ATS Break Portfolio V1 5002783

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Real (EUR), Key To Markets , 1:500 , MetaTrader 5
+44.66%
+45.02%

0.13%
4.06%
Drawdown: 51.40%

Balance: €7,248.07
Equity: (93.39%) €6,768.87
Highest: (May 12) €7,248.25
Profit: €2,250.05
Interest: -€557.26

Deposits: €5,000.00
Withdrawals: €0.00

Updated 13 minutes ago
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +1.52% ( - ) €108.23 ( - ) +337.4 ( - ) 100% ( - ) 1 ( - )
This Week +1.52% (-2.41%) €108.23 (-€161.60) +337.4 (-5,465.6) 100% (0%) 1 (-2)
This Month +5.50% (-1.26%) €378.06 (-€56.88) +6,140.4 (-4,253.4) 100% (0%) 4 (-2)
This Year +39.73% (+36.19%) €2,073.00 (+€1,895.95) +39,504.5 (+32,350.8) 89% (+17%) 59 (+41)
Data is private.
Trades: 77
Profitability:
Pips: 46,658.4
Average Win: 759.03 pips / €45.40
Average Loss: -312.55 pips / -€67.87
Lots :
Commissions: -€22.32
Longs Won: (51/59) 86%
Shorts Won: (15/18) 83%
Best Trade (€): (Jan 22) 260.14
Worst Trade (€): (Jan 22) -259.57
Best Trade (Pips): (Apr 10) 3,949.0
Worst Trade (Pips): (Dec 10) -2,051.0
Avg. Trade Length: 5d
Profit Factor: 4.01
Standard Deviation: €65.167
Sharpe Ratio 0.43
Z-Score (Probability): -2.07 (99.99%)
Expectancy 606.0 Pips / €29.22
AHPR: 0.49%
GHPR: 0.48%
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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 MetodoATS

Name Gain Drawdown Pips Trading Leverage Type
ATS Break Portfolio V2 5002784 30.79% 48.42% 205,777.0 - 1:500 Real
ATS Frequency Portfolio 5002782 30.06% 69.21% 11,338.7 - 1:500 Real
ATS Index-t 5002781 22.00% 5.88% 74,420.4 - 1:100 Real
ATS Consistency conservativo 5.12% 23.99% 13,446.9 - 1:500 Real
Portafoglio HLfx 4.37% 70.79% 472.7 - 1:500 Real
Portafoglio Breaking CFD 6.12% 12.25% 74,494.0 - 1:500 Real
Portafoglio Spread FX 2.91% 62.58% 246.3 - 1:500 Real
ATS Index-T Aggressive -0.53% 6.01% -3,177.7 - 1:500 Real
Account USV