- Equity
- Drawdown
Trades:
184
Profit Trades:
75 (40.76%)
Loss Trades:
109 (59.24%)
Best trade:
23.37 USD
Worst trade:
-20.07 USD
Gross Profit:
275.56 USD
(35 169 pips)
Gross Loss:
-313.04 USD
(36 586 pips)
Maximum consecutive wins:
13 (47.88 USD)
Maximal consecutive profit:
48.38 USD (3)
Sharpe Ratio:
-0.03
Trading activity:
33.48%
Max deposit load:
9.03%
Latest trade:
9 hours ago
Trades per week:
15
Avg holding time:
6 hours
Recovery Factor:
-0.37
Long Trades:
93 (50.54%)
Short Trades:
91 (49.46%)
Profit Factor:
0.88
Expected Payoff:
-0.20 USD
Average Profit:
3.67 USD
Average Loss:
-2.87 USD
Maximum consecutive losses:
13 (-19.45 USD)
Maximal consecutive loss:
-63.20 USD (8)
Monthly growth:
-9.39%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
45.71 USD
Maximal:
99.95 USD (9.41%)
Relative drawdown:
By Balance:
9.41% (99.95 USD)
By Equity:
4.82% (48.87 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 184 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | -37 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | -1.4K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+23.37
USD
Worst trade:
-20
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
8
Maximal consecutive profit:
+47.88
USD
Maximal consecutive loss:
-19.45
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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