- Equity
- Drawdown
Trades:
452
Profit Trades:
341 (75.44%)
Loss Trades:
111 (24.56%)
Best trade:
123.54 USD
Worst trade:
-127.99 USD
Gross Profit:
4 363.85 USD
(54 124 pips)
Gross Loss:
-1 898.12 USD
(28 101 pips)
Maximum consecutive wins:
14 (68.19 USD)
Maximal consecutive profit:
219.64 USD (8)
Sharpe Ratio:
0.27
Trading activity:
56.18%
Max deposit load:
13.55%
Latest trade:
5 hours ago
Trades per week:
11
Avg holding time:
1 day
Recovery Factor:
18.65
Long Trades:
214 (47.35%)
Short Trades:
238 (52.65%)
Profit Factor:
2.30
Expected Payoff:
5.46 USD
Average Profit:
12.80 USD
Average Loss:
-17.10 USD
Maximum consecutive losses:
3 (-17.62 USD)
Maximal consecutive loss:
-127.99 USD (1)
Monthly growth:
3.65%
Annual Forecast:
44.31%
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 | 439 | |||
| USDCAD | 12 | |||
| AUDUSD | 1 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 2.5K | |||
| USDCAD | 11 | |||
| AUDUSD | 0 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 25K | |||
| USDCAD | 880 | |||
| AUDUSD | 8 | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- 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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