Negociação intraday com dolar e índice futuro.
  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Trades: 2 638
Profit Trades: 1 220 (46.24%)
Loss Trades: 1 418 (53.75%)
Best trade: 2 875.00 BRL
Worst trade: -2 500.00 BRL
Gross Profit: 152 388.00 BRL (3 136 980 pips)
Gross Loss: -169 810.77 BRL (4 582 457 pips)
Maximum consecutive wins: 36 (1 180.00 BRL)
Maximal consecutive profit: 12 750.00 BRL (13)
Sharpe Ratio: -0.03
Trading activity: 6.07%
Max deposit load: 0.00%
Recovery Factor: -0.39
Long Trades: 1 505 (57.05%)
Short Trades: 1 133 (42.95%)
Profit Factor: 0.90
Expected Payoff: -6.60 BRL
Average Profit: 124.91 BRL
Average Loss: -119.75 BRL
Maximum consecutive losses: 118 (-3 549.77 BRL)
Maximal consecutive loss: -11 375.00 BRL (9)
Monthly growth: -0.62%
Annual Forecast: -7.53%
Best trade: 2 875.00 BRL
Maximum consecutive wins: 36 (1 180.00 BRL)
Maximal consecutive profit: 12 750.00 BRL (13)
Worst trade: -2 500.00 BRL
Maximum consecutive losses: 118 (-3 549.77 BRL)
Maximal consecutive loss: -11 375.00 BRL (9)
Drawdown by balance:
Absolute: 17 452.77 BRL
Maximal: 44 952.77 BRL (46.47%)
Relative drawdown:
By Balance: 62.74% (44 892.77 BRL)
By Equity: 2.89% (875.00 BRL)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position 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.

Symbol Deals Sell Buy
WDOJ16 372
WDOZ16 314
WDOV15 258
WDOX15 256
WINJ17 200
WDOZ15 165
WDOU15 149
WINZ16 122
WDOV16 120
WDOX16 107
WDOJ17 86
WDOH17 81
WDOH16 58
WDOF16 47
DOLJ15 34
DOLN15 34
WDOU16 34
DOLM15 29
WINJ16 29
WDOK16 25
DOLK15 21
WINM17 21
WDOK17 20
DOLH15 19
WINZ15 12
DOLG15 7
WDOG16 5
INDJ15 4
WDOG17 3
DOLF15 2
DOLQ15 2
INDQ15 2
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50100150200250300350400
50100150200250300350400

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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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