TYK Capital Beta 1
Reliability
17 weeks (since 2024)
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:
308
Profit Trades:
215 (69.80%)
Loss Trades:
93 (30.19%)
Best trade:
112.82 USD
Worst trade:
-37.63 USD
Gross Profit:
1 181.69 USD (97 130 pips)
Gross Loss:
-763.37 USD (54 253 pips)
Maximum consecutive wins:
19 (48.64 USD)
Maximal consecutive profit:
142.63 USD (4)
Sharpe Ratio:
0.10
Trading activity:
80.03%
Max deposit load:
25.30%
Latest trade:
23 hours ago
Trades per week:
31
Avg holding time:
24 hours
Recovery Factor:
3.46
Long Trades:
155 (50.32%)
Short Trades:
153 (49.68%)
Profit Factor:
1.55
Expected Payoff:
1.36 USD
Average Profit:
5.50 USD
Average Loss:
-8.21 USD
Maximum consecutive losses:
5 (-120.90 USD)
Maximal consecutive loss:
-120.90 USD (5)
Monthly growth:
12.94%
Annual Forecast:
156.97%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
GBPCHF 81
AUDCAD 66
USDCAD 49
NZDUSD 33
XAUUSD 29
NZDCAD 27
AUDNZD 23
20 40 60 80
20 40 60 80
20 40 60 80
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPCHF 127
AUDCAD 55
USDCAD 51
NZDUSD 45
XAUUSD 86
NZDCAD 33
AUDNZD 21
200 400 600
200 400 600
200 400 600
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPCHF -640
AUDCAD -3.8K
USDCAD 337
NZDUSD 938
XAUUSD 42K
NZDCAD 2.1K
AUDNZD 1.4K
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K

Drawdown

Best trade:
112.82 USD
Maximum consecutive wins:
19 (48.64 USD)
Maximal consecutive profit:
142.63 USD (4)
Worst trade:
-37.63 USD
Maximum consecutive losses:
5 (-120.90 USD)
Maximal consecutive loss:
-120.90 USD (5)
Drawdown by balance:
Absolute:
71.00 USD
Maximal:
120.90 USD (9.26%)
Relative drawdown:
By Balance:
9.27% (94.94 USD)
By Equity:
32.66% (417.18 USD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order 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 "Exness-Real18" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Exness-Real16
0.00 × 2
ICMarketsSC-Live31
0.00 × 1
TMGM.TradeMax-Live2
7.00 × 1
ICMarketsSC-Live33
11.67 × 15
Exness-Real29
12.00 × 5
Exness-Real18
15.67 × 1419
Exness-Real31
25.17 × 6
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No reviews
2024.03.22 00:29
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.01.26 15:25
Removed warning: The number of deals on the account is too small to evaluate trading
2024.01.25 11:15
No swaps are charged
2024.01.25 11:15
No swaps are charged
2024.01.24 07:03
No swaps are charged on the signal account
2024.01.16 15:37
Removed warning: Low trading activity - not enough trades detected during the last month
2024.01.16 14:35
Removed warning: Low trading activity - not enough trades detected during the last month
2024.01.15 15:32
Low trading activity - only 2 trades detected in the last month
2024.01.15 15:32
This is a newly opened account, and the trading results may be of random nature
2024.01.15 15:32
The number of deals on the account is too small to evaluate trading quality
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
39 USD per month
38%
0
0
USD
1.4K
USD
17
99%
308
69%
80%
1.54
1.36
USD
33%
1:500
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