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Steady Risk Performance
Joined
Oct 12, 2018
Connections
0
Experience
More than 5 years
Location
United Kingdom
Real (GBP),
FXCM
, Technical , Mixed , 1:100
, MetaTrader 4
| +38.54% | |
| +44.23% |
| 0.01% | |
| 2.53% | |
| Drawdown: | 3.40% |
| Balance: | £61,928.79 |
| Equity: | (100.00%) £61,928.79 |
| Highest: | (May 15) £69,322.85 |
| Profit: | £19,254.76 |
| Interest: | £0.00 |
| Deposits: | £50,082.36 |
| Withdrawals: | £858.45 |
| Updated | Sep 14, 2020 at 08:30 |
| Tracking | 3 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | - | - | - | - | - | - |
| This Year | - | - | - | - | - | - |
Data is private.
| Trades: | 192 |
| Profitability: |
|
| Pips: | 21,430.7 |
| Average Win: | 272.53 pips / £328.31 |
| Average Loss: | -113.66 pips / -£218.94 |
| Lots : | |
| Commissions: | £0.00 |
| Longs Won: | (71/118) 60% |
| Shorts Won: | (41/74) 55% |
| Best Trade (£): | (Nov 15) 2,989.08 |
| Worst Trade (£): | (Nov 07) -1,596.75 |
| Best Trade (Pips): | (Mar 09) 1,101.0 |
| Worst Trade (Pips): | (Nov 20) -533.0 |
| Avg. Trade Length: | 1d |
| Profit Factor: | 2.10 |
| Standard Deviation: | £463.719 |
| Sharpe Ratio | 0.23 |
| Z-Score (Probability): | -8.61 (99.99%) |
| Expectancy | 111.6 Pips / £100.29 |
| AHPR: | 0.17% |
| GHPR: | 0.17% |
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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 trades are private.
Other Systems by SteadyRisk
| Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| Steady Risk Performance 2020 | 4.64% | 16.83% | -161,016.0 | Mixed | 1:100 | Real |
