Small Giant Major Optimized

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Demo (USD), Exclusive Markets , 1:2000 , MetaTrader 4
+111.20%
+111.19%

1.94%
75.71%
Drawdown: 76.29%

Balance: $2,111.88
Equity: (68.83%) $1,453.67
Highest: (Oct 10) $2,111.88
Profit: $1,111.88
Interest: -$79.88

Deposits: $1,000.00
Withdrawals: $0.00

Updated 42 minutes ago
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +8.69% (+8.39%) $168.79 (+$163.03) -78.0 (-137.3) 58% (-42%) 12 (+11) 0.62 (+0.61)
This Week +19.80% (+7.78%) $348.99 (+$159.87) +905.2 (+655.5) 76% (+20%) 26 (+3) 0.84 (+0.25)
This Month +22.33% (-50.30%) $385.55 (-$340.78) +1,191.4 (-938.6) 77% (+12%) 35 (-69) 0.95 (-1.44)
This Year +111.19% ( - ) $1,111.88 ( - ) +3,321.4 ( - ) 68% ( - ) 139 ( - ) 3.34 ( - )
Daily
/$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: 139
Profitability:
Pips: 3,321.4
Average Win: 52.59 pips / $14.37
Average Loss: -38.06 pips / -$5.75
Lots : 3.34
Commissions: -$23.38
Longs Won: (50/71) 70%
Shorts Won: (45/68) 66%
Best Trade ($): (Oct 10) 132.87
Worst Trade ($): (Sep 30) -24.21
Best Trade (Pips): (Oct 06) 241.3
Worst Trade (Pips): (Oct 10) -176.0
Avg. Trade Length: 2d
Profit Factor: 5.40
Standard Deviation: $21.242
Sharpe Ratio 0.37
Z-Score (Probability): -0.52 (39.70%)
Expectancy 23.9 Pips / $8.00
AHPR: 0.55%
GHPR: 0.54%
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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
(USD)
Pips Swap Gain
09.18.2025 04:00 NZDUSD Buy 0.01 0.59223 - 57.3 -19.85 -198.5 -0.85 -0.98%
09.18.2025 16:38 NZDUSD Buy 0.02 0.58822 - 17.2 -31.68 -158.4 -1.57 -1.57%
09.19.2025 23:00 USDCAD Sell 0.01 1.37876 - 123.1 -15.23 -213.2 -1.89 -0.81%
09.22.2025 15:18 USDCAD Sell 0.02 1.38128 - 97.9 -26.86 -188.0 -3.6 -1.44%
09.23.2025 10:04 USDCAD Sell 0.03 1.38385 - 72.2 -34.78 -162.3 -5.11 -1.89%
09.24.2025 11:28 USDCAD Sell 0.05 1.38637 - 47.0 -48.96 -137.1 -8.06 -2.70%
09.24.2025 17:07 USDCAD Sell 0.08 1.38887 - 22.0 -64.05 -112.1 -12.84 -3.64%
09.25.2025 00:15 NZDUSD Buy 0.03 0.58168 - 48.2 -27.90 -93.0 -1.65 -1.40%
09.25.2025 16:26 USDCAD Sell 0.12 1.39137 - 3.0 -74.65 -87.1 -16.06 -4.30%
09.25.2025 16:48 NZDUSD Buy 0.05 0.57768 - 88.2 -26.50 -53.0 -2.83 -1.39%
09.25.2025 20:02 USDCAD Sell 0.18 1.39388 - 28.1 -79.71 -62.0 -24.11 -4.92%
10.01.2025 13:30 USDCHF Sell 0.01 0.79804 - 35.0 -3.86 -30.9 -1.87 -0.27%
10.02.2025 17:12 USDCAD Sell 0.27 1.39639 - 53.2 -71.16 -36.9 -19.27 -4.28%
10.07.2025 05:00 EURUSD Buy 0.01 1.16972 - 33.6 -8.46 -84.6 -0.56 -0.43%
10.07.2025 14:34 EURUSD Buy 0.02 1.16569 - 6.7 -8.86 -44.3 -1.14 -0.47%
10.08.2025 07:44 EURUSD Buy 0.03 1.16169 - 46.7 -1.29 -4.3 -1.36 -0.13%
10.09.2025 17:15 USDCAD Sell 0.41 1.39897 - 79.0 -32.51 -11.1 -3.64 -1.71%
10.09.2025 18:24 USDCAD Sell 0.62 1.4015 - 104.3 62.88 14.2 -5.5 +2.72%
10.09.2025 21:50 NZDUSD Buy 0.08 0.57368 - 128.2 -10.40 -13.0 -0.3 -0.51%
10.10.2025 18:00 AUDUSD Buy 0.01 0.65366 - 53.3 -5.21 -52.1 0.0 -0.25%
10.10.2025 18:26 AUDUSD Buy 0.02 0.64965 - 93.4 -2.40 -12.0 0.0 -0.11%
Total: 2.08 -$531.44 -1,739.7 -112.21 -30.48%

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Account USV