Crypto Portfolio

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Real (USD), Pepperstone , Technical , Automated , 1:200 , MetaTrader 5
+2,297.63%
+2,008.19%

0.25%
7.90%
Drawdown: 46.97%

Balance: $93,909.58
Equity: (100.00%) $93,909.58
Highest: (Jul 25) $104,873.28
Profit: $100,409.58
Interest: -$8,686.46

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

Updated
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Tracking 212
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.00% ( - ) $0.00 ( - ) +0.0 ( - ) 0% ( - ) 0 ( - ) 0.00 ( - )
This Week +0.00% ( - ) $0.00 ( - ) +0.0 ( - ) 0% ( - ) 0 ( - ) 0.00 ( - )
This Month +0.62% (-10.29%) $574.82 (-$8,610.18) +1,145.0 (-55,394.0) 100% (+46%) 1 (-47) 0.53 (-153.77)
This Year +5.51% (-317.77%) $4,907.97 (-$69,399.05) +102,405.5 (-277,807.9) 44% (-8%) 341 (-68) 1,403.42 (+638.45)
Daily
/$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: 1,484
Profitability:
Pips: 609,756.9
Average Win: 2,460.53 pips / $634.00
Average Loss: -1399.46 pips / -$432.56
Lots : 2,963.68
Commissions: -$4.08
Longs Won: (378/791) 47%
Shorts Won: (318/693) 45%
Best Trade ($): (Feb 28) 4,980.80
Worst Trade ($): (Feb 19) -1,824.83
Best Trade (Pips): (May 21) 46,350.0
Worst Trade (Pips): (Sep 05) -15,965.0
Avg. Trade Length: 23h 43m
Profit Factor: 1.29
Standard Deviation: $803.65
Sharpe Ratio 0.13
Z-Score (Probability): -16.98 (99.99%)
Expectancy 410.9 Pips / $67.66
AHPR: 0.23%
GHPR: 0.21%
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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