Reliability
22 weeks (since 2019)
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:
288
Profit Trades:
197 (68.40%)
Loss Trades:
91 (31.60%)
Best trade:
1124.08 USD
Worst trade:
-1615.00 USD
Gross Profit:
29127.05 USD (80371 pips)
Gross Loss:
-23999.70 USD (44801 pips)
Maximum consecutive wins:
36 (7223.36 USD)
Maximal consecutive profit:
7223.36 USD (36)
Sharpe Ratio:
0.19
Trading activity:
100.00%
Max deposit load:
6.19%
Latest trade:
3 days ago
Trades per week:
32
Avg holding time:
2 days
Recovery Factor:
0.90
Long Trades:
212 (73.61%)
Short Trades:
76 (26.39%)
Profit Factor:
1.21
Expected Payoff:
17.80 USD
Average Profit:
147.85 USD
Average Loss:
-263.73 USD
Maximum consecutive losses:
9 (-1575.00 USD)
Maximal consecutive loss:
-2446.48 USD (6)
Monthly growth:
-13.24%
Annual Forecast:
-100.00%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
XAGUSD 118
XAUUSD 109
WTI 28
EURUSD 7
NGAS 6
COPPER 6
US500 5
VIX 5
COFFEE 2
GER30 1
ITA40 1
255075100125150175200
255075100125150175200
255075100125150175200
Symbol Gross Profit, USD Loss, USD Profit, USD
XAGUSD 6.9K
XAUUSD -571
WTI -1.3K
EURUSD -14
NGAS 558
COPPER -472
US500 -101
VIX 106
COFFEE 16
GER30 69
ITA40 8
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
2.5K5K7.5K10K13K15K18K20K23K25K28K30K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAGUSD 9.8K
XAUUSD 28K
WTI -441
EURUSD -1.3K
NGAS 533
COPPER -66
US500 -1K
VIX 90
COFFEE 57
GER30 242
ITA40 100
20K40K60K80K100K
20K40K60K80K100K
20K40K60K80K100K

Drawdown

Best trade:
1124.08 USD
Maximum consecutive wins:
36 (7223.36 USD)
Maximal consecutive profit:
7223.36 USD (36)
Worst trade:
-1615.00 USD
Maximum consecutive losses:
9 (-1575.00 USD)
Maximal consecutive loss:
-2446.48 USD (6)
Drawdown by balance:
Absolute:
16.02 USD
Maximal:
5716.77 USD (27.43%)
Relative drawdown:
By Balance:
27.72% (5850.27 USD)
By Equity:
29.99% (6003.85 USD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position 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 "Securcap-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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Strategy of Securcap head trader Timotheus Verheyen
No reviews
2019.08.30 15:58
80% of growth achieved within 3 days. This comprises 2.31% of days out of 130 days of the signal's entire lifetime.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
150
USD
53%
0
0
USD
15K
USD
22
0%
288
68%
100%
1.21
17.80
USD
30%
1:400
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