growth since 2024
160%
- Equity
- Drawdown
Trades:
307
Profit Trades:
158 (51.46%)
Loss Trades:
149 (48.53%)
Best trade:
205.73 EUR
Worst trade:
-207.28 EUR
Gross Profit:
6 049.40 EUR
(208 461 pips)
Gross Loss:
-4 454.10 EUR
(132 800 pips)
Maximum consecutive wins:
22 (435.74 EUR)
Maximal consecutive profit:
608.09 EUR (7)
Sharpe Ratio:
0.12
Trading activity:
10.32%
Max deposit load:
35.24%
Latest trade:
3 days ago
Trades per week:
9
Avg holding time:
9 hours
Recovery Factor:
1.69
Long Trades:
247 (80.46%)
Short Trades:
60 (19.54%)
Profit Factor:
1.36
Expected Payoff:
5.20 EUR
Average Profit:
38.29 EUR
Average Loss:
-29.89 EUR
Maximum consecutive losses:
24 (-573.53 EUR)
Maximal consecutive loss:
-636.77 EUR (7)
Monthly growth:
24.98%
Annual Forecast:
303.12%
Algo trading:
93%
Drawdown by balance:
Absolute:
215.11 EUR
Maximal:
945.80 EUR (36.09%)
Relative drawdown:
By Balance:
51.61% (838.39 EUR)
By Equity:
31.28% (344.62 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 307 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSD | 1.8K | |||
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
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD | 76K | |||
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+205.73
EUR
Worst trade:
-207
EUR
Maximum consecutive wins:
7
Maximum consecutive losses:
7
Maximal consecutive profit:
+435.74
EUR
Maximal consecutive loss:
-573.53
EUR
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 "CapitalPointTrading-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
running Goldtrade Pro at high risk (LotsizeStep=450)
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