growth since 2025
-100%
- Equity
- Drawdown
Trades:
958
Profit Trades:
573 (59.81%)
Loss Trades:
385 (40.19%)
Best trade:
184.29 USD
Worst trade:
-248.16 USD
Gross Profit:
5 894.76 USD
(205 788 pips)
Gross Loss:
-7 612.43 USD
(534 157 pips)
Maximum consecutive wins:
26 (77.45 USD)
Maximal consecutive profit:
491.67 USD (16)
Sharpe Ratio:
-0.03
Trading activity:
99.01%
Max deposit load:
203.17%
Latest trade:
3 days ago
Trades per week:
385
Avg holding time:
5 days
Recovery Factor:
-0.44
Long Trades:
429 (44.78%)
Short Trades:
529 (55.22%)
Profit Factor:
0.77
Expected Payoff:
-1.79 USD
Average Profit:
10.29 USD
Average Loss:
-19.77 USD
Maximum consecutive losses:
121 (-3 720.10 USD)
Maximal consecutive loss:
-3 720.10 USD (121)
Monthly growth:
-100.00%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
1 717.67 USD
Maximal:
3 896.27 USD (122.58%)
Relative drawdown:
By Balance:
100.00% (3 027.91 USD)
By Equity:
92.03% (2 566.07 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 408 | |||
| USDCHF | 127 | |||
| AUDCHF | 70 | |||
| GBPUSD | 40 | |||
| EURAUD | 37 | |||
| USDJPY | 34 | |||
| AUDCAD | 33 | |||
| GBPAUD | 28 | |||
| AUDUSD | 27 | |||
| USDCAD | 25 | |||
| GBPCAD | 23 | |||
| NZDUSD | 21 | |||
| GBPNZD | 21 | |||
| EURGBP | 17 | |||
| EURUSD | 16 | |||
| GBPCHF | 11 | |||
| EURNZD | 11 | |||
| XAUAUD | 9 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -3.1K | |||
| USDCHF | 293 | |||
| AUDCHF | 88 | |||
| GBPUSD | 178 | |||
| EURAUD | 59 | |||
| USDJPY | 98 | |||
| AUDCAD | 65 | |||
| GBPAUD | 69 | |||
| AUDUSD | 83 | |||
| USDCAD | 68 | |||
| GBPCAD | 41 | |||
| NZDUSD | 62 | |||
| GBPNZD | 117 | |||
| EURGBP | -4 | |||
| EURUSD | 53 | |||
| GBPCHF | 39 | |||
| EURNZD | -18 | |||
| XAUAUD | 47 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -358K | |||
| USDCHF | 7.3K | |||
| AUDCHF | -1.6K | |||
| GBPUSD | 8.6K | |||
| EURAUD | 1K | |||
| USDJPY | 737 | |||
| AUDCAD | 3.1K | |||
| GBPAUD | 2.8K | |||
| AUDUSD | 5.5K | |||
| USDCAD | 6.9K | |||
| GBPCAD | 3.3K | |||
| NZDUSD | 890 | |||
| GBPNZD | -11K | |||
| EURGBP | 1.4K | |||
| EURUSD | 6.3K | |||
| GBPCHF | 1.7K | |||
| EURNZD | -5.9K | |||
| XAUAUD | 229 | |||
|
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- Deposit load
- Drawdown
Best trade:
+184.29
USD
Worst trade:
-248
USD
Maximum consecutive wins:
16
Maximum consecutive losses:
121
Maximal consecutive profit:
+77.45
USD
Maximal consecutive loss:
-3 720.10
USD
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-Live29" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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