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statistical arbitrage
Joined
Feb 10, 2010
Connections
0
Experience
Less than a year
Location
Czech Republic
Demo (CZK),
X-Trade Brokers
, Technical , Mixed , MetaTrader 4
| +19.27% | |
| +17.47% |
| 0.00% | |
| 2.23% | |
| Drawdown: | 51.32% |
| Balance: | CZK587,346.72 |
| Equity: | (99.80%) CZK586,165.85 |
| Highest: | (Aug 19) CZK828,360.27 |
| Profit: | CZK87,346.72 |
| Interest: | -CZK11,201.08 |
| Deposits: | CZK500,000.00 |
| Withdrawals: | CZK0.00 |
| Updated | Jan 09, 2012 at 10:42 |
| 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: | 120 |
| Profitability: |
|
| Pips: | -7,775,451.0 |
| Average Win: | 22,385.07 pips / CZK19,973.69 |
| Average Loss: | -178800.68 pips / -CZK24,439.70 |
| Lots : | 15,757.40 |
| Commissions: | -CZK11,219.25 |
| Longs Won: | (36/62) 58% |
| Shorts Won: | (32/58) 55% |
| Best Trade (CZK): | (Aug 09) 358,359.08 |
| Worst Trade (CZK): | (Aug 09) -336,877.20 |
| Best Trade (Pips): | (Nov 01) 311,000.0 |
| Worst Trade (Pips): | (Aug 09) -1,980,000.0 |
| Avg. Trade Length: | 16d |
| Profit Factor: | 1.07 |
| Standard Deviation: | CZK53,055.702 |
| Sharpe Ratio | 0.06 |
| Z-Score (Probability): | 3.47 (99.94%) |
| Expectancy | -64,795.4 Pips / CZK727.89 |
| AHPR: | 0.72% |
| GHPR: | 0.13% |
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
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