Capital X
Coming Soon
Growth
High Frequency
Total Gain403.03%
Abs. Gain393.03%
Daily0.48%
Monthly15.66%
Drawdown24.51%
Account Data
Initial Deposit1 000,00 €
Balance4 930,31 €
Equity4 930,31 €
Highest4 930,31 €
Total Profit3 930,31 €
Trades
310
Total number of positions executed by the algorithm.
Win Rate
80.0%
Percentage of trades closed with a positive profit.
Profit Factor
2.68
Ratio between gross gains and gross losses.
Sharpe Ratio
0.39
Measure of risk-adjusted performance.
Expectancy
7.7 Pips
Average expected gain in pips.
Z-Score
0.85
Probability that a series of wins/losses will be maintained.
GHPR
1.0052
Average geometric growth rate per period.
Std Dev
$36.27
Indicator of volatility and stability of returns.
Longs Won
79.8%
Success rate specifically for buy positions.
Shorts Won
80.1%
Success rate specifically for sell positions.
Monthly Performance Heatmap
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2026
+8.7%
+5.2%
+5.0%
-
-
-
-
-
-
-
-
-
+20.08%
2025
-
-
-
+52.6%
+30.5%
+8.1%
+28.7%
+9.4%
+12.8%
+10.2%
+2.5%
+1.7%
+292.75%