Nik Capital Professional
Reliability
4 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:
157
Profit Trades:
119 (75.79%)
Loss Trades:
38 (24.20%)
Best trade:
276.80 EUR
Worst trade:
-105.67 EUR
Gross Profit:
4 188.31 EUR (240 500 pips)
Gross Loss:
-1 145.41 EUR (71 887 pips)
Maximum consecutive wins:
26 (1 021.58 EUR)
Maximal consecutive profit:
1 462.72 EUR (13)
Sharpe Ratio:
0.36
Trading activity:
30.27%
Max deposit load:
4.12%
Latest trade:
16 hours ago
Trades per week:
23
Avg holding time:
5 hours
Recovery Factor:
14.65
Long Trades:
99 (63.06%)
Short Trades:
58 (36.94%)
Profit Factor:
3.66
Expected Payoff:
19.38 EUR
Average Profit:
35.20 EUR
Average Loss:
-30.14 EUR
Maximum consecutive losses:
6 (-110.90 EUR)
Maximal consecutive loss:
-198.20 EUR (2)
Monthly growth:
30.43%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
GOLD 60
_XAU_M4 49
EURUSD 33
USDJPY 14
GBPJPY 1
10 20 30 40 50 60
10 20 30 40 50 60
10 20 30 40 50 60
Symbol Gross Profit, USD Loss, USD Profit, USD
GOLD 1.6K
_XAU_M4 1.8K
EURUSD 67
USDJPY -65
GBPJPY 20
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
Symbol Gross Profit, pips Loss, pips Profit, pips
GOLD 154K
_XAU_M4 15K
EURUSD 481
USDJPY -972
GBPJPY 264
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K

Drawdown

Best trade:
276.80 EUR
Maximum consecutive wins:
26 (1 021.58 EUR)
Maximal consecutive profit:
1 462.72 EUR (13)
Worst trade:
-105.67 EUR
Maximum consecutive losses:
6 (-110.90 EUR)
Maximal consecutive loss:
-198.20 EUR (2)
Drawdown by balance:
Absolute:
114.07 EUR
Maximal:
207.72 EUR (1.70%)
Relative drawdown:
By Balance:
1.97% (199.14 EUR)
By Equity:
6.54% (659.09 EUR)

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

PepperstoneUK-Live
0.00 × 1
RoboForex-ECN
0.00 × 1
Coinexx-Live
0.00 × 3
VantageInternational-Live
0.00 × 1
ICMarketsEU-MT5
0.00 × 3
ICMarketsSC-MT5-4
0.03 × 69
AlpariEvrasia-MT5
0.11 × 18
VantageFXInternational-Live
0.50 × 2
FXChoice-MetaTrader 5 Pro
0.50 × 2
XMTrading-MT5
0.52 × 66
ICMarketsSC-MT5-2
0.55 × 2973
AdmiralMarkets-Live
0.62 × 2668
Darwinex-Live
0.64 × 14
SOTSafeOnline-Server
0.71 × 7
RealmsTech-Live
0.73 × 11
ActivTradesCorp-Server
0.75 × 4
ICMarkets-MT5
0.94 × 155
LibertexCom-MT5 Real Server
1.00 × 1
BCS5-Real
1.12 × 130
RoboForex-MetaTrader 5
1.13 × 80
ForexClub-MT5 Real Server
1.22 × 233
Pepperstone-MT5-Live01
1.34 × 38
ICMarketsSC-MT5
1.37 × 179
Eightcap-Live
1.43 × 423
Ava-Real 1-MT5
1.50 × 12
20 more...
To see trades in realtime, please log in or register
No reviews
2024.04.15 01:03
Removed warning: The number of deals on the account is too small to evaluate trading
2024.04.11 17:16
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.11 08:38
Share of trading days is too low
2024.04.11 08:38
Share of days for 80% of trades is too low
2024.04.10 23:57
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.04.10 23:57
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.04.10 23:57
Low trading activity - only 0 trades detected in the last month
2024.04.10 23:57
This is a newly opened account, and the trading results may be of random nature
2024.04.10 23:57
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
50 USD per month
30%
0
0
USD
13K
EUR
4
0%
157
75%
30%
3.65
19.38
EUR
7%
1:500
Copy
The minimum subscription period is 30 days