Reliability
41 weeks (since 2023)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
87
Profit Trades:
85 (97.70%)
Loss Trades:
2 (2.30%)
Best trade:
8.42 USD
Worst trade:
-0.60 USD
Gross Profit:
229.10 USD (27 867 pips)
Gross Loss:
-3.81 USD (65 pips)
Maximum consecutive wins:
45 (108.42 USD)
Maximal consecutive profit:
120.68 USD (40)
Sharpe Ratio:
1.28
Trading activity:
92.36%
Max deposit load:
25.84%
Latest trade:
2 days ago
Trades per week:
3
Avg holding time:
10 days
Recovery Factor:
375.48
Long Trades:
50 (57.47%)
Short Trades:
37 (42.53%)
Profit Factor:
60.13
Expected Payoff:
2.59 USD
Average Profit:
2.70 USD
Average Loss:
-1.91 USD
Maximum consecutive losses:
1 (-0.60 USD)
Maximal consecutive loss:
-0.60 USD (1)
Monthly growth:
9.45%
Annual Forecast:
114.66%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
AUDCAD.a 12
USDCHF.a 10
EURJPY.a 8
AUDUSD.a 8
GBPNZD.a 7
EURCHF.a 6
EURAUD.a 5
AUDCHF.a 5
GBPCHF.a 5
USDJPY.a 5
EURNZD.a 4
CHFJPY.a 3
NZDCHF.a 3
AUDJPY.a 2
USDCAD.a 2
GBPAUD.a 1
CADCHF.a 1
5 10 15 20
5 10 15 20
5 10 15 20
Symbol Gross Profit, USD Loss, USD Profit, USD
AUDCAD.a 24
USDCHF.a 33
EURJPY.a 25
AUDUSD.a 19
GBPNZD.a 19
EURCHF.a 12
EURAUD.a 19
AUDCHF.a 14
GBPCHF.a 15
USDJPY.a 4
EURNZD.a 9
CHFJPY.a 11
NZDCHF.a 5
AUDJPY.a 5
USDCAD.a 4
GBPAUD.a 3
CADCHF.a 7
10 20 30 40
10 20 30 40
10 20 30 40
Symbol Gross Profit, pips Loss, pips Profit, pips
AUDCAD.a 3.4K
USDCHF.a 2.8K
EURJPY.a 3.7K
AUDUSD.a 2K
GBPNZD.a 3.2K
EURCHF.a 1K
EURAUD.a 2.9K
AUDCHF.a 1.3K
GBPCHF.a 1.3K
USDJPY.a 798
EURNZD.a 1.5K
CHFJPY.a 1.5K
NZDCHF.a 456
AUDJPY.a 665
USDCAD.a 499
GBPAUD.a 497
CADCHF.a 375
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K

Drawdown

Best trade:
8.42 USD
Maximum consecutive wins:
45 (108.42 USD)
Maximal consecutive profit:
120.68 USD (40)
Worst trade:
-0.60 USD
Maximum consecutive losses:
1 (-0.60 USD)
Maximal consecutive loss:
-0.60 USD (1)
Drawdown by balance:
Absolute:
0.08 USD
Maximal:
0.60 USD (0.18%)
Relative drawdown:
By Balance:
0.21% (0.63 USD)
By Equity:
53.82% (162.60 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.

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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.

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.

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A Capellinvest é uma empresa financeira que se destaca por sua abordagem inovadora e seu compromisso com o sucesso de seus clientes. Fundada por especialistas em investimentos com uma visão única do mercado financeiro, a empresa se concentra em oferecer soluções personalizadas e estratégias de investimento inteligentes para indivíduos e instituições.

Com uma equipe experiente e dedicada, a Capellinvest se destaca por sua análise de mercado abrangente e sua capacidade de identificar oportunidades lucrativas em diversas classes de ativos. Seus serviços incluem gestão de portfólio, consultoria financeira, planejamento patrimonial e muito mais.

Além disso, a empresa prioriza a transparência, a ética e a excelência em tudo o que faz, garantindo assim a confiança e a satisfação de seus clientes. Seu compromisso com o sucesso a longo prazo e sua abordagem centrada no cliente a tornam uma escolha preferencial para aqueles que buscam orientação financeira sólida e resultados consistentes.


No reviews
2024.04.29 04:40
A large drawdown may occur on the account again
2024.04.25 14:07
High current drawdown in 34% indicates the absence of risk limitation
2024.04.22 02:15
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.04.17 23:51
No trading activity detected on the Signal's account for the last 6 days
2024.04.09 03:57
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.07 05:44
Low trading activity - only 6 trades detected in the last month
2024.04.06 00:03
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.05 17:23
High current drawdown in 32% indicates the absence of risk limitation
2024.04.05 13:02
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.05 10:54
High current drawdown in 30% indicates the absence of risk limitation
2024.04.05 03:14
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.04 23:54
High current drawdown in 31% indicates the absence of risk limitation
2024.04.04 21:34
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.04 14:53
High current drawdown in 33% indicates the absence of risk limitation
2024.04.04 12:07
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.03 19:25
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.04.01 22:50
No trading activity detected on the Signal's account for the last 6 days
2024.03.25 21:13
Removed warning: High current drawdown indicates the absence of risk limitation
2024.03.25 19:21
High current drawdown in 30% indicates the absence of risk limitation
2024.03.25 18:20
Removed warning: High current drawdown indicates the absence of risk limitation
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