growth since 2025
-100%
- Equity
- Drawdown
Trades:
254
Profit Trades:
205 (80.70%)
Loss Trades:
49 (19.29%)
Best trade:
766.74 USD
Worst trade:
-348.21 USD
Gross Profit:
6 161.55 USD
(61 515 pips)
Gross Loss:
-4 107.93 USD
(43 452 pips)
Maximum consecutive wins:
22 (354.38 USD)
Maximal consecutive profit:
924.06 USD (9)
Sharpe Ratio:
0.16
Trading activity:
3.47%
Max deposit load:
169.89%
Latest trade:
10 days ago
Trades per week:
3
Avg holding time:
58 minutes
Recovery Factor:
2.65
Long Trades:
225 (88.58%)
Short Trades:
29 (11.42%)
Profit Factor:
1.50
Expected Payoff:
8.09 USD
Average Profit:
30.06 USD
Average Loss:
-83.84 USD
Maximum consecutive losses:
4 (-412.84 USD)
Maximal consecutive loss:
-743.84 USD (3)
Monthly growth:
-100.00%
Annual Forecast:
-100.00%
Algo trading:
51%
Drawdown by balance:
Absolute:
18.63 USD
Maximal:
775.94 USD (12.37%)
Relative drawdown:
By Balance:
100.00% (158.75 USD)
By Equity:
42.39% (43.00 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CMX.MGCZ5 | 115 | |||
| CMX.MGCQ5 | 69 | |||
| CMX.MGCG6 | 59 | |||
| CMX.M1OZG6 | 8 | |||
| CMX.M1OZJ6 | 3 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CMX.MGCZ5 | 995 | |||
| CMX.MGCQ5 | 543 | |||
| CMX.MGCG6 | 644 | |||
| CMX.M1OZG6 | 16 | |||
| CMX.M1OZJ6 | -146 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CMX.MGCZ5 | 12K | |||
| CMX.MGCQ5 | 9.8K | |||
| CMX.MGCG6 | 7.2K | |||
| CMX.M1OZG6 | 2.9K | |||
| CMX.M1OZJ6 | -14K | |||
|
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50K
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- Deposit load
- Drawdown
Best trade:
+766.74
USD
Worst trade:
-348
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
3
Maximal consecutive profit:
+354.38
USD
Maximal consecutive loss:
-412.84
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 "MTSCapital-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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