Quantitative Analysis

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Real (USD), Forex Club , 1:500 , MetaTrader 4
+1,098.58%
+381.53%

0.11%
3.40%
Drawdown: 61.70%

Balance: $401,699.51
Equity: (98.98%) $397,617.02
Highest: (Apr 23) $413,561.40
Profit: $457,776.94
Interest: -$61,158.69

Deposits: $102,552.32
Withdrawals: $176,061.14

Updated 17 hours ago
Tracking 9
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week -2.84% ( - ) -$11,747.89 ( - ) -4,033.3 ( - ) 0% ( - ) 5 ( - )
This Month -2.84% (-16.10%) -$11,747.89 (-$60,158.69) -4,033.3 (-6,705.1) 0% (-85%) 5 (-2)
This Year +19.91% (-9.77%) $66,759.15 (-$14,562.14) +10,065.8 (-66,327.6) 76% (-3%) 25 (-23)
Data is private.
Trades: 1,418
Profitability:
Pips: 1,065,899.2
Average Win: 1,272.67 pips / $833.22
Average Loss: -90.33 pips / -$502.08
Lots :
Commissions: -$260.33
Longs Won: (367/629) 58%
Shorts Won: (509/789) 64%
Best Trade ($): (Apr 09) 43,372.80
Worst Trade ($): (Nov 24) -16,163.43
Best Trade (Pips): (Nov 24) 246,403.0
Worst Trade (Pips): (Apr 13) -7,624.0
Avg. Trade Length: 11d
Profit Factor: 2.68
Standard Deviation: $2,046.05
Sharpe Ratio 0.16
Z-Score (Probability): -6.87 (99.99%)
Expectancy 751.7 Pips / $322.83
AHPR: 0.19%
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 trades are private.
Account USV