growth since 2025
1%
- Equity
- Drawdown
Trades:
1 558
Profit Trades:
833 (53.46%)
Loss Trades:
725 (46.53%)
Best trade:
114.41 EUR
Worst trade:
-54.35 EUR
Gross Profit:
6 911.55 EUR
(3 232 613 pips)
Gross Loss:
-6 879.75 EUR
(3 263 779 pips)
Maximum consecutive wins:
29 (127.09 EUR)
Maximal consecutive profit:
340.91 EUR (9)
Sharpe Ratio:
0.00
Trading activity:
18.32%
Max deposit load:
7.06%
Latest trade:
58 minutes ago
Trades per week:
8
Avg holding time:
2 hours
Recovery Factor:
0.02
Long Trades:
772 (49.55%)
Short Trades:
786 (50.45%)
Profit Factor:
1.00
Expected Payoff:
0.02 EUR
Average Profit:
8.30 EUR
Average Loss:
-9.49 EUR
Maximum consecutive losses:
13 (-134.18 EUR)
Maximal consecutive loss:
-233.39 EUR (12)
Monthly growth:
12.92%
Annual Forecast:
156.76%
Algo trading:
99%
Drawdown by balance:
Absolute:
709.18 EUR
Maximal:
1 346.51 EUR (32.55%)
Relative drawdown:
By Balance:
32.52% (1 347.47 EUR)
By Equity:
2.87% (111.96 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 558 | |||
| US30 | 547 | |||
| US500 | 453 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | 931 | |||
| US30 | -663 | |||
| US500 | -231 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USTEC | 382K | |||
| US30 | -429K | |||
| US500 | 16K | |||
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
- Deposit load
- Drawdown
Best trade:
+114.41
EUR
Worst trade:
-54
EUR
Maximum consecutive wins:
9
Maximum consecutive losses:
12
Maximal consecutive profit:
+127.09
EUR
Maximal consecutive loss:
-134.18
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.
Die Risikoeinstellung liegt bei aktuell 3% und damit geringer als die anderen beiden Signale.
Gehandelt wird der US30 (DOW),USTEC(NASDAQ),US500(S&P)
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