Reliability
33 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:
2400
Profit Trades:
1606 (66.91%)
Loss Trades:
794 (33.08%)
Best trade:
80.46 EUR
Worst trade:
-180.95 EUR
Gross Profit:
6831.34 EUR (819632 pips)
Gross Loss:
-4252.18 EUR (473586 pips)
Maximum consecutive wins:
26 (61.00 EUR)
Maximal consecutive profit:
129.90 EUR (6)
Sharpe Ratio:
0.09
Trading activity:
100.00%
Max deposit load:
56.55%
Latest trade:
17 hours ago
Trades per week:
137
Avg holding time:
8 days
Recovery Factor:
12.19
Long Trades:
1187 (49.46%)
Short Trades:
1213 (50.54%)
Profit Factor:
1.61
Expected Payoff:
1.07 EUR
Average Profit:
4.25 EUR
Average Loss:
-5.36 EUR
Maximum consecutive losses:
6 (-98.81 EUR)
Maximal consecutive loss:
-180.95 EUR (1)
Monthly growth:
5.56%
Annual Forecast:
67.33%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
USDCAD 139
USDCHF 139
NZDCAD 139
EURCAD 133
GBPUSD 131
EURJPY 131
GBPCAD 127
GBPCHF 125
EURCHF 125
AUDCHF 111
AUDNZD 102
CADJPY 96
NZDCHF 85
AUDCAD 84
GBPAUD 81
EURNZD 73
EURUSD 68
EURAUD 68
GBPNZD 64
AUDJPY 62
AUDUSD 59
NZDUSD 56
USDJPY 50
NZDJPY 37
CADCHF 36
GBPJPY 35
EURGBP 30
CHFJPY 14
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
USDCAD 232
USDCHF 189
NZDCAD 213
EURCAD 262
GBPUSD 92
EURJPY 316
GBPCAD 137
GBPCHF 121
EURCHF 274
AUDCHF 146
AUDNZD 100
CADJPY 91
NZDCHF 101
AUDCAD 11
GBPAUD 265
EURNZD -112
EURUSD 146
EURAUD -1
GBPNZD 327
AUDJPY -48
AUDUSD -53
NZDUSD -60
USDJPY -64
NZDJPY 191
CADCHF 44
GBPJPY -118
EURGBP 102
CHFJPY 37
2004006008001K
2004006008001K
2004006008001K
Symbol Gross Profit, pips Loss, pips Profit, pips
USDCAD 26K
USDCHF 15K
NZDCAD 29K
EURCAD 35K
GBPUSD 20K
EURJPY 34K
GBPCAD 17K
GBPCHF 12K
EURCHF 28K
AUDCHF 16K
AUDNZD 16K
CADJPY 12K
NZDCHF 11K
AUDCAD -318
GBPAUD 37K
EURNZD -21K
EURUSD 6K
EURAUD -2.7K
GBPNZD 48K
AUDJPY -5.4K
AUDUSD -7.3K
NZDUSD 11K
USDJPY -5.6K
NZDJPY 18K
CADCHF 6.1K
GBPJPY -12K
EURGBP 3.2K
CHFJPY 182
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K

Drawdown

Best trade:
80.46 EUR
Maximum consecutive wins:
26 (61.00 EUR)
Maximal consecutive profit:
129.90 EUR (6)
Worst trade:
-180.95 EUR
Maximum consecutive losses:
6 (-98.81 EUR)
Maximal consecutive loss:
-180.95 EUR (1)
Drawdown by balance:
Absolute:
150.64 EUR
Maximal:
211.64 EUR (45.91%)
Relative drawdown:
By Balance:
45.91% (211.64 EUR)
By Equity:
79.71% (1248.52 EUR)

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 "TickmillUK-Live03" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

PepperstoneUK-Edge10
0.00 × 1
Coinexx-Live
0.00 × 1
OneTrade-Real
0.00 × 3
Pepperstone-Edge02
0.00 × 3
Pepperstone-Edge07
0.24 × 21
Pepperstone-Edge05
0.27 × 26
ICMarkets-Live02
0.30 × 766
ICMarkets-Live18
0.31 × 97
ICMarkets-Live07
0.32 × 544
UniverseWheel-Live
0.32 × 31
ICMarkets-Live05
0.33 × 1768
ICMarkets-Live15
0.34 × 159
ICMarkets-Live04
0.34 × 749
ICMarkets-Live01
0.38 × 265
ICMarkets-Live06
0.41 × 1499
XM.COM-Real 17
0.45 × 173
ICMarkets-Live09
0.45 × 33
Tickmill-Live04
0.48 × 29
ICMCapital-Real
0.50 × 4
Darwinex-Live
0.50 × 8
TickmillUK-Live03
0.52 × 9061
Pepperstone-Edge09
0.52 × 509
ICMarkets-Live16
0.54 × 151
Tickmill-Live02
0.58 × 1577
Exness-Real3
0.59 × 102
91 more...
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No reviews
2019.11.05 12:12
High current drawdown in 31% indicates the absence of risk limitation
2019.11.01 15:18
Removed warning: High current drawdown indicates the absence of risk limitation
2019.11.01 14:17
High current drawdown in 30% indicates the absence of risk limitation
2019.11.01 13:14
Removed warning: High current drawdown indicates the absence of risk limitation
2019.11.01 12:03
High current drawdown in 30% indicates the absence of risk limitation
2019.10.31 16:43
Removed warning: High current drawdown indicates the absence of risk limitation
2019.10.31 12:46
High current drawdown in 30% indicates the absence of risk limitation
2019.10.30 15:47
Removed warning: High current drawdown indicates the absence of risk limitation
2019.10.25 16:48
High current drawdown in 31% indicates the absence of risk limitation
2019.10.25 09:26
Removed warning: High current drawdown indicates the absence of risk limitation
2019.10.24 20:30
High current drawdown in 31% indicates the absence of risk limitation
2019.10.24 16:04
Removed warning: High current drawdown indicates the absence of risk limitation
2019.10.23 16:49
High current drawdown in 30% indicates the absence of risk limitation
2019.10.22 21:45
Removed warning: High current drawdown indicates the absence of risk limitation
2019.10.22 16:16
High current drawdown in 30% indicates the absence of risk limitation
2019.10.22 15:15
Removed warning: High current drawdown indicates the absence of risk limitation
2019.10.21 10:08
High current drawdown in 30% indicates the absence of risk limitation
2019.10.20 23:16
Removed warning: High current drawdown indicates the absence of risk limitation
2019.10.14 15:33
High current drawdown in 34% indicates the absence of risk limitation
2019.10.14 12:17
Removed warning: High current drawdown indicates the absence of risk limitation
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