- Equity
- Drawdown
Trades:
70
Profit Trades:
35 (50.00%)
Loss Trades:
35 (50.00%)
Best trade:
18.48 USD
Worst trade:
-29.27 USD
Gross Profit:
218.58 USD
(4 104 pips)
Gross Loss:
-325.31 USD
(6 141 pips)
Maximum consecutive wins:
6 (58.44 USD)
Maximal consecutive profit:
58.44 USD (6)
Sharpe Ratio:
-0.15
Trading activity:
87.23%
Max deposit load:
7.45%
Latest trade:
9 hours ago
Trades per week:
76
Avg holding time:
3 hours
Recovery Factor:
-0.62
Long Trades:
39 (55.71%)
Short Trades:
31 (44.29%)
Profit Factor:
0.67
Expected Payoff:
-1.52 USD
Average Profit:
6.25 USD
Average Loss:
-9.29 USD
Maximum consecutive losses:
6 (-72.71 USD)
Maximal consecutive loss:
-72.71 USD (6)
Monthly growth:
-4.89%
Algo trading:
0%
Drawdown by balance:
Absolute:
160.61 USD
Maximal:
172.29 USD (7.85%)
Relative drawdown:
By Balance:
7.85% (172.29 USD)
By Equity:
4.63% (96.25 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 41 | |||
| GBPUSD | 8 | |||
| GBPJPY | 4 | |||
| EURUSD | 4 | |||
| GBPCAD | 4 | |||
| EURAUD | 3 | |||
| USDCAD | 2 | |||
| AUDUSD | 1 | |||
| GBPNZD | 1 | |||
| EURJPY | 1 | |||
| AUDJPY | 1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | -87 | |||
| GBPUSD | 12 | |||
| GBPJPY | -10 | |||
| EURUSD | 6 | |||
| GBPCAD | -29 | |||
| EURAUD | -7 | |||
| USDCAD | -2 | |||
| AUDUSD | 2 | |||
| GBPNZD | 12 | |||
| EURJPY | -2 | |||
| AUDJPY | -1 | |||
|
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 | -1.4K | |||
| GBPUSD | 189 | |||
| GBPJPY | -183 | |||
| EURUSD | 137 | |||
| GBPCAD | -792 | |||
| EURAUD | -222 | |||
| USDCAD | -175 | |||
| AUDUSD | 46 | |||
| GBPNZD | 442 | |||
| EURJPY | -44 | |||
| AUDJPY | -16 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+18.48
USD
Worst trade:
-29
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
6
Maximal consecutive profit:
+58.44
USD
Maximal consecutive loss:
-72.71
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-Live29" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Balanced, manual trading, safety-oriented strategy, technical & fundamental basis.
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