Reliability
58 weeks (since 2020)
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:
643
Profit Trades:
488 (75.89%)
Loss Trades:
155 (24.11%)
Best trade:
180.75 USD
Worst trade:
-191.51 USD
Gross Profit:
6 978.81 USD (95 087 pips)
Gross Loss:
-3 018.69 USD (60 782 pips)
Maximum consecutive wins:
13 (221.30 USD)
Maximal consecutive profit:
255.48 USD (11)
Sharpe Ratio:
0.15
Trading activity:
84.91%
Max deposit load:
179.22%
Latest trade:
55 minutes ago
Trades per week:
23
Avg holding time:
2 days
Recovery Factor:
15.93
Long Trades:
390 (60.65%)
Short Trades:
253 (39.35%)
Profit Factor:
2.31
Expected Payoff:
6.16 USD
Average Profit:
14.30 USD
Average Loss:
-19.48 USD
Maximum consecutive losses:
7 (-192.24 USD)
Maximal consecutive loss:
-192.24 USD (7)
Monthly growth:
10.99%
Annual Forecast:
133.31%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
AUDCAD 106
EURCHF 81
NZDUSD 72
NZDCHF 59
EURAUD 39
USDCHF 38
EURCAD 38
USDCAD 34
AUDNZD 31
USDJPY 31
CHFJPY 29
CADCHF 26
NZDCAD 25
EURGBP 20
EURNZD 10
CADJPY 4
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, USD Loss, USD Profit, USD
AUDCAD 555
EURCHF 414
NZDUSD 493
NZDCHF 571
EURAUD 138
USDCHF 172
EURCAD 378
USDCAD 193
AUDNZD 107
USDJPY 347
CHFJPY 176
CADCHF 145
NZDCAD 184
EURGBP 42
EURNZD 40
CADJPY 5
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Symbol Gross Profit, pips Loss, pips Profit, pips
AUDCAD 8.3K
EURCHF 4.1K
NZDUSD 6.3K
NZDCHF 7.7K
EURAUD 1.8K
USDCHF 2.8K
EURCAD 2.2K
USDCAD 2.1K
AUDNZD 501
USDJPY 2.7K
CHFJPY 1.5K
CADCHF 1.4K
NZDCAD 1.9K
EURGBP 747
EURNZD -9.6K
CADJPY 74
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K

Drawdown

Best trade:
180.75 USD
Maximum consecutive wins:
13 (221.30 USD)
Maximal consecutive profit:
255.48 USD (11)
Worst trade:
-191.51 USD
Maximum consecutive losses:
7 (-192.24 USD)
Maximal consecutive loss:
-192.24 USD (7)
Drawdown by balance:
Absolute:
133.89 USD
Maximal:
248.67 USD (16.97%)
Relative drawdown:
By Balance:
34.43% (192.24 USD)
By Equity:
77.12% (929.90 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.

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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 "GoMarkets-Real 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarkets-Live04
0.00 × 3
GoMarkets-Real 2
0.00 × 4
ICMarkets-Live16
0.00 × 2
ICMarkets-Live03
0.00 × 2
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No reviews
2021.05.07 15:10
Removed warning: High current drawdown indicates the absence of risk limitation
2021.05.06 18:28
High current drawdown in 37% indicates the absence of risk limitation
2021.05.06 09:09
Removed warning: High current drawdown indicates the absence of risk limitation
2021.05.06 05:27
High current drawdown in 33% indicates the absence of risk limitation
2021.05.05 12:28
Removed warning: High current drawdown indicates the absence of risk limitation
2021.05.05 10:46
High current drawdown in 32% indicates the absence of risk limitation
2021.05.03 08:53
Removed warning: High current drawdown indicates the absence of risk limitation
2021.04.30 19:47
High current drawdown in 38% indicates the absence of risk limitation
2021.03.09 12:28
Removed warning: High current drawdown indicates the absence of risk limitation
2021.03.09 09:46
High current drawdown in 37% indicates the absence of risk limitation
2021.03.09 08:44
Removed warning: High current drawdown indicates the absence of risk limitation
2021.03.08 22:39
High current drawdown in 32% indicates the absence of risk limitation
2021.03.05 18:24
Removed warning: High current drawdown indicates the absence of risk limitation
2021.03.05 17:22
High current drawdown in 30% indicates the absence of risk limitation
2021.03.05 10:57
Removed warning: High current drawdown indicates the absence of risk limitation
2021.03.04 12:32
High current drawdown in 48% indicates the absence of risk limitation
2021.03.04 11:29
Removed warning: High current drawdown indicates the absence of risk limitation
2021.03.04 07:30
High current drawdown in 38% indicates the absence of risk limitation
2021.03.04 05:49
Removed warning: High current drawdown indicates the absence of risk limitation
2021.03.03 17:39
High current drawdown in 31% indicates the absence of risk limitation
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