Reliability
14 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:
116
Profit Trades:
54 (46.55%)
Loss Trades:
62 (53.45%)
Best trade:
1157.43 CAD
Worst trade:
-1019.00 CAD
Gross Profit:
9786.40 CAD (94742 pips)
Gross Loss:
-8167.38 CAD (70716 pips)
Maximum consecutive wins:
7 (2848.67 CAD)
Maximal consecutive profit:
2848.67 CAD (7)
Sharpe Ratio:
0.10
Trading activity:
100.00%
Max deposit load:
95.35%
Latest trade:
3 days ago
Trades per week:
10
Avg holding time:
3 days
Recovery Factor:
0.58
Long Trades:
30 (25.86%)
Short Trades:
86 (74.14%)
Profit Factor:
1.20
Expected Payoff:
13.96 CAD
Average Profit:
181.23 CAD
Average Loss:
-131.73 CAD
Maximum consecutive losses:
9 (-919.00 CAD)
Maximal consecutive loss:
-1585.11 CAD (4)
Monthly growth:
-0.23%
Annual Forecast:
-2.79%
Algo trading:
8%

Distribution

Symbol Deals Sell Buy
EURUSD 27
GBPCAD 14
SPX500 14
USOil 12
USDJPY 8
CADJPY 8
USDCAD 7
GER30 4
GBPUSD 4
AUDCAD 4
XAUUSD 4
BTCUSD 3
AUDUSD 3
AUDNZD 3
NZDUSD 1
51015202530
51015202530
51015202530
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 1.9K
GBPCAD 963
SPX500 -1.2K
USOil -549
USDJPY -291
CADJPY -376
USDCAD 138
GER30 -134
GBPUSD 486
AUDCAD -124
XAUUSD 438
BTCUSD 23
AUDUSD 92
AUDNZD -83
NZDUSD 22
5001K1.5K2K2.5K3K3.5K4K
5001K1.5K2K2.5K3K3.5K4K
5001K1.5K2K2.5K3K3.5K4K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 1.9K
GBPCAD 6.5K
SPX500 -12K
USOil -411
USDJPY -1.1K
CADJPY -860
USDCAD 1.5K
GER30 -11K
GBPUSD 500
AUDCAD -649
XAUUSD 1.8K
BTCUSD 38K
AUDUSD 326
AUDNZD -330
NZDUSD 149
20K40K60K80K
20K40K60K80K
20K40K60K80K

Drawdown

Best trade:
1157.43 CAD
Maximum consecutive wins:
7 (2848.67 CAD)
Maximal consecutive profit:
2848.67 CAD (7)
Worst trade:
-1019.00 CAD
Maximum consecutive losses:
9 (-919.00 CAD)
Maximal consecutive loss:
-1585.11 CAD (4)
Drawdown by balance:
Absolute:
192.55 CAD
Maximal:
2769.67 CAD (40.21%)
Relative drawdown:
By Balance:
29.59% (2769.67 CAD)
By Equity:
90.60% (6043.76 CAD)

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

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Monitor
No reviews
2019.12.27 16:59
Removed warning: Too much growth in the last month indicates a high risk
2019.12.27 10:28
Removed warning: This is a newly opened account. Trading results may be of random nature
2019.12.23 13:58
High current drawdown in 38% indicates the absence of risk limitation
2019.12.23 13:58
Too much growth in the last month indicates a high risk
2019.12.20 18:52
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.20 16:49
High current drawdown in 34% indicates the absence of risk limitation
2019.12.18 12:02
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.18 11:01
High current drawdown in 31% indicates the absence of risk limitation
2019.12.18 01:50
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.17 22:34
High current drawdown in 30% indicates the absence of risk limitation
2019.12.17 21:20
High current drawdown in 33% indicates the absence of risk limitation
2019.12.17 18:05
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.12 23:14
A large drawdown may occur on the account again
2019.12.12 22:13
High current drawdown in 33% indicates the absence of risk limitation
2019.12.12 11:25
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.12 10:12
High current drawdown in 30% indicates the absence of risk limitation
2019.12.12 06:56
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.12 03:40
High current drawdown in 31% indicates the absence of risk limitation
2019.12.11 16:53
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.11 14:38
High current drawdown in 30% indicates the absence of risk limitation
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