Reliability
21 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:
575
Profit Trades:
459 (79.82%)
Loss Trades:
116 (20.17%)
Best trade:
26.79 USD
Worst trade:
-177.95 USD
Gross Profit:
705.39 USD (63236 pips)
Gross Loss:
-973.49 USD (35487 pips)
Maximum consecutive wins:
34 (51.16 USD)
Maximal consecutive profit:
93.23 USD (26)
Sharpe Ratio:
-0.01
Trading activity:
100.00%
Max deposit load:
49.82%
Latest trade:
2 days ago
Trades per week:
30
Avg holding time:
18 hours
Recovery Factor:
-0.36
Long Trades:
217 (37.74%)
Short Trades:
358 (62.26%)
Profit Factor:
0.72
Expected Payoff:
-0.47 USD
Average Profit:
1.54 USD
Average Loss:
-8.39 USD
Maximum consecutive losses:
12 (-26.68 USD)
Maximal consecutive loss:
-718.09 USD (7)
Monthly growth:
40.88%
Annual Forecast:
496.01%
Algo trading:
28%

Distribution

Symbol Deals Sell Buy
XAUUSD 343
GBPJPY 65
USDCHF 32
AUDUSD 22
EURNZD 12
EURJPY 11
USDJPY 11
EURAUD 10
GBPUSD 7
AUDCHF 7
NZDCHF 7
CHFJPY 7
CADJPY 6
NZDUSD 6
AUDCAD 5
USDCAD 5
EURGBP 4
AUDJPY 3
NZDCAD 3
GBPCHF 3
EURUSD 3
NZDJPY 1
GBPCAD 1
GBPAUD 1
50100150200250300350400
50100150200250300350400
50100150200250300350400
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD 310
GBPJPY 115
USDCHF 8
AUDUSD -297
EURNZD -13
EURJPY 34
USDJPY 2
EURAUD -13
GBPUSD 18
AUDCHF -8
NZDCHF -3
CHFJPY -1
CADJPY -14
NZDUSD -232
AUDCAD -15
USDCAD -4
EURGBP 0
AUDJPY -78
NZDCAD -2
GBPCHF 0
EURUSD 0
NZDJPY -76
GBPCAD 0
GBPAUD 1
100200300400500600
100200300400500600
100200300400500600
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD 30K
GBPJPY 9.6K
USDCHF 866
AUDUSD -2.2K
EURNZD -1.9K
EURJPY 961
USDJPY 206
EURAUD -1.9K
GBPUSD 1.8K
AUDCHF -717
NZDCHF -229
CHFJPY -29
CADJPY -1.6K
NZDUSD -1.8K
AUDCAD -2K
USDCAD -507
EURGBP 20
AUDJPY -900
NZDCAD -282
GBPCHF 6
EURUSD -53
NZDJPY -2K
GBPCAD -46
GBPAUD 99
10K20K30K40K50K60K
10K20K30K40K50K60K
10K20K30K40K50K60K

Drawdown

Best trade:
26.79 USD
Maximum consecutive wins:
34 (51.16 USD)
Maximal consecutive profit:
93.23 USD (26)
Worst trade:
-177.95 USD
Maximum consecutive losses:
12 (-26.68 USD)
Maximal consecutive loss:
-718.09 USD (7)
Drawdown by balance:
Absolute:
665.36 USD
Maximal:
752.90 USD (84.14%)
Relative drawdown:
By Balance:
84.14% (752.90 USD)
By Equity:
46.73% (193.54 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-Edge02
0.00 × 1
Pepperstone-Edge01
0.00 × 6
ICMarkets-Live03
0.42 × 112
ICMarketsSC-Live09
0.45 × 292
Tickmill-Live02
0.65 × 6980
ICMarkets-Live09
0.67 × 3
ICMarkets-Live07
0.69 × 2353
Tickmill-Live
0.71 × 4639
ICMarkets-Live14
0.78 × 212
ICMarkets-Live04
0.89 × 75
ICMarkets-Live12
1.03 × 2051
ICMarkets-Live18
1.24 × 55
ICMarkets-Live10
1.34 × 2857
ICMarkets-Live05
1.46 × 65
ICMarkets-Live17
1.55 × 78
Tickmill-Live04
1.81 × 858
ICMarkets-Live19
1.89 × 3584
ICMarkets-Live15
1.98 × 145
FIBO-FIBO Group MT4 Real Server
1.99 × 1263
ICMarkets-Live11
2.29 × 38
EGlobal-Cent5
3.00 × 78
ATCBrokers-Live 1
3.03 × 40
ICMarkets-Live16
3.29 × 7
Coinexx-Live
4.14 × 21
14 more...
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No reviews
2019.12.12 23:14
High current drawdown in 41% indicates the absence of risk limitation
2019.12.06 04:39
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.05 22:08
High current drawdown in 31% indicates the absence of risk limitation
2019.12.05 20:55
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.05 16:38
High current drawdown in 31% indicates the absence of risk limitation
2019.12.05 15:37
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.05 14:24
High current drawdown in 31% indicates the absence of risk limitation
2019.12.05 09:06
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.05 06:52
High current drawdown in 32% 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 30% indicates the absence of risk limitation
2019.12.04 10:20
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.04 01:34
High current drawdown in 31% indicates the absence of risk limitation
2019.12.04 00:33
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.03 15:49
High current drawdown in 33% indicates the absence of risk limitation
2019.11.28 13:10
A large drawdown may occur on the account again
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