growth since 2025
153%
- Equity
- Drawdown
Trades:
81
Profit Trades:
50 (61.72%)
Loss Trades:
31 (38.27%)
Best trade:
121.02 USD
Worst trade:
-107.28 USD
Gross Profit:
676.17 USD
(34 411 pips)
Gross Loss:
-233.06 USD
(27 523 pips)
Maximum consecutive wins:
23 (300.96 USD)
Maximal consecutive profit:
300.96 USD (23)
Sharpe Ratio:
0.32
Trading activity:
96.06%
Max deposit load:
46.33%
Latest trade:
2 days ago
Trades per week:
3
Avg holding time:
15 hours
Recovery Factor:
4.08
Long Trades:
57 (70.37%)
Short Trades:
24 (29.63%)
Profit Factor:
2.90
Expected Payoff:
5.47 USD
Average Profit:
13.52 USD
Average Loss:
-7.52 USD
Maximum consecutive losses:
9 (-17.14 USD)
Maximal consecutive loss:
-107.28 USD (1)
Monthly growth:
10.92%
Annual Forecast:
132.51%
Algo trading:
98%
Drawdown by balance:
Absolute:
21.49 USD
Maximal:
108.65 USD (23.87%)
Relative drawdown:
By Balance:
13.88% (21.49 USD)
By Equity:
6.54% (85.76 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
US30 | 44 | |||
XAUUSD | 33 | |||
INTC.NAS | 2 | |||
LRCX.NAS | 1 | |||
TSLA.NAS | 1 | |||
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
US30 | -18 | |||
XAUUSD | 270 | |||
INTC.NAS | 39 | |||
LRCX.NAS | 121 | |||
TSLA.NAS | 31 | |||
200
400
600
|
200
400
600
|
200
400
600
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
US30 | -9.6K | |||
XAUUSD | 3.5K | |||
INTC.NAS | 441 | |||
LRCX.NAS | 9K | |||
TSLA.NAS | 3.5K | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+121.02
USD
Worst trade:
-107
USD
Maximum consecutive wins:
23
Maximum consecutive losses:
1
Maximal consecutive profit:
+300.96
USD
Maximal consecutive loss:
-17.14
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-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
🔹 Core Strategy
- Stock Investments: Focus on trend-following and momentum-driven stock positions with solid fundamentals and technical alignment.
- Gold Breakouts: Trades XAUUSD breakouts during key volatility windows, capitalizing on momentum surges and liquidity gaps.
Backtest Shows 1000> 120.000 Euro in 10 years with drawdown of 18.7 percent
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage