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

Averaged Risk Portfolio

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Real (USD), IBFX , Technical , Automated , 1:400 , MetaTrader 4
+42.64%
+42.65%

0.01%
13.42%
Drawdown: 39.62%

Balance: $40,369.95
Equity: (69.94%) $28,233.34
Highest: (Dec 27) $40,369.95
Profit: $12,069.40
Interest: $136.63

Deposits: $28,300.55
Withdrawals: $0.00

Updated Dec 27, 2012 at 17:07
Tracking 1
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
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: 1,346
Profitability:
Pips: -2,915.1
Average Win: 32.38 pips / $37.50
Average Loss: -56.19 pips / -$35.66
Lots : 196.50
Commissions: $0.00
Longs Won: (478/717) 66%
Shorts Won: (343/629) 54%
Best Trade ($): (Dec 27) 6,176.27
Worst Trade ($): (Dec 21) -1,296.47
Best Trade (Pips): (Dec 13) 168.0
Worst Trade (Pips): (Nov 28) -500.6
Avg. Trade Length: 2d
Profit Factor: 1.64
Standard Deviation: $228.977
Sharpe Ratio 0.04
Z-Score (Probability): -13.52 (99.99%)
Expectancy -2.2 Pips / $8.97
AHPR: 0.03%
GHPR: 0.03%
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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

Other Systems by moodyman

Name Gain Drawdown Pips Trading Leverage Type
High Risk Grid 106.64% 54.74% 2,273.0 Automated 1:400 Demo
Walk Forward Portfolio 81.04% 55.42% -4,491.2 Automated 1:400 Demo
Correlated Risk Portfolio 19.72% 54.21% -2,433.4 Automated 1:400 Real
Account USV