Reliability
10 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:
429
Profit Trades:
325 (75.75%)
Loss Trades:
104 (24.24%)
Best trade:
144.23 USD
Worst trade:
-47.00 USD
Gross Profit:
1989.09 USD (158604 pips)
Gross Loss:
-829.21 USD (73328 pips)
Maximum consecutive wins:
28 (121.24 USD)
Maximal consecutive profit:
175.23 USD (2)
Sharpe Ratio:
0.23
Trading activity:
100.00%
Max deposit load:
2.45%
Latest trade:
17 hours ago
Trades per week:
74
Avg holding time:
4 days
Recovery Factor:
8.44
Long Trades:
188 (43.82%)
Short Trades:
241 (56.18%)
Profit Factor:
2.40
Expected Payoff:
2.70 USD
Average Profit:
6.12 USD
Average Loss:
-7.97 USD
Maximum consecutive losses:
8 (-26.94 USD)
Maximal consecutive loss:
-137.48 USD (4)
Monthly growth:
3.77%
Algo trading:
98%

Distribution

Symbol Deals Sell Buy
GBPAUD 33
GBPNZD 32
EURNZD 29
GBPCAD 27
GBPUSD 26
GBPJPY 26
NZDJPY 22
GBPCHF 21
EURJPY 17
EURGBP 16
NZDCAD 15
EURAUD 15
EURCAD 13
CADJPY 12
USDCHF 12
NZDUSD 11
AUDCAD 11
AUDJPY 11
AUDCHF 10
EURUSD 10
USDCAD 10
CHFJPY 10
AUDUSD 9
AUDNZD 9
NZDCHF 8
CADCHF 8
EURCHF 6
10203040
10203040
10203040
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPAUD 2
GBPNZD 116
EURNZD 96
GBPCAD 76
GBPUSD 72
GBPJPY 89
NZDJPY 84
GBPCHF 75
EURJPY 44
EURGBP 39
NZDCAD 48
EURAUD 19
EURCAD 39
CADJPY 30
USDCHF 38
NZDUSD 36
AUDCAD 31
AUDJPY 30
AUDCHF 29
EURUSD 26
USDCAD 17
CHFJPY 27
AUDUSD 23
AUDNZD 22
NZDCHF 26
CADCHF 15
EURCHF 13
50100150200250300350400
50100150200250300350400
50100150200250300350400
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPAUD 1.2K
GBPNZD 13K
EURNZD 11K
GBPCAD 431
GBPUSD 256
GBPJPY 2.1K
NZDJPY 8.6K
GBPCHF 6.6K
EURJPY 2.4K
EURGBP 1.7K
NZDCAD 4.9K
EURAUD -391
EURCAD 4.2K
CADJPY 1.9K
USDCHF 3.4K
NZDUSD 3.1K
AUDCAD 3.1K
AUDJPY 2K
AUDCHF 2.7K
EURUSD 401
USDCAD 1.2K
CHFJPY 1K
AUDUSD 1.9K
AUDNZD 3.5K
NZDCHF 2.3K
CADCHF 1.3K
EURCHF 1.1K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K

Drawdown

Best trade:
144.23 USD
Maximum consecutive wins:
28 (121.24 USD)
Maximal consecutive profit:
175.23 USD (2)
Worst trade:
-47.00 USD
Maximum consecutive losses:
8 (-26.94 USD)
Maximal consecutive loss:
-137.48 USD (4)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
137.48 USD (1.31%)
Relative drawdown:
By Balance:
1.31% (137.48 USD)
By Equity:
2.58% (282.92 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 "Swissquote-Live3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live14
0.00 × 4
RoboForex-ProCent
0.06 × 17
ICMarkets-Live02
0.13 × 182
FXChoice-Classic Live
0.43 × 23
Divisa-Live
2.67 × 9
Pepperstone-Edge03
4.62 × 13
Swissquote-Live2
5.26 × 95
InstaForex-UK.com
7.29 × 7
Weltrade-Live
7.86 × 7
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量化对冲交易
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2019.10.22 16:16
This is a newly opened account, and the trading results may be of random nature
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