Reliability
42 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:
771
Profit Trades:
512 (66.40%)
Loss Trades:
259 (33.59%)
Best trade:
108 114.00 JPY
Worst trade:
-132 089.00 JPY
Gross Profit:
5 799 561.00 JPY (446 004 pips)
Gross Loss:
-3 649 125.00 JPY (258 890 pips)
Maximum consecutive wins:
26 (13 432.00 JPY)
Maximal consecutive profit:
282 615.00 JPY (7)
Sharpe Ratio:
0.13
Trading activity:
100.00%
Max deposit load:
4.44%
Latest trade:
1 hour ago
Trades per week:
49
Avg holding time:
7 days
Recovery Factor:
6.11
Long Trades:
386 (50.06%)
Short Trades:
385 (49.94%)
Profit Factor:
1.59
Expected Payoff:
2 789.15 JPY
Average Profit:
11 327.27 JPY
Average Loss:
-14 089.29 JPY
Maximum consecutive losses:
6 (-262 933.00 JPY)
Maximal consecutive loss:
-262 933.00 JPY (6)
Monthly growth:
109.64%
Annual Forecast:
1 330.28%
Algo trading:
96%

Distribution

Symbol Deals Sell Buy
EURNZD 76
GBPAUD 73
EURAUD 63
GBPNZD 63
GBPCAD 61
USDCAD 53
EURCAD 51
GBPJPY 37
NZDUSD 32
GBPCHF 29
USDJPY 29
EURCHF 27
EURJPY 27
GBPUSD 27
EURUSD 26
AUDJPY 23
NZDCAD 23
CADJPY 16
NZDJPY 14
AUDCAD 10
USDCHF 6
AUDNZD 3
CHFJPY 1
AUDUSD 1
20406080
20406080
20406080
Symbol Gross Profit, USD Loss, USD Profit, USD
EURNZD 2.4K
GBPAUD 1K
EURAUD 2.7K
GBPNZD 121
GBPCAD 2.6K
USDCAD 1.3K
EURCAD 3.4K
GBPJPY 555
NZDUSD -2.1K
GBPCHF 1.7K
USDJPY 317
EURCHF 716
EURJPY 1.2K
GBPUSD 369
EURUSD 484
AUDJPY -104
NZDCAD 1.2K
CADJPY 632
NZDJPY 868
AUDCAD -179
USDCHF 267
AUDNZD -843
CHFJPY 112
AUDUSD -13
2K4K6K8K
2K4K6K8K
2K4K6K8K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURNZD 24K
GBPAUD 9.3K
EURAUD 32K
GBPNZD -2.4K
GBPCAD 30K
USDCAD 6.2K
EURCAD 29K
GBPJPY 11K
NZDUSD -8.7K
GBPCHF 19K
USDJPY 4.2K
EURCHF 5K
EURJPY 9.4K
GBPUSD 5.3K
EURUSD -730
AUDJPY -536
NZDCAD 9K
CADJPY 11K
NZDJPY 6.7K
AUDCAD -2.7K
USDCHF 987
AUDNZD -9.8K
CHFJPY 586
AUDUSD -63
20K40K60K80K
20K40K60K80K
20K40K60K80K

Drawdown

Best trade:
108 114.00 JPY
Maximum consecutive wins:
26 (13 432.00 JPY)
Maximal consecutive profit:
282 615.00 JPY (7)
Worst trade:
-132 089.00 JPY
Maximum consecutive losses:
6 (-262 933.00 JPY)
Maximal consecutive loss:
-262 933.00 JPY (6)
Drawdown by balance:
Absolute:
96 616.00 JPY
Maximal:
351 847.00 JPY (12.60%)
Relative drawdown:
By Balance:
21.32% (158 997.00 JPY)
By Equity:
22.16% (1 875 851.00 JPY)

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 "XMTrading-Real 37" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

XMTrading-Real 37
0.14 × 21
XMTrading-Real 40
9.24 × 120
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No reviews
2020.03.26 01:48
Too much growth in the last month indicates a high risk
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