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| -0.02% | |
| -0.02% |
| 0.00% | |
| 0.00% | |
| Drawdown: | 6.01% |
| Balance: | $99,975.99 |
| Equity: | (100.13%) $100,101.09 |
| Highest: | (Oct 02) $106,131.14 |
| Profit: | -$24.01 |
| Interest: | -$110.32 |
| Deposits: | $100,000.00 |
| Withdrawals: | $0.00 |
| Updated | Jul 22, 2016 at 20:51 |
| Tracking | 0 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | - | - | - | - | - | - |
| This Year | - | - | - | - | - | - |
Data is private.
| Trades: | 659 |
| Profitability: |
|
| Pips: | -648.2 |
| Average Win: | 64.50 pips / $157.29 |
| Average Loss: | -23.57 pips / -$54.30 |
| Lots : | 179.48 |
| Commissions: | $0.00 |
| Longs Won: | (76/339) 22% |
| Shorts Won: | (93/320) 29% |
| Best Trade ($): | (Aug 26) 2,174.64 |
| Worst Trade ($): | (Aug 19) -315.40 |
| Best Trade (Pips): | (Aug 26) 523.1 |
| Worst Trade (Pips): | (Jun 05) -227.7 |
| Avg. Trade Length: | 23h 46m |
| Profit Factor: | 1.00 |
| Standard Deviation: | $165.301 |
| Sharpe Ratio | 0.00 |
| Z-Score (Probability): | -2.13 (99.99%) |
| Expectancy | -1.0 Pips / -$0.04 |
| AHPR: | 0.00% |
| GHPR: | 0.00% |
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Other Systems by KinsleyCapital
| Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| Strategy 1-2 Live Test | -0.04% | 7.61% | -132.3 | Automated | 1:200 | Real |
| Strategy 3 Demo Test | 0.06% | 0.10% | 285.8 | Automated | 1:400 | Demo |
| Strategy 1-2-3-4 Portfolio Demo Test | 7.94% | 18.35% | 827.6 | Automated | 1:400 | Demo |
| Sealed Fund Manual 2 Live | 2.24% | 8.62% | 1,388.0 | - | 1:400 | Real |
| Manual Balanced C | -26.76% | 13.68% | -15,191.2 | Mixed | 1:500 | Demo |
| Manual Balanced V | -30.16% | 15.14% | -9,274.7 | - | 1:500 | Demo |
| Algo Balanced V | -19.44% | 20.68% | -10,759.8 | - | 1:500 | Demo |
| Sealed Fund Manual 3 Live | -7.36% | 10.78% | -12,757.7 | Manual | 1:400 | Real |
| Data Mining Portfolio EW | 14.37% | 17.30% | 1,758.3 | - | - | Demo |
| Data Mining Portfolio STEP1 COR | 1.71% | 6.31% | -515.1 | Automated | - | Demo |
| Data Mining Portfolio All MPT Rebalanced | 1.94% | 2.60% | -170,124.9 | - | 1:20 | Demo |
| Data Mining Portfolio All EW | -4.88% | 3.54% | -384,116.1 | - | 1:50 | Demo |
| Data Mining Portfolio STEP2 MPT Rebalanced | -26.30% | 8.44% | -5,124.5 | - | 1:50 | Demo |
