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Conservative Portfolio
Joined
Oct 13, 2015
Connections
1
Experience
More than 5 years
Location
United Kingdom
Demo (USD),
Pepperstone
, 1:100
, MetaTrader 4
| +36.80% | |
| +36.80% |
| 0.01% | |
| 1.03% | |
| Drawdown: | 0.77% |
| Balance: | $13,680.13 |
| Equity: | (100.00%) $13,680.13 |
| Highest: | (Aug 25) $13,681.95 |
| Profit: | $3,680.18 |
| Interest: | -$205.28 |
| Deposits: | $10,000.00 |
| Withdrawals: | $0.00 |
| Updated | 4 minutes ago |
| Tracking | 2 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | +0.00% ( - ) | $0.00 ( - ) | +0.0 ( - ) | 0% ( - ) | 0 ( - ) | 0.00 ( - ) |
| This Week | +0.00% ( - ) | $0.00 ( - ) | +0.0 ( - ) | 0% ( - ) | 0 ( - ) | 0.00 ( - ) |
| This Month | +0.00% ( - ) | $0.00 ( - ) | +0.0 ( - ) | 0% ( - ) | 0 ( - ) | 0.00 ( - ) |
| This Year | +0.00% ( - ) | $0.00 ( - ) | +0.0 ( - ) | 0% ( - ) | 0 ( - ) | 0.00 ( - ) |
| Trades: | 277 |
| Profitability: |
|
| Pips: | 7,944.5 |
| Average Win: | 285.92 pips / $116.16 |
| Average Loss: | -173.79 pips / -$67.68 |
| Lots : | 27.70 |
| Commissions: | -$173.25 |
| Longs Won: | (68/144) 47% |
| Shorts Won: | (54/133) 40% |
| Best Trade ($): | (Jun 12) 470.53 |
| Worst Trade ($): | (Sep 29) -160.66 |
| Best Trade (Pips): | (May 19) 1,000.0 |
| Worst Trade (Pips): | (Mar 30) -1,000.0 |
| Avg. Trade Length: | 2d |
| Profit Factor: | 1.35 |
| Standard Deviation: | $114.484 |
| Sharpe Ratio | 0.12 |
| Z-Score (Probability): | -1.10 (72.93%) |
| Expectancy | 28.7 Pips / $13.29 |
| AHPR: | 0.12% |
| GHPR: | 0.11% |
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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
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Other Systems by ASGroup
| Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| Portfolio GOLD&AUDJPY | 76.73% | 1.41% | 65,356.7 | - | 1:500 | Demo |
| Mixed Portfolio | 80.84% | 4.86% | 45,603.4 | - | 1:100 | Demo |
| London Breakout | -38.38% | 0.95% | -10,072.3 | - | 1:500 | Demo |
| Daily Longterm Strategies | 15.77% | 2.89% | 1,808.0 | - | 1:500 | Demo |
| Mixed Strategies / Breakouts | 11.93% | 8.94% | 3,306.1 | - | 1:500 | Demo |
| Long Term Strategies | -27.94% | 7.05% | -2,837.0 | - | 1:500 | Demo |
