- Equity
- Drawdown
Trades:
286
Profit Trades:
215 (75.17%)
Loss Trades:
71 (24.83%)
Best trade:
123.54 USD
Worst trade:
-127.99 USD
Gross Profit:
2 485.55 USD
(32 190 pips)
Gross Loss:
-1 202.22 USD
(18 992 pips)
Maximum consecutive wins:
14 (68.19 USD)
Maximal consecutive profit:
219.64 USD (8)
Sharpe Ratio:
0.29
Trading activity:
53.56%
Max deposit load:
8.16%
Latest trade:
7 minutes ago
Trades per week:
22
Avg holding time:
1 day
Recovery Factor:
9.71
Long Trades:
145 (50.70%)
Short Trades:
141 (49.30%)
Profit Factor:
2.07
Expected Payoff:
4.49 USD
Average Profit:
11.56 USD
Average Loss:
-16.93 USD
Maximum consecutive losses:
3 (-17.62 USD)
Maximal consecutive loss:
-127.99 USD (1)
Monthly growth:
21.78%
Annual Forecast:
264.23%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.08 USD
Maximal:
132.23 USD (18.58%)
Relative drawdown:
By Balance:
5.98% (7.24 USD)
By Equity:
29.25% (1 409.98 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 274 | |||
| USDCAD | 12 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 1.3K | |||
| USDCAD | 11 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 12K | |||
| USDCAD | 880 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+123.54
USD
Worst trade:
-128
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
1
Maximal consecutive profit:
+68.19
USD
Maximal consecutive loss:
-17.62
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.
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