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Data Mining Portfolio STEP2 MPT Rebalanced
| -26.30% | |
| -30.85% |
| -0.01% | |
| -0.46% | |
| Drawdown: | 8.44% |
| Balance: | $6,406.50 |
| Equity: | (110.76%) $7,095.54 |
| Highest: | (Sep 14) $10,510.69 |
| Profit: | -$2,857.91 |
| Interest: | -$958.15 |
| Deposits: | $10,000.00 |
| Withdrawals: | $0.00 |
| Updated | Dec 09, 2020 at 14:34 |
| Tracking | 0 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Units (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | - | - | - | - | - | - |
| This Year | - | - | - | - | - | - |
Data is private.
| Trades: | 1,244 |
| Profitability: |
|
| Pips: | -5,124.5 |
| Average Win: | 51.39 pips / $15.12 |
| Average Loss: | -29.85 pips / -$10.09 |
| Units : | 4,503,554.00 |
| Commissions: | $0.00 |
| Longs Won: | (166/619) 26% |
| Shorts Won: | (228/625) 36% |
| Best Trade ($): | (Aug 26) 314.43 |
| Worst Trade ($): | (May 17) -159.74 |
| Best Trade (Pips): | (Aug 24) 566.3 |
| Worst Trade (Pips): | (Mar 10) -172.1 |
| Avg. Trade Length: | 23h 48m |
| Profit Factor: | 0.69 |
| Standard Deviation: | $21.914 |
| Sharpe Ratio | -0.07 |
| Z-Score (Probability): | -11.27 (93.43%) |
| Expectancy | -4.1 Pips / -$2.30 |
| AHPR: | -0.02% |
| GHPR: | -0.03% |
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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 Date | Symbol | Action | Units | Open Price | SL (Pips) |
TP (Pips) |
Profit (USD) |
Pips | Swap | Gain | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.19.2016 23:04 | USDJPY | Sell | 1713.00 | 109.942 | - | - | 94.85 | 576.8 | 0.0 | +1.48% | |
| 05.25.2016 10:01 | EURUSD | Buy | 1626.00 | 1.11433 | - | - | 158.37 | 974.0 | 0.0 | +2.47% | |
| 05.25.2016 23:01 | USDJPY | Sell | 4961.00 | 110.179 | - | - | 285.99 | 600.5 | 0.0 | +4.46% | |
| 05.26.2016 06:02 | EURJPY | Buy | 4358.00 | 122.608 | - | - | 151.18 | 361.4 | 0.0 | +2.36% | |
| Total: | 12658.00 | $690.39 | 2,512.7 | 0.00 | +10.77% |
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 EW | 14.37% | 17.30% | 1,758.3 | - | - | Demo |
| 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 |
