Institutional quantitative algorithm - IQA

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+1.36%
+1.08%

0.02%
0.45%
Drawdown: 27.00%

Balance: $2,572.92
Equity: (98.81%) $2,542.21
Highest: (May 20) $2,910.28
Profit: $27.38
Interest: -$91.29

Deposits: $2,545.54
Withdrawals: $0.00

Updated 10 hours ago
Tracking 6
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.05% (-0.02%) $1.35 (-$0.62) +9.6 (-4.7) 75% (+4%) 4 (-3) 0.04 (-0.03)
This Week +0.18% (-0.21%) $4.68 (-$5.29) +33.6 (+44.0) 73% (+8%) 15 (-45) 0.15 (-0.64)
This Month +0.05% (-1.12%) $1.35 (-$28.38) +9.6 (-26.5) 75% (+14%) 4 (-171) 0.04 (-2.13)
This Year +1.39% ( - ) $27.38 ( - ) -263.9 ( - ) 62% ( - ) 766 ( - ) 19.00 ( - )
Data is private.
$
% Yearly
Trades: 766
Profitability:
Pips: -263.9
Average Win: 4.83 pips / $2.23
Average Loss: -8.88 pips / -$3.59
Lots : 19.00
Commissions: $0.00
Longs Won: (204/338) 60%
Shorts Won: (273/428) 63%
Best Trade ($): (May 15) 57.32
Worst Trade ($): (May 20) -37.62
Best Trade (Pips): (Jun 26) 26.1
Worst Trade (Pips): (May 20) -70.4
Avg. Trade Length: 18h 55m
Profit Factor: 1.03
Standard Deviation: $6.479
Sharpe Ratio 0
Z-Score (Probability): -1.42 (84.80%)
Expectancy -0.3 Pips / $0.04
AHPR: 0.03%
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.
Open Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
Profit
(USD)
Pips Swap Gain
06.26.2026 16:03 EURGBP Buy 0.01 0.86468 - 28.5 -5.88 -44.4 -0.27 -0.24%
06.26.2026 16:14 EURGBP Buy 0.01 0.86399 - 21.6 -4.97 -37.5 -0.27 -0.20%
06.26.2026 17:57 EURGBP Buy 0.01 0.8633 - 14.7 -4.05 -30.6 -0.27 -0.17%
06.26.2026 18:51 EURGBP Buy 0.02 0.86258 - 7.5 -6.20 -23.4 -0.54 -0.26%
06.29.2026 14:28 EURGBP Buy 0.02 0.86189 - 0.6 -4.37 -16.5 -0.36 -0.18%
06.29.2026 16:34 EURGBP Buy 0.02 0.86122 - 6.1 -2.60 -9.8 -0.36 -0.12%
07.01.2026 11:25 EURGBP Buy 0.02 0.86048 - 13.5 -0.64 0.0 0.0 -0.02%
07.01.2026 12:29 EURGBP Buy 0.03 0.85976 - 20.7 1.91 0.0 0.0 +0.07%
07.01.2026 12:44 EURGBP Sell 0.01 0.85934 - 1.5 -1.38 0.0 0.0 -0.05%
07.01.2026 14:00 EURGBP Sell 0.01 0.86003 - 5.4 -0.46 0.0 0.0 -0.02%
Total: 0.16 -$28.64 -162.2 -2.07 -1.19%
Account USV