Reliability
42 weeks (since 2018)
0
0 USD
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Growth

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

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
10011
Profit Trades:
8297 (82.87%)
Loss Trades:
1714 (17.12%)
Best trade:
1545.25 USD
Worst trade:
-386.81 USD
Gross Profit:
42165.96 USD (1561445 pips)
Gross Loss:
-26248.77 USD (1410518 pips)
Maximum consecutive wins:
98 (78.43 USD)
Maximal consecutive profit:
1615.76 USD (3)
Sharpe Ratio:
0.04
Trading activity:
90.50%
Max deposit load:
2.60%
Recovery Factor:
6.08
Long Trades:
5334 (53.28%)
Short Trades:
4677 (46.72%)
Profit Factor:
1.61
Expected Payoff:
1.59 USD
Average Profit:
5.08 USD
Average Loss:
-15.31 USD
Maximum consecutive losses:
25 (-839.92 USD)
Maximal consecutive loss:
-1304.87 USD (7)
Monthly growth:
0.57%
Annual Forecast:
6.87%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
EURUSD 634
GBPJPY 612
XAUUSD 510
EURJPY 464
GBPCAD 439
GBPAUD 436
USDCHF 421
AUDJPY 409
EURCAD 389
GBPUSD 374
GBPNZD 369
GBPCHF 356
EURNZD 351
CADJPY 336
EURAUD 333
NZDUSD 327
CHFJPY 327
USDJPY 313
AUDCAD 311
USDCAD 290
NZDJPY 286
AUDCHF 261
EURGBP 256
CADCHF 256
AUDUSD 248
EURCHF 227
NZDCHF 174
NZDCAD 151
AUDNZD 151
200400600
200400600
200400600
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 905
GBPJPY 2.7K
XAUUSD 598
EURJPY 535
GBPCAD 432
GBPAUD 1K
USDCHF 910
AUDJPY 500
EURCAD 660
GBPUSD 523
GBPNZD 700
GBPCHF 124
EURNZD 534
CADJPY 781
EURAUD 558
NZDUSD 312
CHFJPY 507
USDJPY 578
AUDCAD 588
USDCAD 437
NZDJPY 297
AUDCHF 359
EURGBP 228
CADCHF 186
AUDUSD 246
EURCHF 96
NZDCHF 103
NZDCAD 242
AUDNZD 266
2K4K6K8K10K
2K4K6K8K10K
2K4K6K8K10K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 34K
GBPJPY 21K
XAUUSD -4.4K
EURJPY -2.4K
GBPCAD 13K
GBPAUD 8.9K
USDCHF 19K
AUDJPY 18K
EURCAD 9.6K
GBPUSD 14K
GBPNZD -26K
GBPCHF -1.7K
EURNZD -1.4K
CADJPY 10K
EURAUD 4K
NZDUSD 11K
CHFJPY 17K
USDJPY 5.6K
AUDCAD 879
USDCAD 12K
NZDJPY 14K
AUDCHF -1.8K
EURGBP 5K
CADCHF 2.6K
AUDUSD 6.8K
EURCHF -1.9K
NZDCHF -16K
NZDCAD -22K
AUDNZD -101
25K50K75K100K125K150K175K200K225K250K275K300K
25K50K75K100K125K150K175K200K225K250K275K300K
25K50K75K100K125K150K175K200K225K250K275K300K

Drawdown

Best trade:
1545.25 USD
Maximum consecutive wins:
98 (78.43 USD)
Maximal consecutive profit:
1615.76 USD (3)
Worst trade:
-386.81 USD
Maximum consecutive losses:
25 (-839.92 USD)
Maximal consecutive loss:
-1304.87 USD (7)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
2616.20 USD (12.03%)
Relative drawdown:
By Balance:
9.46% (2616.20 USD)
By Equity:
11.70% (2756.69 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 "CapstoneGlobal-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

CapstoneGlobal-Live
0.10 × 10
InfinoxCapitalLtd-InfinoxCN
0.10 × 30
ICMarkets-Live07
0.15 × 199
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