growth since 2025
-11%
- Equity
- Drawdown
Trades:
2 108
Profit Trades:
1 162 (55.12%)
Loss Trades:
946 (44.88%)
Best trade:
34.84 USD
Worst trade:
-39.62 USD
Gross Profit:
4 813.27 USD
(41 443 038 pips)
Gross Loss:
-5 188.43 USD
(43 175 828 pips)
Maximum consecutive wins:
32 (177.41 USD)
Maximal consecutive profit:
177.41 USD (32)
Sharpe Ratio:
-0.03
Trading activity:
34.23%
Max deposit load:
5.57%
Latest trade:
2 days ago
Trades per week:
83
Avg holding time:
1 hour
Recovery Factor:
-0.59
Long Trades:
1 113 (52.80%)
Short Trades:
995 (47.20%)
Profit Factor:
0.93
Expected Payoff:
-0.18 USD
Average Profit:
4.14 USD
Average Loss:
-5.48 USD
Maximum consecutive losses:
19 (-257.04 USD)
Maximal consecutive loss:
-257.04 USD (19)
Monthly growth:
-8.37%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
638.83 USD
Maximal:
639.75 USD (18.26%)
Relative drawdown:
By Balance:
18.26% (639.75 USD)
By Equity:
3.06% (91.59 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 2108 | |||
|
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
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | -375 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | -1.7M | |||
|
20M
40M
60M
80M
|
20M
40M
60M
80M
|
20M
40M
60M
80M
|
- Deposit load
- Drawdown
Best trade:
+34.84
USD
Worst trade:
-40
USD
Maximum consecutive wins:
32
Maximum consecutive losses:
19
Maximal consecutive profit:
+177.41
USD
Maximal consecutive loss:
-257.04
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.
Running on "intense" trade frequency, with "30% max total DD" and enabled "aggressive SL management"
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