KT Fund Management
Reliability
11 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:
332
Profit Trades:
238 (71.68%)
Loss Trades:
94 (28.31%)
Best trade:
1370.00 USD
Worst trade:
-5379.29 USD
Gross Profit:
50816.06 USD (65485 pips)
Gross Loss:
-39421.81 USD (40000 pips)
Maximum consecutive wins:
28 (9549.03 USD)
Maximal consecutive profit:
9549.03 USD (28)
Sharpe Ratio:
0.16
Trading activity:
81.20%
Max deposit load:
167.52%
Latest trade:
2 days ago
Trades per week:
36
Avg holding time:
21 hours
Recovery Factor:
0.69
Long Trades:
120 (36.14%)
Short Trades:
212 (63.86%)
Profit Factor:
1.29
Expected Payoff:
34.32 USD
Average Profit:
213.51 USD
Average Loss:
-419.38 USD
Maximum consecutive losses:
10 (-16441.56 USD)
Maximal consecutive loss:
-16441.56 USD (10)
Monthly growth:
-22.24%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
GBPNZD 40
XAUUSD 36
GBPUSD 29
GBPJPY 22
EURUSD 22
EURNZD 21
EURCAD 18
USDCHF 14
GBPAUD 14
GBPCAD 12
CADJPY 12
EURJPY 11
EURAUD 10
AUDUSD 10
NZDUSD 10
USDJPY 9
CADCHF 7
EURGBP 5
AUDJPY 5
NZDCAD 5
USDCAD 4
GBPCHF 4
XAGUSD 4
CHFJPY 3
EURCHF 2
NZDJPY 1
NZDCHF 1
AUDCAD 1
10203040
10203040
10203040
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPNZD -3.4K
XAUUSD 7.5K
GBPUSD 3.2K
GBPJPY -6.8K
EURUSD 2.4K
EURNZD 3.7K
EURCAD 786
USDCHF 1.5K
GBPAUD -1K
GBPCAD 430
CADJPY 363
EURJPY -523
EURAUD -1.2K
AUDUSD 757
NZDUSD 1.4K
USDJPY 422
CADCHF 471
EURGBP -329
AUDJPY 179
NZDCAD 71
USDCAD 128
GBPCHF -230
XAGUSD 779
CHFJPY 248
EURCHF 254
NZDJPY 51
NZDCHF 335
AUDCAD 23
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPNZD -992
XAUUSD 5.7K
GBPUSD 2.1K
GBPJPY 1.1K
EURUSD 2K
EURNZD 5.4K
EURCAD 2K
USDCHF 1.1K
GBPAUD 1.2K
GBPCAD 587
CADJPY 616
EURJPY 598
EURAUD -1.7K
AUDUSD 2.4K
NZDUSD 1.2K
USDJPY -20
CADCHF 325
EURGBP -482
AUDJPY 1.3K
NZDCAD -39
USDCAD 875
GBPCHF -1K
XAGUSD -124
CHFJPY 340
EURCHF 399
NZDJPY 112
NZDCHF 331
AUDCAD 305
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K

Drawdown

Best trade:
1370.00 USD
Maximum consecutive wins:
28 (9549.03 USD)
Maximal consecutive profit:
9549.03 USD (28)
Worst trade:
-5379.29 USD
Maximum consecutive losses:
10 (-16441.56 USD)
Maximal consecutive loss:
-16441.56 USD (10)
Drawdown by balance:
Absolute:
422.99 USD
Maximal:
16441.56 USD (61.38%)
Relative drawdown:
By Balance:
64.04% (16441.56 USD)
By Equity:
86.43% (11366.77 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
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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 "Tickmill-Live04" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

TickmillUK-Live03
0.00 × 9
Pepperstone-Edge01
0.00 × 6
Pepperstone-Edge02
0.00 × 8
ICMarkets-Live03
0.42 × 114
ICMarketsSC-Live09
0.46 × 309
Tickmill-Live02
0.63 × 7483
ICMarkets-Live09
0.67 × 3
Tickmill-Live
0.68 × 4960
ICMarkets-Live14
0.69 × 238
ICMarkets-Live07
0.70 × 2598
ICMarkets-Live04
0.75 × 89
ICMarkets-Live12
1.02 × 2279
ICMarkets-Live18
1.24 × 55
ICMarkets-Live10
1.34 × 2857
ICMarkets-Live05
1.44 × 88
ICMarkets-Live17
1.62 × 81
Tickmill-Live04
1.80 × 869
ICMarkets-Live19
1.91 × 3613
ICMarkets-Live15
1.97 × 146
ICMarkets-Live11
2.29 × 38
ATCBrokers-Live 1
2.62 × 45
FIBO-FIBO Group MT4 Real Server
2.76 × 1429
EGlobal-Cent5
3.00 × 78
Coinexx-Live
4.14 × 21
EGlobal-Classic2
4.19 × 123
14 more...
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No reviews
2019.12.09 08:29
Removed warning: This is a newly opened account. Trading results may be of random nature
2019.12.04 11:21
Removed warning: Too much growth in the last month indicates a high risk
2019.12.03 19:05
Too much growth in the last month indicates a high risk
2019.12.03 09:30
Removed warning: Too much growth in the last month indicates a high risk
2019.12.02 16:37
Too much growth in the last month indicates a high risk
2019.12.02 11:15
Removed warning: Too much growth in the last month indicates a high risk
2019.11.22 09:55
Removed warning: High current drawdown indicates the absence of risk limitation
2019.11.21 20:59
High current drawdown in 31% indicates the absence of risk limitation
2019.11.21 18:57
Removed warning: High current drawdown indicates the absence of risk limitation
2019.11.20 19:41
High current drawdown in 37% indicates the absence of risk limitation
2019.11.20 18:40
High current drawdown in 35% indicates the absence of risk limitation
2019.11.19 17:43
Removed warning: High current drawdown indicates the absence of risk limitation
2019.11.15 16:00
High current drawdown in 38% indicates the absence of risk limitation
2019.11.15 14:48
Removed warning: High current drawdown indicates the absence of risk limitation
2019.11.15 10:32
High current drawdown in 43% indicates the absence of risk limitation
2019.11.15 09:31
Removed warning: High current drawdown indicates the absence of risk limitation
2019.11.14 15:07
High current drawdown in 31% indicates the absence of risk limitation
2019.11.11 15:04
Removed warning: High current drawdown indicates the absence of risk limitation
2019.11.11 14:02
Removed warning: High current drawdown indicates the absence of risk limitation
2019.11.11 12:51
High current drawdown in 31% indicates the absence of risk limitation
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