Quantative Analysis Trading - Testing

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Demo (USD), TMGM , Technical , Manual , 1:500 , MetaTrader 4
+7,238.49%
+7,238.49%

0.31%
7,238.49%
Drawdown: 32.83%

Balance: $366,924.37
Equity: (100.00%) $366,924.37
Highest: (Aug 11) $366,924.37
Profit: $361,924.37
Interest: -$2.41

Deposits: $5,000.00
Withdrawals: $0.00

Updated Nov 02, 2021 at 01:58
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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: 234
Profitability:
Pips: 5,718.1
Average Win: 36.59 pips / $2,001.97
Average Loss: -40.26 pips / -$877.37
Lots : 11,549.70
Commissions: -$56,010.50
Longs Won: (93/114) 81%
Shorts Won: (104/120) 86%
Best Trade ($): (Aug 11) 36,960.00
Worst Trade ($): (Aug 09) -10,800.00
Best Trade (Pips): (Aug 11) 467.0
Worst Trade (Pips): (Aug 02) -326.0
Avg. Trade Length: 2m
Profit Factor: 12.15
Standard Deviation: $3,358.555
Sharpe Ratio 0.52
Z-Score (Probability): -6.37 (99.99%)
Expectancy 24.4 Pips / $1,546.69
AHPR: 1.92%
GHPR: 1.85%
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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

Other Systems by KBCrypto

Name Gain Drawdown Pips Trading Leverage Type
KB Crypto Portfolio #1 289.04% 80.76% -3,772.1 Automated 1:100 Real
KB Crypto Portfolio #2 1,939.93% 62.72% -213,790.5 Automated 1:100 Real
KB Crypto Portfolio #3 -98.34% 100.00% -18,751.7 Automated 1:100 Real
KB Crypto Portfolio #4 -68.97% 91.77% -7,034.4 - 1:500 Real
KB Crypto Portfolio #5 302.88% 44.40% 7,548.3 Automated 1:100 Real
KB Crypto Portfolio #7 -72.44% 83.28% -6,270.1 Automated 1:100 Real
KB Crypto Portfolio #8 -66.71% 69.49% -2,571.3 Automated 1:100 Real
KB Crypto Portfolio #9 -8.04% 15.70% -58,310.0 Automated 1:200 Real
Account USV