- Equity
- Drawdown
Trades:
7 879
Profit Trades:
4 401 (55.85%)
Loss Trades:
3 478 (44.14%)
Best trade:
170 739.00 JPY
Worst trade:
-79 245.00 JPY
Gross Profit:
21 135 831.00 JPY
(1 314 797 pips)
Gross Loss:
-20 516 901.00 JPY
(1 159 544 pips)
Maximum consecutive wins:
32 (12 886.00 JPY)
Maximal consecutive profit:
318 657.00 JPY (3)
Sharpe Ratio:
0.00
Trading activity:
81.10%
Max deposit load:
26.37%
Latest trade:
44 minutes ago
Trades per week:
37
Avg holding time:
15 hours
Recovery Factor:
0.63
Long Trades:
3 907 (49.59%)
Short Trades:
3 972 (50.41%)
Profit Factor:
1.03
Expected Payoff:
78.55 JPY
Average Profit:
4 802.51 JPY
Average Loss:
-5 899.05 JPY
Maximum consecutive losses:
20 (-195 878.00 JPY)
Maximal consecutive loss:
-195 878.00 JPY (20)
Monthly growth:
-19.65%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
160 916.00 JPY
Maximal:
983 810.00 JPY (59.38%)
Relative drawdown:
By Balance:
63.13% (498 585.00 JPY)
By Equity:
36.75% (214 378.00 JPY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY. | 4619 | |||
| EURUSD. | 1468 | |||
| GBPUSD. | 1004 | |||
| GOLD. | 259 | |||
| EURJPY. | 136 | |||
| AUDUSD. | 95 | |||
| GBPJPY. | 70 | |||
| USDCAD. | 67 | |||
| USDCHF. | 46 | |||
| AUDJPY. | 45 | |||
| AUDNZD. | 18 | |||
| SILVER. | 16 | |||
| AUDCAD. | 14 | |||
| CHFJPY. | 9 | |||
| EURCAD. | 5 | |||
| GBPCAD. | 4 | |||
| GBPCHF. | 3 | |||
| NZDJPY. | 1 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY. | 3.3K | |||
| EURUSD. | 2.2K | |||
| GBPUSD. | -917 | |||
| GOLD. | 2K | |||
| EURJPY. | 42 | |||
| AUDUSD. | 151 | |||
| GBPJPY. | -131 | |||
| USDCAD. | -68 | |||
| USDCHF. | 22 | |||
| AUDJPY. | -312 | |||
| AUDNZD. | -14 | |||
| SILVER. | -767 | |||
| AUDCAD. | -86 | |||
| CHFJPY. | 9 | |||
| EURCAD. | 5 | |||
| GBPCAD. | -24 | |||
| GBPCHF. | -28 | |||
| NZDJPY. | 2 | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY. | 96K | |||
| EURUSD. | 26K | |||
| GBPUSD. | 5.2K | |||
| GOLD. | 47K | |||
| EURJPY. | -1K | |||
| AUDUSD. | 801 | |||
| GBPJPY. | -4.9K | |||
| USDCAD. | -1.9K | |||
| USDCHF. | 1.2K | |||
| AUDJPY. | -2.6K | |||
| AUDNZD. | -123 | |||
| SILVER. | -6.1K | |||
| AUDCAD. | -406 | |||
| CHFJPY. | 503 | |||
| EURCAD. | 394 | |||
| GBPCAD. | -816 | |||
| GBPCHF. | -341 | |||
| NZDJPY. | 66 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+170 739.00
JPY
Worst trade:
-79 245
JPY
Maximum consecutive wins:
3
Maximum consecutive losses:
20
Maximal consecutive profit:
+12 886.00
JPY
Maximal consecutive loss:
-195 878.00
JPY
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 34" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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