Crypto Portfolio

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Real (USD), Pepperstone , Technical , Automated , 1:200 , MetaTrader 5
+2,025.97%
+1,795.24%

0.25%
7.80%
Drawdown: 46.97%

Balance: $83,262.12
Equity: (100.00%) $83,262.12
Highest: (Jul 25) $104,873.28
Profit: $89,762.12
Interest: -$8,166.65

Deposits: $5,000.00
Withdrawals: $11,500.00

Updated
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Tracking 210
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today -0.64% ( - ) -$538.70 ( - ) -4,523.0 ( - ) 0% ( - ) 1 ( - ) 11.47 ( - )
This Week -1.05% (+1.06%) -$887.64 (+$928.10) -14,005.0 (-11,274.0) 0% (0%) 2 (+1) 15.15 (+14.51)
This Month -1.05% (+14.42%) -$887.64 (+$14,520.50) -14,005.0 (+6,731.0) 0% (-29%) 2 (-32) 15.15 (-9.34)
This Year -6.45% (-329.73%) -$5,739.49 (-$80,046.51) +30,716.5 (-349,496.9) 42% (-10%) 294 (-115) 1,263.74 (+498.77)
Daily
/$goalsList.size()
% progress
No Daily Goals.
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Weekly
/$goalsList.size()
% progress
No Weekly Goals.
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Monthly
/$goalsList.size()
% progress
No Monthly Goals.
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Yearly
/$goalsList.size()
% progress
No Yearly Goals.
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Trades: 1,437
Profitability:
Pips: 538,067.9
Average Win: 2,393.31 pips / $622.03
Average Loss: -1384.19 pips / -$424.97
Lots : 2,824.00
Commissions: -$4.08
Longs Won: (363/767) 47%
Shorts Won: (306/670) 45%
Best Trade ($): (Feb 28) 4,980.80
Worst Trade ($): (Feb 19) -1,824.83
Best Trade (Pips): (May 21) 46,350.0
Worst Trade (Pips): (Feb 18) -11,865.0
Avg. Trade Length: 23h 51m
Profit Factor: 1.28
Standard Deviation: $792.572
Sharpe Ratio 0.13
Z-Score (Probability): -16.89 (99.99%)
Expectancy 374.4 Pips / $62.46
AHPR: 0.23%
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.

Forecast New

$
% Yearly
Open trades are private.

Other Systems by AlgocratAI

Name Gain Drawdown Pips Trading Leverage Type
Algocrat AI - Legacy Track Record 398.95% 31.65% 3,318,473.5 Automated 1:100 Real
Account USV