growth since 2025
29%
- Equity
- Drawdown
Trades:
211
Profit Trades:
172 (81.51%)
Loss Trades:
39 (18.48%)
Best trade:
766.74 USD
Worst trade:
-348.21 USD
Gross Profit:
5 023.19 USD
(48 425 pips)
Gross Loss:
-3 232.81 USD
(22 784 pips)
Maximum consecutive wins:
22 (354.38 USD)
Maximal consecutive profit:
924.06 USD (9)
Sharpe Ratio:
0.16
Trading activity:
4.49%
Max deposit load:
77.22%
Latest trade:
24 hours ago
Trades per week:
9
Avg holding time:
1 hour
Recovery Factor:
2.31
Long Trades:
187 (88.63%)
Short Trades:
24 (11.37%)
Profit Factor:
1.55
Expected Payoff:
8.49 USD
Average Profit:
29.20 USD
Average Loss:
-82.89 USD
Maximum consecutive losses:
4 (-412.84 USD)
Maximal consecutive loss:
-743.84 USD (3)
Monthly growth:
4.10%
Annual Forecast:
49.71%
Algo trading:
49%
Drawdown by balance:
Absolute:
18.63 USD
Maximal:
775.94 USD (12.37%)
Relative drawdown:
By Balance:
10.22% (756.68 USD)
By Equity:
29.75% (2 194.20 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CMX.MGCZ5 | 115 | |||
| CMX.MGCQ5 | 69 | |||
| CMX.MGCG6 | 27 | |||
|
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 | 252 | |||
|
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5K
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2K
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5K
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CMX.MGCZ5 | 12K | |||
| CMX.MGCQ5 | 9.8K | |||
| CMX.MGCG6 | 3.6K | |||
|
10K
20K
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40K
50K
|
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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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