Reliability
69 weeks (since 2018)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2019
-
-
-
-
-
-
-
-
-
-
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
405
Profit Trades:
260 (64.19%)
Loss Trades:
145 (35.80%)
Best trade:
4 594.17 BIT
Worst trade:
-26 661.95 BIT
Gross Profit:
173 335.12 BIT (86 270 pips)
Gross Loss:
-506 046.03 BIT (173 409 pips)
Maximum consecutive wins:
183 (41 716.19 BIT)
Maximal consecutive profit:
50 162.66 BIT (29)
Sharpe Ratio:
-0.24
Trading activity:
97.03%
Max deposit load:
25.43%
Recovery Factor:
-0.81
Long Trades:
368 (90.86%)
Short Trades:
37 (9.14%)
Profit Factor:
0.34
Expected Payoff:
-821.51 BIT
Average Profit:
666.67 BIT
Average Loss:
-3 489.97 BIT
Maximum consecutive losses:
54 (-357 499.78 BIT)
Maximal consecutive loss:
-357 499.78 BIT (54)
Monthly growth:
-65.60%
Annual Forecast:
-100.00%
Algo trading:
97%

Distribution

Symbol Deals Sell Buy
USDJPY 123
USDCHF 82
EURNZD 51
CADCHF 48
AUDCHF 27
XAUUSD 26
CHFJPY 18
EURUSD 12
AUDUSD 9
AUDJPY 4
EURGBP 3
GBPCAD 2
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
USDJPY -34K
USDCHF 4.1K
EURNZD 30K
CADCHF -298K
AUDCHF -26K
XAUUSD 47K
CHFJPY 1.6K
EURUSD -21K
AUDUSD -20K
AUDJPY -11K
EURGBP -7.1K
GBPCAD 1.4K
50K100K150K200K250K300K350K400K
50K100K150K200K250K300K350K400K
50K100K150K200K250K300K350K400K
Symbol Gross Profit, pips Loss, pips Profit, pips
USDJPY -14K
USDCHF 2.6K
EURNZD 21K
CADCHF -89K
AUDCHF -11K
XAUUSD 19K
CHFJPY 755
EURUSD -4K
AUDUSD -6.3K
AUDJPY -4.2K
EURGBP -2.2K
GBPCAD 1K
20K40K60K80K100K
20K40K60K80K100K
20K40K60K80K100K

Drawdown

Best trade:
4 594.17 BIT
Maximum consecutive wins:
183 (41 716.19 BIT)
Maximal consecutive profit:
50 162.66 BIT (29)
Worst trade:
-26 661.95 BIT
Maximum consecutive losses:
54 (-357 499.78 BIT)
Maximal consecutive loss:
-357 499.78 BIT (54)
Drawdown by balance:
Absolute:
333 221.67 BIT
Maximal:
410 717.05 BIT (71.12%)
Relative drawdown:
By Balance:
73.04% (410 717.05 BIT)
By Equity:
65.10% (286 469.27 BIT)

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

EGlobal-Cent4
0.00 × 1
SimpleFX-DemoUK
0.00 × 10
TitanFX-01
0.00 × 1
JFD-Live02
0.45 × 33
FXDD-MT4 Live Server
0.84 × 61
SimpleFX-LiveUK
0.89 × 795
TradersWay-Live
1.00 × 4
Ava-Real 1
3.00 × 1
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No reviews
2020.03.13 04:42
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.13 03:41
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.12 22:06
A large drawdown may occur on the account again
2020.03.11 18:34
High current drawdown in 30% indicates the absence of risk limitation
2020.03.11 17:33
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.11 13:11
High current drawdown in 33% indicates the absence of risk limitation
2020.03.11 11:27
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.11 04:49
High current drawdown in 30% indicates the absence of risk limitation
2020.03.11 03:32
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.11 00:14
High current drawdown in 30% indicates the absence of risk limitation
2020.03.10 19:54
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.10 13:15
High current drawdown in 32% indicates the absence of risk limitation
2020.03.10 12:14
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.10 08:55
High current drawdown in 31% indicates the absence of risk limitation
2020.03.10 05:36
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.09 18:27
High current drawdown in 33% indicates the absence of risk limitation
2020.03.09 17:26
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.09 16:25
High current drawdown in 30% indicates the absence of risk limitation
2020.03.09 15:06
Removed warning: High current drawdown indicates the absence of risk limitation
2020.03.09 12:03
High current drawdown in 35% indicates the absence of risk limitation
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