Reliability
37 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:
949
Profit Trades:
733 (77.23%)
Loss Trades:
216 (22.76%)
Best trade:
1210.96 USD
Worst trade:
-1254.41 USD
Gross Profit:
41566.75 USD (214074 pips)
Gross Loss:
-18931.19 USD (110410 pips)
Maximum consecutive wins:
30 (1681.85 USD)
Maximal consecutive profit:
1707.96 USD (4)
Sharpe Ratio:
0.24
Trading activity:
98.84%
Max deposit load:
37.64%
Latest trade:
2 hours ago
Trades per week:
30
Avg holding time:
6 days
Recovery Factor:
13.54
Long Trades:
603 (63.54%)
Short Trades:
346 (36.46%)
Profit Factor:
2.20
Expected Payoff:
23.85 USD
Average Profit:
56.71 USD
Average Loss:
-87.64 USD
Maximum consecutive losses:
10 (-699.23 USD)
Maximal consecutive loss:
-1671.94 USD (4)
Monthly growth:
5.49%
Annual Forecast:
66.61%
Algo trading:
23%

Distribution

Symbol Deals Sell Buy
EURUSD 314
EURGBP 137
GBPCHF 77
GBPUSD 62
EURCHF 43
AUDUSD 40
AUDNZD 36
EURCAD 32
AUDCHF 28
CHFJPY 27
GBPJPY 24
USDCAD 20
EURAUD 19
NZDJPY 17
NZDUSD 15
USDCHF 11
NZDCAD 9
NZDCHF 8
XAUUSD 7
GBPCAD 5
USDSGD 4
CADCHF 3
USDJPY 3
AUDCAD 3
CADJPY 2
AUDJPY 2
GBPAUD 1
50100150200250300350400
50100150200250300350400
50100150200250300350400
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 7.5K
EURGBP -1.9K
GBPCHF 4.9K
GBPUSD 2.5K
EURCHF 1.9K
AUDUSD 1.6K
AUDNZD -48
EURCAD 1.1K
AUDCHF 959
CHFJPY 356
GBPJPY -1.2K
USDCAD 1K
EURAUD 912
NZDJPY 1.3K
NZDUSD 401
USDCHF 195
NZDCAD 97
NZDCHF 271
XAUUSD 68
GBPCAD 107
USDSGD 5
CADCHF 145
USDJPY 36
AUDCAD 357
CADJPY 18
AUDJPY 21
GBPAUD 20
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 60K
EURGBP -22K
GBPCHF 16K
GBPUSD 9.6K
EURCHF 6.3K
AUDUSD 7.4K
AUDNZD -3.8K
EURCAD 6.2K
AUDCHF 5.8K
CHFJPY 4K
GBPJPY -12K
USDCAD 4.8K
EURAUD 4.4K
NZDJPY 3.6K
NZDUSD 1.5K
USDCHF 941
NZDCAD 1.2K
NZDCHF 981
XAUUSD 9.8K
GBPCAD 1.5K
USDSGD 23
CADCHF 366
USDJPY 461
AUDCAD 1K
CADJPY 302
AUDJPY 152
GBPAUD 289
20K40K60K
20K40K60K
20K40K60K

Drawdown

Best trade:
1210.96 USD
Maximum consecutive wins:
30 (1681.85 USD)
Maximal consecutive profit:
1707.96 USD (4)
Worst trade:
-1254.41 USD
Maximum consecutive losses:
10 (-699.23 USD)
Maximal consecutive loss:
-1671.94 USD (4)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
1671.94 USD (6.40%)
Relative drawdown:
By Balance:
5.06% (1201.85 USD)
By Equity:
45.36% (15437.21 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.

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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.

Dukascopy-LIVE-1
0.72 × 1046
Weltrade-Live
0.78 × 203
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trading for live,not live for trading
No reviews
2019.09.03 16:16
Removed warning: High current drawdown indicates the absence of risk limitation
2019.09.03 03:16
High current drawdown in 31% indicates the absence of risk limitation
2019.08.15 11:15
Removed warning: High current drawdown indicates the absence of risk limitation
2019.08.09 10:15
High current drawdown in 30% indicates the absence of risk limitation
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