This account uses a custom start date - for full history analysis use the 'Custom Analysis' tool.

TestingFXPortfolioSentiment

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Demo (AUD), Pepperstone , 1:400 , cTrader
-6.41%
-6.41%

0.00%
-2.79%
Drawdown: 2.80%

Balance: A$87,849.16
Equity: (99.99%) A$87,839.11
Highest: (Oct 20) A$96,549.06
Profit: -A$6,018.57
Interest: -A$125.75

Deposits: A$93,867.73
Withdrawals: A$0.00

Updated Mar 07, 2021 at 23:09
Tracking 0
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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: 1,067
Profitability:
Pips: -533.0
Average Win: 12.91 pips / A$17.92
Average Loss: -20.60 pips / -A$40.95
Lots : 122.36
Commissions: -A$1,027.61
Longs Won: (445/680) 65%
Shorts Won: (195/387) 50%
Best Trade (A$): (Nov 04) 858.64
Worst Trade (A$): (Nov 04) -2,655.55
Best Trade (Pips): (Nov 04) 85.2
Worst Trade (Pips): (Dec 07) -182.3
Avg. Trade Length: 7h 17m
Profit Factor: 0.66
Standard Deviation: A$159.018
Sharpe Ratio -0.02
Z-Score (Probability): -9.23 (99.99%)
Expectancy -0.5 Pips / -A$5.64
AHPR: -0.01%
GHPR: -0.01%
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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
(AUD)
Pips Swap Gain
12.07.2020 16:39 AUDUSD Buy 0.01 0.74506 - - 29.92 230.6 -3.72 +0.03%
12.07.2020 16:39 EURUSD Buy 0.01 1.21392 - - -29.50 -227.4 -5.42 -0.04%
12.07.2020 16:39 USDJPY Sell 0.01 103.93 - - -53.50 -446.8 -4.21 -0.07%
12.07.2020 16:39 GBPUSD Buy 0.01 1.33589 - - 61.26 472.2 -4.68 +0.06%
Total: 0.04 A$8.179 28.6 -18.03 -0.02%

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