High Risk Strategy

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Demo (USD), Taurex , Technical , Automated , 1:500 , MetaTrader 4
+230.45%
+230.40%

0.21%
6.57%
Drawdown: 47.53%

Balance: $33,039.96
Equity: (77.38%) $25,566.20
Highest: (Nov 10) $33,039.96
Profit: $23,039.96
Interest: -$1,056.18

Deposits: $10,000.00
Withdrawals: $0.00

Updated 1 Hour ago
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.14% (-0.16%) $45.35 (-$53.43) +12.8 (-20.7) 100% (+50%) 2 (0) 1.15 (-0.33)
This Week +0.14% (-0.37%) $45.35 (-$120.70) +12.8 (-35.3) 100% (+25%) 2 (-2) 1.15 (-1.79)
This Month +0.64% (-5.00%) $211.40 (-$1,542.07) +60.9 (-30.6) 83% (0%) 6 (-49) 4.09 (-32.05)
This Year +90.64% (+17.33%) $15,708.89 (+$8,377.82) +2,614.4 (+1,562.6) 81% (+2%) 589 (+194) 319.56 (+196.30)
Daily
/$goalsList.size()
% progress
No Daily Goals.
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Weekly
/$goalsList.size()
% progress
No Weekly Goals.
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Monthly
/$goalsList.size()
% progress
No Monthly Goals.
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Yearly
/$goalsList.size()
% progress
No Yearly Goals.
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Trades: 984
Profitability:
Pips: 3,666.2
Average Win: 16.85 pips / $63.24
Average Loss: -50.76 pips / -$141.95
Lots : 442.82
Commissions: -$2,656.92
Longs Won: (394/494) 79%
Shorts Won: (399/490) 81%
Best Trade ($): (Apr 09) 2,693.15
Worst Trade ($): (Apr 09) -1,595.40
Best Trade (Pips): (Jul 16) 145.6
Worst Trade (Pips): (Apr 09) -417.6
Avg. Trade Length: 2d
Profit Factor: 1.85
Standard Deviation: $205.858
Sharpe Ratio 0.11
Z-Score (Probability): -7.48 (99.99%)
Expectancy 3.7 Pips / $23.41
AHPR: 0.13%
GHPR: 0.12%
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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 Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
Profit
(USD)
Pips Swap Gain
10.27.2025 00:04 NZDCAD Buy 0.81 0.81111 -1,000.0 - -1148.30 -198.7 -1.22 -3.48%
10.27.2025 00:30 NZDCAD Buy 0.81 0.80859 -974.8 - -1002.67 -173.5 -1.22 -3.04%
10.27.2025 10:30 AUDNZD Sell 0.12 1.13547 -1,000.0 135.0 -153.99 -227.3 -4.23 -0.48%
10.28.2025 19:00 AUDNZD Sell 0.12 1.13924 -962.3 97.3 -128.45 -189.6 -3.94 -0.40%
10.31.2025 05:00 NZDCAD Buy 1.62 0.802 -908.9 - -1243.65 -107.6 -2.34 -3.77%
10.31.2025 06:00 AUDNZD Sell 0.24 1.14313 -923.4 58.4 -204.19 -150.7 -4.95 -0.63%
11.03.2025 11:00 AUDNZD Sell 0.48 1.14602 -894.5 29.5 -330.07 -121.8 -8.73 -1.03%
11.04.2025 11:30 NZDCAD Buy 3.24 0.79726 -861.5 - -1391.59 -60.2 -5.31 -4.23%
11.06.2025 05:30 AUDNZD Sell 0.96 1.14969 -857.8 7.2 -461.23 -85.1 -5.11 -1.41%
11.06.2025 17:00 AUDCAD Buy 0.65 0.9154 -1,000.0 - 47.77 10.3 2.1 +0.15%
11.07.2025 06:15 NZDCAD Buy 6.48 0.79319 -820.8 - -901.53 -19.5 -2.26 -2.74%
11.07.2025 08:00 AUDNZD Sell 1.44 1.15312 -823.5 41.5 -413.00 -50.8 -3.83 -1.26%
Total: 16.97 -$7330.90 -1,374.5 -41.04 -22.32%

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