- Equity
- Drawdown
Trades:
102
Profit Trades:
45 (44.11%)
Loss Trades:
57 (55.88%)
Best trade:
23.37 USD
Worst trade:
-20.07 USD
Gross Profit:
201.49 USD
(27 543 pips)
Gross Loss:
-171.71 USD
(20 968 pips)
Maximum consecutive wins:
5 (44.50 USD)
Maximal consecutive profit:
48.38 USD (3)
Sharpe Ratio:
0.06
Trading activity:
33.73%
Max deposit load:
7.67%
Latest trade:
4 hours ago
Trades per week:
16
Avg holding time:
5 hours
Recovery Factor:
0.42
Long Trades:
47 (46.08%)
Short Trades:
55 (53.92%)
Profit Factor:
1.17
Expected Payoff:
0.29 USD
Average Profit:
4.48 USD
Average Loss:
-3.01 USD
Maximum consecutive losses:
9 (-13.06 USD)
Maximal consecutive loss:
-63.20 USD (8)
Monthly growth:
7.07%
Algo trading:
100%
Drawdown by balance:
Absolute:
45.71 USD
Maximal:
70.29 USD (6.86%)
Relative drawdown:
By Balance:
6.84% (70.10 USD)
By Equity:
4.82% (48.87 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 102 | |||
|
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 | 30 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 6.6K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+23.37
USD
Worst trade:
-20
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
8
Maximal consecutive profit:
+44.50
USD
Maximal consecutive loss:
-13.06
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.
The third multi-strategy algo produce by our MSP AI agent
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