- Equity
- Drawdown
Trades:
1 508
Profit Trades:
826 (54.77%)
Loss Trades:
682 (45.23%)
Best trade:
647.57 EUR
Worst trade:
-344.47 EUR
Gross Profit:
32 314.86 EUR
(6 618 454 pips)
Gross Loss:
-22 747.38 EUR
(6 376 241 pips)
Maximum consecutive wins:
18 (1 221.37 EUR)
Maximal consecutive profit:
1 221.37 EUR (18)
Sharpe Ratio:
0.11
Trading activity:
35.10%
Max deposit load:
6.35%
Latest trade:
2 days ago
Trades per week:
28
Avg holding time:
4 hours
Recovery Factor:
5.31
Long Trades:
857 (56.83%)
Short Trades:
651 (43.17%)
Profit Factor:
1.42
Expected Payoff:
6.34 EUR
Average Profit:
39.12 EUR
Average Loss:
-33.35 EUR
Maximum consecutive losses:
25 (-776.65 EUR)
Maximal consecutive loss:
-1 068.59 EUR (4)
Monthly growth:
20.45%
Annual Forecast:
248.07%
Algo trading:
92%
Drawdown by balance:
Absolute:
145.74 EUR
Maximal:
1 802.67 EUR (45.61%)
Relative drawdown:
By Balance:
35.51% (1 801.20 EUR)
By Equity:
7.69% (796.88 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 627 | |||
| DE40 | 174 | |||
| USTEC | 158 | |||
| BTCUSD | 143 | |||
| US500 | 109 | |||
| US30 | 97 | |||
| USDJPY | 64 | |||
| EURUSD | 60 | |||
| GBPUSD | 38 | |||
| GBPCAD | 10 | |||
| AUDCAD | 6 | |||
| GBPNZD | 3 | |||
| AUDUSD | 3 | |||
| EURJPY | 3 | |||
| USDCAD | 3 | |||
| EURAUD | 3 | |||
| GBPAUD | 2 | |||
| AUDJPY | 2 | |||
| GBPCHF | 1 | |||
| NZDCAD | 1 | |||
| CADJPY | 1 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 7.5K | |||
| DE40 | 536 | |||
| USTEC | 1.5K | |||
| BTCUSD | 508 | |||
| US500 | 1K | |||
| US30 | -817 | |||
| USDJPY | 114 | |||
| EURUSD | -240 | |||
| GBPUSD | 15 | |||
| GBPCAD | 139 | |||
| AUDCAD | 148 | |||
| GBPNZD | 158 | |||
| AUDUSD | 22 | |||
| EURJPY | -105 | |||
| USDCAD | 40 | |||
| EURAUD | 165 | |||
| GBPAUD | 40 | |||
| AUDJPY | 48 | |||
| GBPCHF | 4 | |||
| NZDCAD | 29 | |||
| CADJPY | 22 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 217K | |||
| DE40 | 35K | |||
| USTEC | 240K | |||
| BTCUSD | -104K | |||
| US500 | 32K | |||
| US30 | -189K | |||
| USDJPY | 2.9K | |||
| EURUSD | -72 | |||
| GBPUSD | 671 | |||
| GBPCAD | 1.8K | |||
| AUDCAD | 1.4K | |||
| GBPNZD | 2.1K | |||
| AUDUSD | 183 | |||
| EURJPY | -1.1K | |||
| USDCAD | 208 | |||
| EURAUD | 1.9K | |||
| GBPAUD | 489 | |||
| AUDJPY | 496 | |||
| GBPCHF | 24 | |||
| NZDCAD | 273 | |||
| CADJPY | 228 | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
- Deposit load
- Drawdown
Best trade:
+647.57
EUR
Worst trade:
-344
EUR
Maximum consecutive wins:
18
Maximum consecutive losses:
4
Maximal consecutive profit:
+1 221.37
EUR
Maximal consecutive loss:
-776.65
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.
|
FBS-Real
|
0.00 × 1 | |
|
Capital.ComBah-Live
|
0.00 × 1 | |
|
ExnessKE-MT5Real9
|
0.00 × 1 | |
|
TriveEurope-Live2
|
0.00 × 1 | |
|
FPTradingLLC-Live
|
0.00 × 1 | |
|
tegasFX-Main-UK
|
0.00 × 1 | |
|
FPMarketsLLC-Live
|
0.00 × 1 | |
|
Exness-MT5Real32
|
0.00 × 1 | |
|
EBCFinancialGroupKY-Live01
|
0.00 × 1 | |
|
Exness-MT5Real3
|
0.00 × 3 | |
|
FusionMarkets-Live
|
0.00 × 15 | |
|
Exness-MT5Real12
|
0.00 × 1 | |
|
ICMarketsSC-MT5-2
|
0.00 × 5 | |
|
TradeMaxGlobal-Live2
|
0.00 × 1 | |
|
CapitalPointTrading-MT5-4
|
1.91 × 32 | |
|
TradeMaxGlobal-Live
|
2.33 × 3 | |
|
UltimaMarkets-Live 1
|
3.00 × 1 | |
|
FxPro-MT5 Live02
|
4.71 × 35 | |
|
OxSecurities-Live
|
4.80 × 5 | |
|
Exness-MT5Real26
|
5.00 × 6 | |
|
Exness-MT5Real5
|
5.18 × 11 | |
|
ICMarketsSC-MT5
|
5.22 × 9 | |
|
WingoGroupLtdTestOnly-Trade
|
7.00 × 1 | |
|
TickmillUK-Live
|
7.31 × 83 | |
|
Top1Group-Live
|
9.69 × 16 | |
Boring capital — is the kind of capital that quietly works in the background, accumulating, compounding, and growing the money you worked hard for. This isn’t some get‑rich‑quick formula. It’s getting rich without blowing your entire account.
- No Exponential Martingale
- No Overleveraging
- Hard Individual/Global SL 10 %
Trading: XAUUSD. Breakouts, Statistical Arbitrage, Grid with proven edge.
My acceptable drawdown, based on my approach, is around 30-40%.
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
I've been using this algo for a few weeks now and I'm genuinely pleased with it so far. What I like most is that I don't have to sit in front of the charts all day – everything is executed according to rules, without emotions getting involved. The results have been good, the drawdown has remained relatively low, and the profits have been growing steadily. Of course, no system can guarantee profits and it still needs more time to be fully evaluated, but my experience so far has been very positive. Thanks for all the hard work and continuous improvements! 👍😎