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+19.55% | |
+21.49% |
0.01% | |
0.41% | |
Drawdown: | 26.09% |
Balance: | $548,520.01 |
Equity: | (83.33%) $457,098.41 |
Highest: | (Dec 31) $586,398.09 |
Profit: | $97,040.02 |
Interest: | $5,401.83 |
Deposits: | $500,000.00 |
Withdrawals: | $0.00 |
Updated | May 02 at 23:06 |
Tracking | 0 |
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Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
---|---|---|---|---|---|---|
Today | - | - | - | - | - | - |
This Week | - | - | - | - | - | - |
This Month | +0.00% ( - ) | $0.00 ( - ) | +0.0 ( - ) | 0% ( - ) | 0 ( - ) | 0.00 ( - ) |
This Year | +0.00% ( - ) | $0.00 ( - ) | +0.0 ( - ) | 0% ( - ) | 0 ( - ) | 0.00 ( - ) |
Trades: | 21 |
Profitability: |
|
Pips: | 2,005.9 |
Average Win: | 119.41 pips / $5,427.63 |
Average Loss: | -47.80 pips / -$219.11 |
Lots : | 28.04 |
Commissions: | $0.00 |
Longs Won: | (17/17) 100% |
Shorts Won: | (1/4) 25% |
Best Trade ($): | (Dec 31) 37,878.08 |
Worst Trade ($): | (Jul 11) -317.00 |
Best Trade (Pips): | (Jun 07) 162.0 |
Worst Trade (Pips): | (Jun 08) -58.2 |
Avg. Trade Length: | 47d |
Profit Factor: | 148.63 |
Standard Deviation: | $7,571.074 |
Sharpe Ratio | 0.62 |
Z-Score (Probability): | -0.62 (46.47%) |
Expectancy | 95.5 Pips / $4,620.95 |
AHPR: | 0.86% |
GHPR: | 0.85% |
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Open Date | Symbol | Action | Lots | Open Price | SL (Pips) |
TP (Pips) |
Profit (USD) |
Pips | Swap | Gain | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
|
07.28.2017 03:57 | NZDCHF | Buy | 2.00 | 0.727 | - | 162.0 | -40536.77 | -1,844.2 | 13823.06 | -4.87% | |
|
08.09.2017 04:30 | NZDCHF | Buy | 2.00 | 0.7108 | - | 162.0 | -36975.90 | -1,682.2 | 13719.48 | -4.24% | |
|
04.25.2018 18:13 | NZDCHF | Buy | 2.00 | 0.6946 | - | 162.0 | -33415.03 | -1,520.2 | 11176.57 | -4.05% | |
|
06.26.2018 16:35 | NZDCHF | Buy | 2.00 | 0.6784 | - | 162.0 | -29854.16 | -1,358.2 | 10641.15 | -3.50% | |
Total: | 8.00 | -$140781.86 | -6,404.8 | 49360.26 | -16.66% |