Capital Vallue robo
Reliability
10 weeks (since 2021)
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:
192
Profit Trades:
189 (98.43%)
Loss Trades:
3 (1.56%)
Best trade:
86.03 USD
Worst trade:
-2.65 USD
Gross Profit:
2 381.46 USD (59 070 pips)
Gross Loss:
-69.72 USD
Maximum consecutive wins:
98 (666.71 USD)
Maximal consecutive profit:
1 607.44 USD (79)
Sharpe Ratio:
1.05
Trading activity:
100.00%
Max deposit load:
24.39%
Latest trade:
3 days ago
Trades per week:
34
Avg holding time:
3 days
Recovery Factor:
442.86
Long Trades:
101 (52.60%)
Short Trades:
91 (47.40%)
Profit Factor:
34.16
Expected Payoff:
12.04 USD
Average Profit:
12.60 USD
Average Loss:
-23.24 USD
Maximum consecutive losses:
2 (-5.22 USD)
Maximal consecutive loss:
-5.22 USD (2)
Monthly growth:
5.73%
Algo trading:
84%

Distribution

Symbol Deals Sell Buy
AUDNZD.a 18
NZDUSD.a 16
GBPJPY.a 15
EURUSD.a 15
NZDCAD.a 11
EURNZD.a 10
GBPCAD.a 9
AUDJPY.a 9
AUDCAD.a 9
EURGBP.a 8
GBPUSD.a 8
EURAUD.a 7
GBPAUD.a 7
USDCHF.a 6
EURSEK.a 5
USDMXN.a 5
USDCAD.a 4
GBPNZD.a 4
CADJPY.a 4
NZDJPY.a 4
CHFJPY.a 3
USDJPY.a 3
CADCHF.a 2
EURJPY.a 2
AUDUSD.a 2
CHFSGD.a 1
GBPSEK.a 1
EURCAD.a 1
AUDCHF.a 1
NZDCHF.a 1
GBPCHF.a 1
5 10 15 20
5 10 15 20
5 10 15 20
Symbol Gross Profit, USD Loss, USD Profit, USD
AUDNZD.a 142
NZDUSD.a 241
GBPJPY.a 207
EURUSD.a 106
NZDCAD.a 84
EURNZD.a 150
GBPCAD.a 120
AUDJPY.a 47
AUDCAD.a 256
EURGBP.a 71
GBPUSD.a 212
EURAUD.a 167
GBPAUD.a 52
USDCHF.a 64
EURSEK.a 66
USDMXN.a 29
USDCAD.a 78
GBPNZD.a 20
CADJPY.a 23
NZDJPY.a 11
CHFJPY.a 63
USDJPY.a 21
CADCHF.a 30
EURJPY.a 8
AUDUSD.a 16
CHFSGD.a 6
GBPSEK.a 2
EURCAD.a 3
AUDCHF.a 5
NZDCHF.a 7
GBPCHF.a 9
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, pips Loss, pips Profit, pips
AUDNZD.a 2.7K
NZDUSD.a 2.6K
GBPJPY.a 4.2K
EURUSD.a 1.6K
NZDCAD.a 1.8K
EURNZD.a 2.1K
GBPCAD.a 2.2K
AUDJPY.a 1.2K
AUDCAD.a 2.1K
EURGBP.a 991
GBPUSD.a 1.7K
EURAUD.a 1.5K
GBPAUD.a 1.6K
USDCHF.a 739
EURSEK.a 9.2K
USDMXN.a 17K
USDCAD.a 1.2K
GBPNZD.a 671
CADJPY.a 642
NZDJPY.a 314
CHFJPY.a 914
USDJPY.a 498
CADCHF.a 410
EURJPY.a 102
AUDUSD.a 275
CHFSGD.a 133
GBPSEK.a 552
EURCAD.a 71
AUDCHF.a 82
NZDCHF.a 78
GBPCHF.a 147
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K

Drawdown

Best trade:
86.03 USD
Maximum consecutive wins:
98 (666.71 USD)
Maximal consecutive profit:
1 607.44 USD (79)
Worst trade:
-2.65 USD
Maximum consecutive losses:
2 (-5.22 USD)
Maximal consecutive loss:
-5.22 USD (2)
Drawdown by balance:
Absolute:
0.19 USD
Maximal:
5.22 USD (0.05%)
Relative drawdown:
By Balance:
0.01% (1.19 USD)
By Equity:
24.68% (2 843.29 USD)

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 "W7Limited-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarketsSC-MT5
0.00 × 155
Alpari-MT5
0.00 × 31
TickmillUK-Live
0.00 × 3
ICMarketsEU-MT5
0.03 × 465
FusionMarkets-Live
0.22 × 417
RoboForex-ECN
0.56 × 150
RoboForex-Pro
0.89 × 19
XMGlobal-MT5
2.75 × 4
ActivTradesCorp-Server
4.64 × 45
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No reviews
2021.09.28 09:18
Removed warning: The number of deals on the account is too small to evaluate trading
2021.09.22 12:42
Removed warning: Low trading activity - not enough trades detected during the last month
2021.09.22 10:47
Removed warning: Low trading activity - not enough trades detected during the last month
2021.09.21 21:30
Share of days for 80% of trades is too low
2021.09.20 18:04
Share of trading days is too low
2021.09.20 02:46
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 4 days of the signal's entire lifetime.
2021.09.20 02:46
80% of trades performed within 0 days. This comprises 0% of days out of the 4 days of the signal's entire lifetime.
2021.09.20 02:46
Low trading activity - only 0 trades detected in the last month
2021.09.20 02:46
This is a newly opened account, and the trading results may be of random nature
2021.09.20 02:46
The number of deals on the account is too small to evaluate trading quality
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