- Equity
- Drawdown
Trades:
22
Profit Trades:
20 (90.90%)
Loss Trades:
2 (9.09%)
Best trade:
6.30 USD
Worst trade:
-0.20 USD
Gross Profit:
34.95 USD
(12 395 pips)
Gross Loss:
-0.25 USD
(250 pips)
Maximum consecutive wins:
16 (22.23 USD)
Maximal consecutive profit:
22.23 USD (16)
Sharpe Ratio:
0.89
Trading activity:
96.74%
Max deposit load:
5.48%
Latest trade:
2 hours ago
Trades per week:
27
Avg holding time:
3 hours
Recovery Factor:
173.50
Long Trades:
8 (36.36%)
Short Trades:
14 (63.64%)
Profit Factor:
139.80
Expected Payoff:
1.58 USD
Average Profit:
1.75 USD
Average Loss:
-0.13 USD
Maximum consecutive losses:
1 (-0.20 USD)
Maximal consecutive loss:
-0.20 USD (1)
Monthly growth:
6.94%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
0.20 USD (0.04%)
Relative drawdown:
By Balance:
0.04% (0.20 USD)
By Equity:
7.28% (38.94 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| US500 | 22 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| US500 | 35 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| US500 | 12K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+6.30
USD
Worst trade:
-0
USD
Maximum consecutive wins:
16
Maximum consecutive losses:
1
Maximal consecutive profit:
+22.23
USD
Maximal consecutive loss:
-0.20
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.
No data
AIEA Signal — AI-Driven Martingale/Hedging on US500
Signal based on an Expert Advisor that delegates trading decisions to an AI language model via local server. Martingale/Hedging strategy with multi-level risk management.
Strategy:
- First entry: BUY/SELL on AI signal with confidence ≥ 0.50 (≥ 0.65 counter-trend)
- Additions (MG): weighted averaging with ATR-based dynamic distances
- Hedge: automatic protection when basket goes into loss
- Exit: dynamic ATR take profit + trailing stop + hedge harvest
Risk management:
- Adaptive confidence gate: 3 thresholds per operation type
- Never close positions at a loss to open new directions
- Recovery mode with bilateral averaging grid in drawdown
- Session awareness: blocks entries outside 8:00-22:00 hours
- Neural network trained on 170+ days of historical data
Parameters:
- Symbol: US500 | Timeframe: M5
- Base lot: 0.10 | Max lot: 1.00
- Basket take profit: $5+ (dynamic ATR-based)
- Trailing start: 600pt | Trailing step: 100pt
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