Reliability
58 weeks (since 2017)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2019
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
787
Profit Trades:
753 (95.67%)
Loss Trades:
34 (4.32%)
Best trade:
4990.00 USD
Worst trade:
-902.60 USD
Gross Profit:
124911.12 USD (2145147 pips)
Gross Loss:
-1337.52 USD (2454 pips)
Maximum consecutive wins:
252 (28323.32 USD)
Maximal consecutive profit:
31512.61 USD (128)
Sharpe Ratio:
0.23
Trading activity:
100.00%
Max deposit load:
71.97%
Latest trade:
12 hours ago
Trades per week:
26
Avg holding time:
6 days
Recovery Factor:
136.91
Long Trades:
205 (26.05%)
Short Trades:
582 (73.95%)
Profit Factor:
93.39
Expected Payoff:
157.02 USD
Average Profit:
165.88 USD
Average Loss:
-39.34 USD
Maximum consecutive losses:
18 (-9.57 USD)
Maximal consecutive loss:
-902.60 USD (1)
Monthly growth:
1.90%
Annual Forecast:
25.31%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
LEAD 123
XAUUSD 105
SP-DEC18. 99
ALUMINUM 96
ZINC 85
TIN 76
COFF-DEC18. 22
NICKEL 20
BRNT-MAR18. 12
CITI 9
SBEAN-JAN19 8
JPM 7
FACEBOOK 7
BRNT-APR18. 6
EURAUD 6
COPPER 6
BRNT-MAY18. 5
EURGBP 5
SBEAN-JAN18 4
COCOA-MAR18 4
BRNT-JUN18. 4
DOW-JUN18. 4
NGAS-JUN18. 4
NZDCAD 4
SP-MAR18. 3
AMAZON 3
NETFLIX 3
RBOB-JUN18 3
NSDQ-JUN18. 3
SP-SEP18. 3
NZDJPY 3
CADCHF 3
NZDCHF 3
XAGUSD 3
DOW-DEC18. 3
WHEATMAR18. 2
SP-JUN18. 2
NSDQ-SEP18. 2
SBEAN-NOV18 2
RUSS-DEC18 2
EURUSD 2
EURJPY 2
AUDCHF 2
GBPAUD 2
AUDJPY 2
NSDQ-DEC18. 2
BRNT-JUL18. 1
BRNT-SEP18. 1
RBOB-AUG18 1
NGAS-AUG18. 1
RBOB-SEP18 1
NGAS-SEP18. 1
BRNT-OCT18. 1
DOW-SEP18. 1
BRNT-JAN19. 1
BTCUSD 1
SP-MAR19. 1
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
LEAD 6K
XAUUSD 3.2K
SP-DEC18. 15K
ALUMINUM 4.9K
ZINC 6K
TIN 3.7K
COFF-DEC18. 25K
NICKEL 1.7K
BRNT-MAR18. 360
CITI 6.8K
SBEAN-JAN19 2.4K
JPM 7.2K
FACEBOOK 7.8K
BRNT-APR18. 473
EURAUD -2
COPPER 875
BRNT-MAY18. 180
EURGBP -3
SBEAN-JAN18 131
COCOA-MAR18 95
BRNT-JUN18. 3.9K
DOW-JUN18. 873
NGAS-JUN18. 1K
NZDCAD -2
SP-MAR18. 300
AMAZON 4.5K
NETFLIX 1.1K
RBOB-JUN18 1.1K
NSDQ-JUN18. 1.1K
SP-SEP18. 2.3K
NZDJPY 282
CADCHF -1
NZDCHF -2
XAGUSD 308
DOW-DEC18. 1.1K
WHEATMAR18. 35
SP-JUN18. 192
NSDQ-SEP18. 685
SBEAN-NOV18 864
RUSS-DEC18 1.8K
EURUSD 601
EURJPY 1.4K
AUDCHF -1
GBPAUD -1
AUDJPY 0
NSDQ-DEC18. 550
BRNT-JUL18. 210
BRNT-SEP18. 240
RBOB-AUG18 686
NGAS-AUG18. 858
RBOB-SEP18 477
NGAS-SEP18. 269
BRNT-OCT18. 48
DOW-SEP18. 155
BRNT-JAN19. 1.9K
BTCUSD 3.2K
SP-MAR19. 321
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
Symbol Gross Profit, pips Loss, pips Profit, pips
LEAD 292K
XAUUSD 54K
SP-DEC18. 91K
ALUMINUM 216K
ZINC 239K
TIN 980K
COFF-DEC18. 5.8K
NICKEL 194K
BRNT-MAR18. 85
CITI 537
SBEAN-JAN19 3.3K
JPM 799
FACEBOOK 1.5K
BRNT-APR18. 85
EURAUD -252
COPPER 3.4K
BRNT-MAY18. 55
EURGBP -241
SBEAN-JAN18 856
COCOA-MAR18 2K
BRNT-JUN18. 94
DOW-JUN18. 26K
NGAS-JUN18. 76
NZDCAD -309
SP-MAR18. 1.3K
AMAZON 1.1K
NETFLIX 396
RBOB-JUN18 266
NSDQ-JUN18. 5K
SP-SEP18. 1.2K
NZDJPY -88
CADCHF -89
NZDCHF -175
XAGUSD 463
DOW-DEC18. 11K
WHEATMAR18. 432
SP-JUN18. 865
NSDQ-SEP18. 2.4K
SBEAN-NOV18 768
RUSS-DEC18 600
EURUSD 65
EURJPY 85
AUDCHF -118
GBPAUD -149
AUDJPY -11
NSDQ-DEC18. 1.6K
BRNT-JUL18. 14
BRNT-SEP18. 12
RBOB-AUG18 83
NGAS-AUG18. 29
RBOB-SEP18 115
NGAS-SEP18. 27
BRNT-OCT18. 10
DOW-SEP18. 3.6K
BRNT-JAN19. 157
BTCUSD 3.2K
SP-MAR19. 555
200K400K600K800K1M
200K400K600K800K1M
200K400K600K800K1M

Drawdown

Best trade:
4990.00 USD
Maximum consecutive wins:
252 (28323.32 USD)
Maximal consecutive profit:
31512.61 USD (128)
Worst trade:
-902.60 USD
Maximum consecutive losses:
18 (-9.57 USD)
Maximal consecutive loss:
-902.60 USD (1)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
902.60 USD (11.76%)
Relative drawdown:
By Balance:
8.42% (902.60 USD)
By Equity:
85.29% (157695.45 USD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

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Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

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 "CapzoneInvest-Primary" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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No reviews
2018.11.12 17:22
A large drawdown may occur on the account again
2018.10.19 13:39
Signal account leverage was changed 1 times from 1:200 to 1:400
2018.09.26 18:40
High current drawdown in 34% indicates the absence of risk limitation
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