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Nova Portfolio
Joined
Nov 02, 2023
Connections
13
Experience
More than 5 years
Real (USD),
IC Markets
, 1:50
, MetaTrader 5
| +38.33% | |
| +38.33% |
| 0.15% | |
| 4.54% | |
| Drawdown: | 7.39% |
| Balance: | $6,224.67 |
| Equity: | (97.50%) $6,069.05 |
| Highest: | (Nov 16) $6,224.67 |
| Profit: | $1,724.67 |
| Interest: | -$222.67 |
| Deposits: | $4,500.00 |
| Withdrawals: | $0.00 |
| Updated |
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|
| Tracking | 16 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | +0.18% (-0.08%) | $11.38 (-$5.01) | +1,136.0 (-503.0) | 100% (0%) | 2 (0) | 0.02 (0.00) |
| This Week | +0.18% (-1.23%) | $11.38 (-$75.13) | +1,136.0 (-5,550.4) | 100% (+15%) | 2 (-12) | 0.02 (-0.16) |
| This Month | +3.64% (-10.17%) | $218.72 (-$510.01) | +11,249.5 (-42,519.4) | 89% (-1%) | 29 (-74) | 0.36 (-0.83) |
| This Year | +38.33% ( - ) | $1,724.67 ( - ) | +125,892.0 ( - ) | 82% ( - ) | 313 ( - ) | 3.91 ( - ) |
Data is private.
| Trades: | 313 |
| Profitability: |
|
| Pips: | 125,892.0 |
| Average Win: | 962.26 pips / $14.12 |
| Average Loss: | -2283.95 pips / -$35.78 |
| Lots : | 3.91 |
| Commissions: | $0.00 |
| Longs Won: | (127/156) 81% |
| Shorts Won: | (132/157) 84% |
| Best Trade ($): | (Jul 14) 171.26 |
| Worst Trade ($): | (Nov 04) -99.05 |
| Best Trade (Pips): | (Oct 05) 9,009.5 |
| Worst Trade (Pips): | (Nov 04) -9,845.7 |
| Avg. Trade Length: | 1d |
| Profit Factor: | 1.89 |
| Standard Deviation: | $33.179 |
| Sharpe Ratio | 0.19 |
| Z-Score (Probability): | -3.75 (99.99%) |
| Expectancy | 402.2 Pips / $5.51 |
| AHPR: | 0.11% |
| GHPR: | 0.10% |
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
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Other Systems by AlgocratAI
| Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| Crypto Portfolio | 2,164.23% | 46.97% | 578,937.9 | Automated | 1:200 | Real |
| Algocrat AI - Legacy Track Record | 398.95% | 31.65% | 3,318,473.5 | Automated | 1:100 | Real |
