Reliability
166 weeks (since 2021)
0
0 USD
To see trades in realtime, please log in or register

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
5 815
Profit Trades:
3 837 (65.98%)
Loss Trades:
1 978 (34.02%)
Best trade:
1 356.00 BRL
Worst trade:
-384.00 BRL
Gross Profit:
278 754.01 BRL (583 580 pips)
Gross Loss:
-256 781.02 BRL (535 763 pips)
Maximum consecutive wins:
29 (1 164.00 BRL)
Maximal consecutive profit:
2 795.00 BRL (10)
Sharpe Ratio:
0.02
Trading activity:
10.32%
Max deposit load:
42.48%
Latest trade:
13 hours ago
Trades per week:
29
Avg holding time:
41 minutes
Recovery Factor:
2.08
Long Trades:
2 815 (48.41%)
Short Trades:
3 000 (51.59%)
Profit Factor:
1.09
Expected Payoff:
3.78 BRL
Average Profit:
72.65 BRL
Average Loss:
-129.82 BRL
Maximum consecutive losses:
15 (-1 127.00 BRL)
Maximal consecutive loss:
-2 310.00 BRL (11)
Monthly growth:
5.80%
Annual Forecast:
70.33%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
WINM21 417
WINZ21 381
WINJ21 379
WINV22 329
WINM23 329
WINJ23 326
WING22 313
WING23 309
WINQ23 303
WINV23 303
WINQ21 300
WINJ24 290
WINZ23 285
WINM22 282
WINQ22 281
WING24 249
WINV21 245
WINJ22 237
WINZ22 206
WINM24 51
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbol Gross Profit, USD Loss, USD Profit, USD
WINM21 1.2K
WINZ21 753
WINJ21 -216
WINV22 1.5K
WINM23 316
WINJ23 1.3K
WING22 -1.4K
WING23 1.1K
WINQ23 202
WINV23 -539
WINQ21 744
WINJ24 3K
WINZ23 -148
WINM22 2.7K
WINQ22 43
WING24 607
WINV21 488
WINJ22 -1.9K
WINZ22 281
WINM24 -472
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
Symbol Gross Profit, pips Loss, pips Profit, pips
WINM21 5.9K
WINZ21 7.3K
WINJ21 -249
WINV22 3.3K
WINM23 3.2K
WINJ23 12K
WING22 -8.1K
WING23 5.3K
WINQ23 2.6K
WINV23 -5.5K
WINQ21 2.1K
WINJ24 18K
WINZ23 -167
WINM22 11K
WINQ22 -1.9K
WING24 3.5K
WINV21 386
WINJ22 -8.9K
WINZ22 208
WINM24 -2.2K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K

Drawdown

Best trade:
1 356.00 BRL
Maximum consecutive wins:
29 (1 164.00 BRL)
Maximal consecutive profit:
2 795.00 BRL (10)
Worst trade:
-384.00 BRL
Maximum consecutive losses:
15 (-1 127.00 BRL)
Maximal consecutive loss:
-2 310.00 BRL (11)
Drawdown by balance:
Absolute:
2 616.00 BRL
Maximal:
10 567.00 BRL (43.87%)
Relative drawdown:
By Balance:
43.87% (10 567.00 BRL)
By Equity:
3.61% (478.00 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.

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

ModalMais-DMA4 - Beta
1.25 × 80
GenialInvestimentos-PRD
1.31 × 857
OramaDTVM-Server
1.79 × 151
XPMT5-PRD
2.55 × 3095
Rico-PRD
5.27 × 412
To see trades in realtime, please log in or register

Portfólio contendo 06 estratégias que operam simultaneamente em conta HEDGE, no ativo WIN, com número fixo de contratos (03 mini contratos).

03 estratégias operam tendência.

02 estratégias operam regressão à média.

01 estratégia opera scalper seguindo tendência.


No reviews
2024.04.29 20:29
Removed warning: Too frequent deals may negatively impact copying results
2024.04.24 10:31
Too frequent deals may negatively impact copying results
2024.04.17 16:09
Removed warning: Too frequent deals may negatively impact copying results
2024.04.12 22:03
Too frequent deals may negatively impact copying results
2024.04.12 15:21
Removed warning: Too frequent deals may negatively impact copying results
2024.04.11 17:16
Too frequent deals may negatively impact copying results
2024.04.11 15:15
Removed warning: Too frequent deals may negatively impact copying results
2024.04.10 20:37
Too frequent deals may negatively impact copying results
2024.04.10 09:42
Removed warning: Too frequent deals may negatively impact copying results
2024.04.04 14:53
Too frequent deals may negatively impact copying results
2024.04.03 16:23
Removed warning: Too frequent deals may negatively impact copying results
2024.04.02 21:11
Too frequent deals may negatively impact copying results
2024.04.02 16:49
Removed warning: Too frequent deals may negatively impact copying results
2024.04.01 19:29
Too frequent deals may negatively impact copying results
2024.03.28 07:46
Removed warning: Too frequent deals may negatively impact copying results
2024.03.27 15:34
Too frequent deals may negatively impact copying results
2024.03.25 16:00
Removed warning: Too frequent deals may negatively impact copying results
2024.03.04 16:08
Too frequent deals may negatively impact copying results
2024.03.04 01:33
Removed warning: Too frequent deals may negatively impact copying results
2024.02.29 21:38
Removed warning: Too much growth in the last month indicates a high risk
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
100 USD per month
182%
0
0
USD
20K
BRL
166
99%
5 815
65%
10%
1.08
3.78
BRL
44%
1:1
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The minimum subscription period is 30 days