QuantStars - Crypto Portfolio

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Demo (EUR), IC Trading , Technical , Automated , 1:500 , MetaTrader 4
-12.70%
-12.75%

-0.03%
-1.05%
Drawdown: 43.17%

Balance: €87,250.43
Equity: (105.75%) €92,266.77
Highest: (Nov 26) €129,087.23
Profit: -€12,749.57
Interest: -€11,195.23

Deposits: €100,000.00
Withdrawals: €0.00

Updated May 16 at 20:43
Tracking 0
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month +17.73% (+39.66%) €13,138.94 (+€33,964.67) +113,302.0 (+244,531.0) 44% (+16%) 110 (-142) 517.80 (-712.12)
This Year -23.14% (-36.65%) -€26,261.58 (-€39,773.59) -86,393.0 (-264,333.0) 34% (+2%) 832 (+243) 3,207.79 (+2,528.92)
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: 1,421
Profitability:
Pips: 91,547.0
Average Win: 4,003.57 pips / €549.96
Average Loss: -1951.25 pips / -€294.98
Lots : 3,886.66
Commissions: €0.00
Longs Won: (297/841) 35%
Shorts Won: (184/580) 31%
Best Trade (€): (Nov 26) 6,153.49
Worst Trade (€): (Feb 03) -743.18
Best Trade (Pips): (Nov 10) 28,226.0
Worst Trade (Pips): (Dec 17) -8,202.0
Avg. Trade Length: 1d
Profit Factor: 0.95
Standard Deviation: €623.761
Sharpe Ratio -0.02
Z-Score (Probability): -16.35 (99.99%)
Expectancy 64.4 Pips / -€8.97
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
(EUR)
Pips Swap Gain
04.26.2025 00:45 BTCUSD Buy 0.07 94,786 -6,794.5 14,948.9 553.33 8,812.0 -61.55 +0.56%
05.01.2025 12:20 BTCUSD Buy 0.01 95,262 -2,857.7 14,289.4 74.78 8,336.0 -7.39 +0.08%
05.01.2025 12:20 BTCUSD Buy 0.15 95,266 -2,857.5 14,290.3 1121.08 8,332.0 -111.09 +1.16%
05.01.2025 12:35 BTCUSD Buy 0.01 95,484 -2,864.5 14,322.6 72.79 8,114.0 -7.39 +0.07%
05.01.2025 12:35 BTCUSD Buy 0.15 95,472 -2,864.4 14,323.2 1093.40 8,126.0 -111.09 +1.13%
05.07.2025 01:03 BTCUSD Buy 0.01 95,236 -2,856.8 14,285.7 75.01 8,362.0 -4.57 +0.08%
05.07.2025 01:03 BTCUSD Buy 0.15 95,281 -2,857.1 14,286.9 1119.10 8,317.0 -68.62 +1.20%
05.07.2025 01:30 BTCUSD Buy 0.01 95,752 -2,872.5 14,362.9 70.38 7,846.0 -4.57 +0.08%
05.07.2025 01:30 BTCUSD Buy 0.15 95,802 -2,872.8 14,363.4 1049.03 7,796.0 -68.62 +1.12%
05.08.2025 11:07 BTCUSD Buy 0.01 99,545 -2,985.9 14,932.3 36.35 4,053.0 -4.09 +0.04%
05.08.2025 11:07 BTCUSD Buy 0.15 99,568 -2,986.6 14,935.2 542.19 4,030.0 -61.48 +0.55%
05.08.2025 18:24 BTCUSD Buy 0.01 100,218 -3,006.4 15,032.9 30.32 3,380.0 -4.09 +0.03%
05.08.2025 18:28 BTCUSD Buy 0.01 100,867 -3,026.5 15,129.5 24.50 2,731.0 -4.09 +0.02%
05.08.2025 18:28 BTCUSD Buy 0.14 100,856 -3,025.9 15,131.1 344.30 2,742.0 -57.39 +0.33%
05.12.2025 00:05 BTCUSD Buy 0.11 104,295 -4,487.2 9,872.6 -68.85 -697.0 -22.68 -0.10%
05.15.2025 08:55 BTCUSD Sell 0.20 102,357 -2,498.8 - -224.96 -1,254.0 0.0 -0.26%
05.16.2025 19:04 BTCUSD Buy 0.01 104,534 -3,136.1 15,680.0 -8.40 -936.0 0.0 -0.01%
05.16.2025 19:04 BTCUSD Buy 0.16 104,540 -3,136.4 15,680.6 -135.24 -942.0 0.0 -0.16%
05.16.2025 19:05 BTCUSD Buy 0.01 104,598 -3,138.3 15,689.2 -8.97 -1,000.0 0.0 -0.01%
05.16.2025 19:05 BTCUSD Buy 0.16 104,608 -3,137.7 15,690.8 -145.09 -1,010.0 0.0 -0.17%
Total: 1.68 €5615.05 85,138.0 -598.71 +5.74%

Other Systems by bblancke

Name Gain Drawdown Pips Trading Leverage Type
MvdS Portfolio 45.58% 87.65% -68,998.1 Automated 1:500 Real
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