growth since 2025
-3%
- Equity
- Drawdown
Trades:
30
Profit Trades:
9 (30.00%)
Loss Trades:
21 (70.00%)
Best trade:
9.50 USD
Worst trade:
-11.78 USD
Gross Profit:
34.48 USD
(281 373 pips)
Gross Loss:
-139.54 USD
(1 395 321 pips)
Maximum consecutive wins:
3 (18.25 USD)
Maximal consecutive profit:
18.25 USD (3)
Sharpe Ratio:
-0.62
Trading activity:
29.59%
Max deposit load:
1.52%
Latest trade:
2 hours ago
Trades per week:
30
Avg holding time:
1 hour
Recovery Factor:
-0.84
Long Trades:
15 (50.00%)
Short Trades:
15 (50.00%)
Profit Factor:
0.25
Expected Payoff:
-3.50 USD
Average Profit:
3.83 USD
Average Loss:
-6.64 USD
Maximum consecutive losses:
12 (-95.18 USD)
Maximal consecutive loss:
-95.18 USD (12)
Monthly growth:
-3.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
123.78 USD
Maximal:
124.70 USD (3.56%)
Relative drawdown:
By Balance:
3.56% (124.70 USD)
By Equity:
0.95% (32.67 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
BTCUSD | 30 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
BTCUSD | -105 | |||
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 | |
---|---|---|---|---|
BTCUSD | -1.1M | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+9.50
USD
Worst trade:
-12
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
12
Maximal consecutive profit:
+18.25
USD
Maximal consecutive loss:
-95.18
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.
No data
Running on "intense" trade frequency, with "30% max total DD" and enabled "aggressive SL management"
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