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

Correlated Risk Portfolio

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Real (USD), IBFX , Technical , Automated , 1:400 , MetaTrader 4
+19.72%
+19.72%

0.00%
6.70%
Drawdown: 54.21%

Balance:
Equity: (59.62%)
Highest:
Profit:
Interest:

Deposits:
Withdrawals:

Updated Dec 26, 2012 at 11:00
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 - - - - - -
Data is private.
Data is private.
Trades: 1,360
Profitability:
Pips: -2,433.4
Average Win: 33.11 pips /
Average Loss: -53.98 pips /
Lots :
Commissions:
Longs Won: (444/689) 64%
Shorts Won: (371/671) 55%
Best Trade ($):
Worst Trade ($):
Best Trade (Pips): (Dec 13) 168.0
Worst Trade (Pips): (Nov 28) -479.2
Avg. Trade Length: 2d
Profit Factor: 1.45
Standard Deviation:
Sharpe Ratio 0.03
Z-Score (Probability): -12.47 (99.99%)
Expectancy -1.8 Pips /
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

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
Averaged Risk Portfolio 42.64% 39.62% -2,915.1 Automated 1:400 Real
Account USV