growth since 2025
2%
- Equity
- Drawdown
Trades:
17
Profit Trades:
15 (88.23%)
Loss Trades:
2 (11.76%)
Best trade:
28.79 USD
Worst trade:
-12.21 USD
Gross Profit:
184.85 USD
(2 325 pips)
Gross Loss:
-79.41 USD
(120 pips)
Maximum consecutive wins:
11 (133.69 USD)
Maximal consecutive profit:
133.69 USD (11)
Sharpe Ratio:
1.10
Trading activity:
12.49%
Max deposit load:
17.01%
Latest trade:
6 hours ago
Trades per week:
19
Avg holding time:
14 minutes
Recovery Factor:
5.66
Long Trades:
16 (94.12%)
Short Trades:
1 (5.88%)
Profit Factor:
2.33
Expected Payoff:
6.20 USD
Average Profit:
12.32 USD
Average Loss:
-39.71 USD
Maximum consecutive losses:
1 (-12.21 USD)
Maximal consecutive loss:
-12.21 USD (1)
Monthly growth:
1.75%
Algo trading:
35%
Drawdown by balance:
Absolute:
18.63 USD
Maximal:
18.63 USD (0.37%)
Relative drawdown:
By Balance:
0.15% (9.42 USD)
By Equity:
5.76% (359.00 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
CMX.MGCQ5 | 17 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
CMX.MGCQ5 | 112 | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
CMX.MGCQ5 | 2.2K | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- Deposit load
- Drawdown
Best trade:
+28.79
USD
Worst trade:
-12
USD
Maximum consecutive wins:
11
Maximum consecutive losses:
1
Maximal consecutive profit:
+133.69
USD
Maximal consecutive loss:
-12.21
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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