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| -66.71% | |
| -66.71% |
| -0.04% | |
| -17.11% | |
| Drawdown: | 78.00% |
| Balance: | $33,291.90 |
| Equity: | (195.99%) $65,248.61 |
| Highest: | (Feb 19) $126,273.61 |
| Profit: | -$66,708.10 |
| Interest: | -$3,705.90 |
| Deposits: | $100,000.00 |
| Withdrawals: | $0.00 |
| Updated | Jun 01, 2016 at 17:32 |
| 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 | - | - | - | - | - | - |
| Trades: | 540 |
| Profitability: |
|
| Pips: | -624,615.0 |
| Average Win: | 6,835.68 pips / $1,414.47 |
| Average Loss: | -4766.15 pips / -$818.11 |
| Lots : | 1,380.01 |
| Commissions: | $0.00 |
| Longs Won: | (88/275) 32% |
| Shorts Won: | (80/265) 30% |
| Best Trade ($): | (Feb 12) 11,906.39 |
| Worst Trade ($): | (Feb 11) -4,688.09 |
| Best Trade (Pips): | (Jan 18) 213,000.0 |
| Worst Trade (Pips): | (Feb 11) -82,800.0 |
| Avg. Trade Length: | 6d |
| Profit Factor: | 0.78 |
| Standard Deviation: | $1,591.782 |
| Sharpe Ratio | -0.06 |
| Z-Score (Probability): | -11.66 (99.99%) |
| Expectancy | -1,156.7 Pips / -$123.53 |
| AHPR: | -0.17% |
| GHPR: | -0.20% |
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
03.08.2016 13:59 | BUND-M | Buy | 5.00 | 165.92 | -250.00 | -5.0 | 0.0 | -0.75% | |||
|
|
05.05.2016 13:28 | EURUSD | Sell | 1.00 | 1.14445 | 2660.00 | 266.0 | -70.0 | +7.78% | |||
|
|
05.05.2016 13:28 | AUDUSD | Sell | 1.00 | 0.74778 | 2273.00 | 227.3 | -225.0 | +6.15% | |||
|
|
05.05.2016 13:28 | NZDUSD | Sell | 1.00 | 0.68769 | 599.00 | 59.9 | -180.25 | +1.26% | |||
|
|
05.05.2016 13:29 | USDCAD | Buy | 1.00 | 1.28423 | 1815.03 | 237.4 | -73.19 | +5.23% | |||
|
|
05.05.2016 13:29 | USDNOK | Buy | 1.00 | 8.1493 | 1875.96 | 1,558.0 | -18.79 | +5.58% | |||
|
|
05.05.2016 13:29 | USDSGD | Buy | 1.00 | 1.35731 | 1444.23 | 198.9 | 0.0 | +4.34% | |||
|
|
05.05.2016 13:29 | USDSEK | Buy | 1.00 | 8.1027 | 2366.52 | 1,964.0 | -18.82 | +7.05% | |||
|
|
05.05.2016 13:29 | USDCHF | Buy | 1.00 | 0.96167 | 2711.26 | 268.0 | -35.6 | +8.04% | |||
|
|
05.05.2016 13:29 | USDJPY | Buy | 1.00 | 107.351 | 2033.24 | 222.8 | -11.42 | +6.07% | |||
|
|
05.06.2016 00:40 | USDSEK | Buy | 1.00 | 8.1141 | 2229.16 | 1,850.0 | -18.05 | +6.64% | |||
|
|
05.16.2016 19:56 | USA30 | Buy | 5.00 | 17,646 | -510.00 | -10,200.0 | 0.0 | -1.53% | |||
|
|
05.16.2016 19:56 | USA100 | Buy | 5.00 | 4,359 | 65.00 | 1,300.0 | 0.0 | +0.20% | |||
|
|
05.16.2016 19:56 | USA500 | Buy | 5.00 | 2,060.5 | 169.50 | 3,390.0 | 0.0 | +0.51% | |||
|
|
05.16.2016 19:56 | SPA35 | Buy | 5.00 | 8,692 | 106.19 | 1,900.0 | 0.0 | +0.32% | |||
|
|
05.16.2016 19:56 | FRA40 | Buy | 5.00 | 4,312 | 78.24 | 14.0 | 0.0 | +0.24% | |||
|
|
05.16.2016 19:57 | ITA40 | Buy | 5.00 | 17,755 | -2425.54 | -43,400.0 | 0.0 | -7.29% | |||
|
|
05.16.2016 19:57 | GER30 | Buy | 5.00 | 9,941 | 1916.96 | 343.0 | 0.0 | +5.76% | |||
|
|
05.18.2016 18:35 | XAUUSD | Sell | 1.00 | 1,268.97 | 5605.00 | 5,605.0 | -9.8 | +16.81% |
|
||
|
|
05.18.2016 18:35 | XAGUSD | Sell | 1.00 | 16.96 | 5085.00 | 101.0 | -21.0 | +15.21% | |||
|
|
05.19.2016 18:42 | AUS200 | Buy | 5.00 | 5,338 | 112.36 | 31.0 | 0.0 | +0.34% | |||
|
|
05.20.2016 12:52 | UK100 | Buy | 5.00 | 6,140 | 419.72 | 59.0 | 0.0 | +1.26% | |||
|
|
05.25.2016 17:20 | USOIL | Sell | 5.00 | 48.28 | -725.00 | -145.0 | 0.0 | -2.18% | |||
|
|
05.26.2016 12:04 | GBPUSD | Sell | 1.00 | 1.47245 | 2995.00 | 299.5 | -11.2 | +8.96% |
|
||
| Total: | 68.00 | $32649.83 | -33,855.2 | -693.12 | +96.00% |
