ATS Break Portfolio V2 5002784

User Image
Real (EUR), Key To Markets , 1:500 , MetaTrader 5
+35.06%
+35.73%

0.11%
3.25%
Drawdown: 48.42%

Balance: €6,786.27
Equity: (100.00%) €6,786.27
Highest: (May 15) €6,785.31
Profit: €1,786.27
Interest: -€456.06

Deposits: €5,000.00
Withdrawals: €0.00

Updated 3 hours ago
Tracking 0
Loading, please wait...
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.57% (-0.26%) €38.72 (-€16.79) +4,740.1 (+413.9) 100% (+20%) 3 (-2)
This Week +3.26% (+2.66%) €214.37 (+€174.82) +31,815.3 (+31,754.7) 90% (-10%) 11 (+5)
This Month +4.65% (-4.03%) €301.28 (-€216.82) +38,832.9 (-18,921.9) 94% (+6%) 19 (-16)
This Year +28.81% (+23.94%) €1,542.80 (+€1,299.33) +186,395.9 (+135,199.5) 85% (+3%) 129 (+89)
Data is private.
Trades: 169
Profitability:
Pips: 237,592.3
Average Win: 3,924.57 pips / €32.89
Average Loss: -12446.95 pips / -€112.18
Lots :
Commissions: -€69.36
Longs Won: (98/119) 82%
Shorts Won: (45/50) 90%
Best Trade (€): (Jan 24) 420.46
Worst Trade (€): (Mar 24) -675.94
Best Trade (Pips): (Mar 24) 69,903.0
Worst Trade (Pips): (Mar 24) -111,404.0
Avg. Trade Length: 3d
Profit Factor: 1.61
Standard Deviation: €102.329
Sharpe Ratio 0.12
Z-Score (Probability): -3.72 (99.99%)
Expectancy 1,405.9 Pips / €10.57
AHPR: 0.20%
GHPR: 0.18%
Loading, please wait...
Loading, please wait...
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 V1 5002783 44.66% 51.40% 46,658.4 - 1:500 Real
ATS Frequency Portfolio 5002782 30.06% 69.21% 11,338.7 - 1:500 Real
ATS Index-t 5002781 22.14% 5.88% 74,465.5 - 1:100 Real
ATS Consistency conservativo 5.36% 23.99% 13,515.8 - 1:500 Real
Portafoglio Breaking CFD 6.55% 12.25% 89,479.0 - 1:500 Real
Portafoglio Spread FX 2.90% 62.58% 299.9 - 1:500 Real
ATS Index-T Aggressive -0.53% 6.01% -3,177.7 - 1:500 Real
Portafoglio Index Hedger 0.00% 0.00% 0.0 - 1:500 Real
Portafoglio OpenMarkets 0.00% 0.00% 0.0 - 1:500 Real
Account USV