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Data Mining Portfolio EW
| +14.37% | |
| +14.37% |
| 0.00% | |
| 0.68% | |
| Drawdown: | 17.30% |
| Balance: | $1,143,707.82 |
| Equity: | (101.04%) $1,155,591.78 |
| Highest: | (Oct 19) $1,362,614.48 |
| Profit: | $143,707.82 |
| Interest: | -$11,045.63 |
| Deposits: | $1,000,000.00 |
| Withdrawals: | $0.00 |
| Updated | Jul 22, 2016 at 20:51 |
| 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 | - | - | - | - | - | - |
Data is private.
| Trades: | 2,910 |
| Profitability: |
|
| Pips: | 1,758.3 |
| Average Win: | 79.59 pips / $2,884.51 |
| Average Loss: | -25.27 pips / -$879.28 |
| Lots : | 12,550.74 |
| Commissions: | $0.00 |
| Longs Won: | (337/1,504) 22% |
| Shorts Won: | (381/1,406) 27% |
| Best Trade ($): | (Jan 15) 31,881.33 |
| Worst Trade ($): | (Oct 06) -2,183.68 |
| Best Trade (Pips): | (Mar 16) 915.0 |
| Worst Trade (Pips): | (Jun 24) -268.9 |
| Avg. Trade Length: | 1d |
| Profit Factor: | 1.07 |
| Standard Deviation: | $2,797.385 |
| Sharpe Ratio | 0.04 |
| Z-Score (Probability): | -19.96 (99.99%) |
| Expectancy | 0.6 Pips / $49.38 |
| AHPR: | 0.01% |
| GHPR: | 0.00% |
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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
Open trades are private.
Other Systems by KinsleyCapital
| Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| Strategy 1-2 Live Test | -0.04% | 7.61% | -132.3 | Automated | 1:200 | Real |
| Strategy 3 Demo Test | 0.06% | 0.10% | 285.8 | Automated | 1:400 | Demo |
| Strategy 1-2-3-4 Portfolio Demo Test | 7.94% | 18.35% | 827.6 | Automated | 1:400 | Demo |
| Sealed Fund Manual 2 Live | 2.24% | 8.62% | 1,388.0 | - | 1:400 | Real |
| Manual Balanced C | -26.76% | 13.68% | -15,191.2 | Mixed | 1:500 | Demo |
| Manual Balanced V | -30.16% | 15.14% | -9,274.7 | - | 1:500 | Demo |
| Algo Balanced V | -19.44% | 20.68% | -10,759.8 | - | 1:500 | Demo |
| Sealed Fund Manual 3 Live | -7.36% | 10.78% | -12,757.7 | Manual | 1:400 | Real |
| Data Mining Portfolio STEP1 COR | 1.71% | 6.31% | -515.1 | Automated | - | Demo |
| Data Mining Portfolio STEP2 COR | -0.02% | 6.01% | -648.2 | Automated | 1:200 | Demo |
| Data Mining Portfolio All MPT Rebalanced | 1.94% | 2.60% | -170,124.9 | - | 1:20 | Demo |
| Data Mining Portfolio All EW | -4.88% | 3.54% | -384,116.1 | - | 1:50 | Demo |
| Data Mining Portfolio STEP2 MPT Rebalanced | -26.30% | 8.44% | -5,124.5 | - | 1:50 | Demo |
