- Equity
- Drawdown
Trades:
11
Profit Trades:
10 (90.90%)
Loss Trades:
1 (9.09%)
Best trade:
1.48 EUR
Worst trade:
-2.61 EUR
Gross Profit:
12.04 EUR
(1 985 pips)
Gross Loss:
-3.00 EUR
Maximum consecutive wins:
5 (6.08 EUR)
Maximal consecutive profit:
6.08 EUR (5)
Sharpe Ratio:
0.77
Trading activity:
96.16%
Max deposit load:
8.76%
Latest trade:
2 days ago
Trades per week:
1
Avg holding time:
3 days
Recovery Factor:
3.39
Long Trades:
8 (72.73%)
Short Trades:
3 (27.27%)
Profit Factor:
4.01
Expected Payoff:
0.82 EUR
Average Profit:
1.20 EUR
Average Loss:
-3.00 EUR
Maximum consecutive losses:
1 (-2.61 EUR)
Maximal consecutive loss:
-2.61 EUR (1)
Monthly growth:
2.31%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.06 EUR
Maximal:
2.67 EUR (2.52%)
Relative drawdown:
By Balance:
2.50% (2.64 EUR)
By Equity:
36.71% (37.86 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPCHF | 2 | |||
| AUDJPY | 2 | |||
| USDCHF | 1 | |||
| AUDUSD | 1 | |||
| AUDCAD | 1 | |||
| EURJPY | 1 | |||
| GBPCAD | 1 | |||
| AUDNZD | 1 | |||
| EURGBP | 1 | |||
|
1
2
|
1
2
|
1
2
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPCHF | -2 | |||
| AUDJPY | 3 | |||
| USDCHF | 2 | |||
| AUDUSD | 1 | |||
| AUDCAD | 1 | |||
| EURJPY | 2 | |||
| GBPCAD | 2 | |||
| AUDNZD | 1 | |||
| EURGBP | 1 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPCHF | 331 | |||
| AUDJPY | 529 | |||
| USDCHF | 140 | |||
| AUDUSD | 114 | |||
| AUDCAD | 114 | |||
| EURJPY | 256 | |||
| GBPCAD | 242 | |||
| AUDNZD | 150 | |||
| EURGBP | 109 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
- Deposit load
- Drawdown
Best trade:
+1.48
EUR
Worst trade:
-3
EUR
Maximum consecutive wins:
5
Maximum consecutive losses:
1
Maximal consecutive profit:
+6.08
EUR
Maximal consecutive loss:
-2.61
EUR
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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