Capzone with Special Risk Management
Reliability
9 weeks (since 2019)
7
5.1K USD
To see trades in realtime, please log in or register

Growth

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

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
151
Profit Trades:
125 (82.78%)
Loss Trades:
26 (17.22%)
Best trade:
766.54 USD
Worst trade:
-647.14 USD
Gross Profit:
4125.29 USD (17996 pips)
Gross Loss:
-2939.93 USD (13427 pips)
Maximum consecutive wins:
26 (393.20 USD)
Maximal consecutive profit:
766.54 USD (1)
Sharpe Ratio:
0.12
Trading activity:
54.33%
Max deposit load:
58.50%
Latest trade:
2 days ago
Trades per week:
12
Avg holding time:
16 hours
Recovery Factor:
1.83
Long Trades:
87 (57.62%)
Short Trades:
64 (42.38%)
Profit Factor:
1.40
Expected Payoff:
7.85 USD
Average Profit:
33.00 USD
Average Loss:
-113.07 USD
Maximum consecutive losses:
2 (-412.94 USD)
Maximal consecutive loss:
-647.14 USD (1)
Monthly growth:
40.63%
Algo trading:
78%

Distribution

Symbol Deals Sell Buy
EURUSD 62
GBPUSD 56
USDCHF 14
AUDUSD 11
USDCAD 8
204060
204060
204060
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 390
GBPUSD 669
USDCHF 31
AUDUSD 63
USDCAD 33
1K2K3K4K5K
1K2K3K4K5K
1K2K3K4K5K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 3.4K
GBPUSD 603
USDCHF 63
AUDUSD 108
USDCAD 403
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K

Drawdown

Best trade:
766.54 USD
Maximum consecutive wins:
26 (393.20 USD)
Maximal consecutive profit:
766.54 USD (1)
Worst trade:
-647.14 USD
Maximum consecutive losses:
2 (-412.94 USD)
Maximal consecutive loss:
-647.14 USD (1)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
647.14 USD (25.92%)
Relative drawdown:
By Balance:
25.85% (647.14 USD)
By Equity:
34.53% (571.75 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.

No data
No data

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

NoaFX-Live
0.00 × 1
FPMarkets-Live
0.00 × 4
VARIANSE-Main
0.00 × 4
ICMarkets-Live17
0.00 × 5
FTT-Live2
0.00 × 5
SuperForex-Real
0.00 × 2
XMGlobal-Real 21
0.00 × 5
KTM-Live
0.00 × 3
RoboForex-Prime
0.11 × 90
PureMarket-Live
0.13 × 16
GlobalPrime-Live
0.18 × 116
TitanFX-01
0.20 × 3318
UniverseWheel-Live
0.20 × 50
MEXExchange-Live
0.23 × 372
HalifaxPro-Live
0.25 × 4
DirectaSIM-Live
0.29 × 14
mForex-REAL
0.29 × 75
EGlobal-Cent4
0.33 × 51
EGlobal-Classic3
0.38 × 40
ICMarkets-Live04
0.38 × 1789
ForexChief-Demo
0.39 × 672
AxiTrader-US07-Live
0.42 × 19
MocazFinancial-Live
0.44 × 90
Darwinex-Live
0.48 × 259
Windsor-DEMO
0.50 × 4
311 more...
To see trades in realtime, please log in or register

This signal is based on capzone EA with my special settings and manual interventions when necessary.

The EA is switched off sometimes to stop it from taking trades.

Sometimes, trades are closed manually when necessary.

This combination has proven to be more stable with lower drawdown.

ENJOY.

No reviews
2019.05.10 09:43
Removed warning: Too much growth in the last month indicates a high risk
2019.05.03 12:13
Too much growth in the last month indicates a high risk
2019.04.27 04:11
Removed warning: Too much growth in the last month indicates a high risk
2019.04.26 16:03
Removed warning: High average monthly growth may indicate high trading risks
2019.04.16 14:50
High average monthly growth may indicate high trading risks
2019.04.16 14:50
This is a newly opened account, and the trading results may be of random nature
2019.04.16 14:50
Too much growth in the last month indicates a high risk
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
40
USD
118%
7
5.1K
USD
2.2K
USD
9
78%
151
82%
54%
1.40
7.85
USD
35%
1:400
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