Reliability
29 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:
458
Profit Trades:
326 (71.17%)
Loss Trades:
132 (28.82%)
Best trade:
209.31 EUR
Worst trade:
-427.04 EUR
Gross Profit:
8886.06 EUR (199729 pips)
Gross Loss:
-4342.96 EUR (99976 pips)
Maximum consecutive wins:
15 (155.57 EUR)
Maximal consecutive profit:
324.94 EUR (14)
Sharpe Ratio:
0.21
Trading activity:
100.00%
Max deposit load:
64.18%
Latest trade:
5 days ago
Trades per week:
4
Avg holding time:
10 days
Recovery Factor:
9.50
Long Trades:
229 (50.00%)
Short Trades:
229 (50.00%)
Profit Factor:
2.05
Expected Payoff:
9.92 EUR
Average Profit:
27.26 EUR
Average Loss:
-32.90 EUR
Maximum consecutive losses:
3 (-177.02 EUR)
Maximal consecutive loss:
-478.04 EUR (2)
Monthly growth:
5.17%
Annual Forecast:
62.79%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
GBPCAD.ecn 42
USDCAD.ecn 38
EURCHF.ecn 30
USDCHF.ecn 29
AUDNZD.ecn 29
AUDCAD.ecn 26
EURCAD.ecn 25
GBPCHF.ecn 23
EURNZD.ecn 21
NZDCAD.ecn 21
GBPUSD.ecn 20
EURJPY.ecn 20
CADJPY.ecn 18
AUDCHF.ecn 16
EURGBP.ecn 15
NZDCHF.ecn 14
AUDJPY.ecn 11
NZDUSD.ecn 9
GBPAUD.ecn 7
EURUSD.ecn 7
GBPJPY.ecn 7
GBPNZD.ecn 6
USDJPY.ecn 6
EURAUD.ecn 5
NZDJPY.ecn 5
AUDUSD.ecn 4
CADCHF.ecn 4
1020304050
1020304050
1020304050
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPCAD.ecn 31
USDCAD.ecn 810
EURCHF.ecn 809
USDCHF.ecn 157
AUDNZD.ecn 241
AUDCAD.ecn -26
EURCAD.ecn 108
GBPCHF.ecn 251
EURNZD.ecn 410
NZDCAD.ecn 393
GBPUSD.ecn 71
EURJPY.ecn 611
CADJPY.ecn 195
AUDCHF.ecn -3
EURGBP.ecn -345
NZDCHF.ecn 322
AUDJPY.ecn 205
NZDUSD.ecn 175
GBPAUD.ecn 289
EURUSD.ecn 178
GBPJPY.ecn 4
GBPNZD.ecn 329
USDJPY.ecn -3
EURAUD.ecn -178
NZDJPY.ecn -79
AUDUSD.ecn 124
CADCHF.ecn 101
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPCAD.ecn -2K
USDCAD.ecn 16K
EURCHF.ecn 14K
USDCHF.ecn 1.8K
AUDNZD.ecn 5.7K
AUDCAD.ecn -782
EURCAD.ecn 2.2K
GBPCHF.ecn 4.3K
EURNZD.ecn 9.6K
NZDCAD.ecn 9.1K
GBPUSD.ecn 230
EURJPY.ecn 12K
CADJPY.ecn 3.9K
AUDCHF.ecn -524
EURGBP.ecn -4.3K
NZDCHF.ecn 5.7K
AUDJPY.ecn 3K
NZDUSD.ecn 3.4K
GBPAUD.ecn 8.4K
EURUSD.ecn 2.8K
GBPJPY.ecn -1K
GBPNZD.ecn 9.3K
USDJPY.ecn -47
EURAUD.ecn -4.9K
NZDJPY.ecn -1.6K
AUDUSD.ecn 2.3K
CADCHF.ecn 1.2K
5K10K15K20K25K30K35K40K
5K10K15K20K25K30K35K40K
5K10K15K20K25K30K35K40K

Drawdown

Best trade:
209.31 EUR
Maximum consecutive wins:
15 (155.57 EUR)
Maximal consecutive profit:
324.94 EUR (14)
Worst trade:
-427.04 EUR
Maximum consecutive losses:
3 (-177.02 EUR)
Maximal consecutive loss:
-478.04 EUR (2)
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
478.04 EUR (5.46%)
Relative drawdown:
By Balance:
5.43% (478.04 EUR)
By Equity:
56.99% (5105.90 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.

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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 "AtlanticPearl-Live 1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live08
0.00 × 8
Pepperstone-01
2.50 × 12
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No reviews
2019.12.12 23:14
A large drawdown may occur on the account again
2019.12.12 20:59
High current drawdown in 30% indicates the absence of risk limitation
2019.12.12 16:42
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.12 15:41
High current drawdown in 31% indicates the absence of risk limitation
2019.12.12 14:39
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.04 16:50
High current drawdown in 31% indicates the absence of risk limitation
2019.12.04 15:48
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.04 14:17
High current drawdown in 31% indicates the absence of risk limitation
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