growth since 2025
-7%
- Equity
- Drawdown
Trades:
674
Profit Trades:
343 (50.89%)
Loss Trades:
331 (49.11%)
Best trade:
40.80 USD
Worst trade:
-38.54 USD
Gross Profit:
1 006.20 USD
(750 403 pips)
Gross Loss:
-1 113.32 USD
(925 461 pips)
Maximum consecutive wins:
58 (155.58 USD)
Maximal consecutive profit:
369.09 USD (41)
Sharpe Ratio:
-0.01
Trading activity:
100.00%
Max deposit load:
42.73%
Latest trade:
44 minutes ago
Trades per week:
652
Avg holding time:
6 hours
Recovery Factor:
-0.19
Long Trades:
334 (49.55%)
Short Trades:
340 (50.45%)
Profit Factor:
0.90
Expected Payoff:
-0.16 USD
Average Profit:
2.93 USD
Average Loss:
-3.36 USD
Maximum consecutive losses:
25 (-484.47 USD)
Maximal consecutive loss:
-484.47 USD (25)
Monthly growth:
-7.75%
Algo trading:
100%
Drawdown by balance:
Absolute:
538.86 USD
Maximal:
549.98 USD (36.25%)
Relative drawdown:
By Balance:
36.24% (549.92 USD)
By Equity:
2.64% (37.26 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| QQQ.NAS | 66 | |||
| EURJPY | 62 | |||
| DELL.NYSE | 56 | |||
| MRVL.NAS | 55 | |||
| MSFT.NAS | 46 | |||
| GM.NYSE | 42 | |||
| DE40 | 32 | |||
| CADJPY | 27 | |||
| IUSG.NAS | 27 | |||
| SKYY.NAS | 26 | |||
| US2000 | 25 | |||
| NET.NYSE | 23 | |||
| UPST.NAS | 20 | |||
| SOXX.NAS | 19 | |||
| NVDA.NAS | 18 | |||
| AUDUSD | 18 | |||
| AFRM.NAS | 17 | |||
| US500 | 14 | |||
| AUDJPY | 13 | |||
| USTEC | 12 | |||
| US30 | 10 | |||
| USDCAD | 10 | |||
| AMZN.NAS | 8 | |||
| NZDUSD | 5 | |||
| AMD.NAS | 4 | |||
| GBPCAD | 4 | |||
| USDJPY | 4 | |||
| ORCL.NYSE | 3 | |||
| CDNS.NAS | 2 | |||
| TSLA.NAS | 1 | |||
| GBPAUD | 1 | |||
| AUDCAD | 1 | |||
| GBPUSD | 1 | |||
| GBPCHF | 1 | |||
| GBPNZD | 1 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| QQQ.NAS | 11 | |||
| EURJPY | -63 | |||
| DELL.NYSE | -6 | |||
| MRVL.NAS | 41 | |||
| MSFT.NAS | -4 | |||
| GM.NYSE | -10 | |||
| DE40 | -275 | |||
| CADJPY | 26 | |||
| IUSG.NAS | 0 | |||
| SKYY.NAS | 3 | |||
| US2000 | 377 | |||
| NET.NYSE | 3 | |||
| UPST.NAS | -7 | |||
| SOXX.NAS | 0 | |||
| NVDA.NAS | -4 | |||
| AUDUSD | -44 | |||
| AFRM.NAS | 2 | |||
| US500 | 0 | |||
| AUDJPY | -42 | |||
| USTEC | -22 | |||
| US30 | -83 | |||
| USDCAD | 10 | |||
| AMZN.NAS | -2 | |||
| NZDUSD | -8 | |||
| AMD.NAS | -3 | |||
| GBPCAD | 18 | |||
| USDJPY | -28 | |||
| ORCL.NYSE | -4 | |||
| CDNS.NAS | -5 | |||
| TSLA.NAS | -2 | |||
| GBPAUD | 7 | |||
| AUDCAD | 1 | |||
| GBPUSD | 0 | |||
| GBPCHF | 2 | |||
| GBPNZD | 2 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| QQQ.NAS | 14K | |||
| EURJPY | -9.8K | |||
| DELL.NYSE | 18K | |||
| MRVL.NAS | 107K | |||
| MSFT.NAS | -2.1K | |||
| GM.NYSE | -15K | |||
| DE40 | -227K | |||
| CADJPY | 4K | |||
| IUSG.NAS | 8K | |||
| SKYY.NAS | 14K | |||
| US2000 | 38K | |||
| NET.NYSE | 47K | |||
| UPST.NAS | -11K | |||
| SOXX.NAS | 5.9K | |||
| NVDA.NAS | -408 | |||
| AUDUSD | -4.4K | |||
| AFRM.NAS | 9.2K | |||
| US500 | 97 | |||
| AUDJPY | -6.5K | |||
| USTEC | -22K | |||
| US30 | -83K | |||
| USDCAD | 1.3K | |||
| AMZN.NAS | -14K | |||
| NZDUSD | -815 | |||
| AMD.NAS | -32K | |||
| GBPCAD | 1.3K | |||
| USDJPY | -4.2K | |||
| ORCL.NYSE | -1.8K | |||
| CDNS.NAS | -9.7K | |||
| TSLA.NAS | -1K | |||
| GBPAUD | 538 | |||
| AUDCAD | 85 | |||
| GBPUSD | 28 | |||
| GBPCHF | 106 | |||
| GBPNZD | 170 | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+40.80
USD
Worst trade:
-39
USD
Maximum consecutive wins:
41
Maximum consecutive losses:
25
Maximal consecutive profit:
+155.58
USD
Maximal consecutive loss:
-484.47
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.
Expert Advisor Monitoring.
No reviews