 1.9K
NZDUSD 1.3K
XAUUSD 122
AUDNZD 7
EURNZD -795
GBPNZD -4
GBPJPY -7
EURJPY 28
AUDJPY 29
USDJPY 16
EURCHF -6
AUDCAD -2
2K4K6K8K
2K4K6K8K
2K4K6K8K
Symbol Gross Profit, pips Loss, pips Profit, pips
AUDUSD 14K
EURUSD 11K
USDCAD 17K
NZDUSD 3.6K
XAUUSD 1.8K
AUDNZD 182
EURNZD -281
GBPNZD -152
GBPJPY -117
EURJPY 203
AUDJPY 279
USDJPY 191
EURCHF -5
AUDCAD -19
10K20K30K40K50K60K
10K20K30K40K50K60K
10K20K30K40K50K60K

Drawdown

Best trade:
208.30 USD
Maximum consecutive wins:
19 (193.84 USD)
Maximal consecutive profit:
303.55 USD (10)
Worst trade:
-796.06 USD
Maximum consecutive losses:
15 (-200.89 USD)
Maximal consecutive loss:
-808.75 USD (2)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
808.75 USD (6.73%)
Relative drawdown:
By Balance:
2.13% (808.75 USD)
By Equity:
43.70% (15460.47 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 "ICMarkets-Live06" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

USGFX-Live2
0.00 × 5
TickmillUK-Live03
0.17 × 101
ICMarkets-Live03
0.21 × 24
ICMarkets-Live09
0.24 × 160
XMUK-Real 20
0.27 × 64
ICMarkets-Live17
0.35 × 89
ICMarkets-Live06
0.42 × 11265
ICMarkets-Live05
0.49 × 2103
ViproMarkets-Live
0.49 × 57
Pepperstone-Demo02
0.55 × 965
ICMarkets-Live02
0.70 × 80
ICMarkets-Live10
0.76 × 308
AxioryAsia-02Live
0.77 × 1638
ICMarkets-Live15
0.82 × 316
ICMarkets-Live08
0.90 × 532
ICMarkets-Live11
1.06 × 17
FTT-Live
1.15 × 227
Tickmill-Live
1.19 × 909
MYFX-US01-Live
1.42 × 12
FXCC-Live
1.52 × 185
Pepperstone-Edge08
1.56 × 9
ICMarkets-Live16
1.67 × 9
Alpari-Pro.ECN
1.79 × 121
ICMarkets-Live12
2.05 × 22
GlobalPrime-Live
2.12 × 41
29 more...
To see trades in realtime, please log in or register
No reviews
2019.06.17 05:20
High current drawdown in 30% indicates the absence of risk limitation
2019.06.17 04:09
Removed warning: High current drawdown indicates the absence of risk limitation
2019.06.14 17:07
High current drawdown in 31% indicates the absence of risk limitation
To see trades in realtime, please log in or register