- Equity
- Drawdown
Trades:
391
Profit Trades:
296 (75.70%)
Loss Trades:
95 (24.30%)
Best trade:
123.54 USD
Worst trade:
-127.99 USD
Gross Profit:
3 815.88 USD
(46 151 pips)
Gross Loss:
-1 668.49 USD
(24 855 pips)
Maximum consecutive wins:
14 (68.19 USD)
Maximal consecutive profit:
219.64 USD (8)
Sharpe Ratio:
0.28
Trading activity:
55.24%
Max deposit load:
13.55%
Latest trade:
3 hours ago
Trades per week:
7
Avg holding time:
24 hours
Recovery Factor:
16.24
Long Trades:
185 (47.31%)
Short Trades:
206 (52.69%)
Profit Factor:
2.29
Expected Payoff:
5.49 USD
Average Profit:
12.89 USD
Average Loss:
-17.56 USD
Maximum consecutive losses:
3 (-17.62 USD)
Maximal consecutive loss:
-127.99 USD (1)
Monthly growth:
11.97%
Annual Forecast:
145.22%
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 | 379 | |||
| USDCAD | 12 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 2.1K | |||
| USDCAD | 11 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 20K | |||
| USDCAD | 880 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- 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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