MastermindSensei
Risk
Profit ? Trader's profit — an indicator reflecting the result of the Trader's financial operations. The amount of profit is calculated based on the changes in the state of the trading account. Balance transactions do not take part in the calculation of the Trader's profit.
Max daily profit
55.38%
Avg daily profit
4.17%
Loss
Max daily loss
36.46%
Avg daily loss
3.35%
Volatility of daily yield ? The volatility of the daily yield reflects the level of daily fluctuations in the yield relative to its average value. Volatility in returns carries risk. The higher the volatility of daily returns, the higher the risk.
All time
9.8%
Last 14 days
7.54%
Drawdown ? Drawdown is a value that characterizes the current profitability of a trading account relative to the historical maximum. The maximum drawdown reflects the maximum decrease in profitability on the account for the entire trading period. The calculation is carried out from the previous local maximum, while the largest value is selected.
Cur drawdown
0%
Max drawdown
51.94%
Recovery factor ? Recovery factor is an indicator of the ratio of the Trader's profitability to the maximum drawdown on the account. The recovery factor shows how much the current yield is higher than the maximum drawdown depth. If two traders have the same returns, the trader with the higher recovery factor will be the best trader. If there is no drawdown, the Recovery Factor indicator is not displayed on the Trader's page.
6.76
Sharpe ratio ? The Sharpe ratio shows how much return the Investor receives per unit of risk. The higher the ratio, the better the risk-adjusted return. When comparing the same profitability of two Traders, the higher Sharpe ratio should be preferred, since the profitability of such a Trader was achieved with the least risks.
35.85
Basic information
  • Trader's commission : 15%
  • Contract number: REU-27705867
  • Account type: Cent MT4