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| -7.36% | |
| -6.69% |
| 0.00% | |
| -2.18% | |
| Drawdown: | 10.78% |
| Balance: | $0.01 |
| Equity: | (100.00%) $0.01 |
| Highest: | (Aug 14) $20,667.98 |
| Profit: | -$1,471.99 |
| Interest: | $111.55 |
| Deposits: | $22,000.00 |
| Withdrawals: | $20,528.00 |
| Updated | Jun 13, 2019 at 21:42 |
| 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: | 816 |
| Profitability: |
|
| Pips: | -12,757.7 |
| Average Win: | 40.73 pips / $8.56 |
| Average Loss: | -90.68 pips / -$15.60 |
| Lots : | 27.70 |
| Commissions: | $0.00 |
| Longs Won: | (240/460) 52% |
| Shorts Won: | (226/356) 63% |
| Best Trade ($): | (Oct 10) 88.09 |
| Worst Trade ($): | (Sep 09) -387.98 |
| Best Trade (Pips): | (Sep 26) 781.0 |
| Worst Trade (Pips): | (Aug 21) -1,356.0 |
| Avg. Trade Length: | 4d |
| Profit Factor: | 0.73 |
| Standard Deviation: | $26.752 |
| Sharpe Ratio | -0.07 |
| Z-Score (Probability): | -3.45 (99.99%) |
| Expectancy | -15.6 Pips / -$1.80 |
| AHPR: | -0.01% |
| GHPR: | -0.01% |
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
No data to display
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 |
| 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 STEP2 COR | -0.02% | 6.01% | -648.2 | Automated | 1:200 | 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 |
