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Crypto Portfolio
Joined
Nov 02, 2023
Connections
13
Experience
More than 5 years
Real (USD),
Pepperstone
, Technical , Automated , 1:200
, MetaTrader 5
| +2,164.23% | |
| +1,903.69% |
| 0.24% | |
| 7.51% | |
| Drawdown: | 46.97% |
| Balance: | $88,684.57 |
| Equity: | (100.23%) $88,886.96 |
| Highest: | (Jul 25) $104,873.28 |
| Profit: | $95,184.57 |
| Interest: | -$8,666.98 |
| Deposits: | $5,000.00 |
| Withdrawals: | $11,500.00 |
| Updated |
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|
| Tracking | 212 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | -3.88% (-2.73%) | -$3,577.35 (-$2,504.51) | -21,410.0 (-13,146.0) | 28% (-12%) | 7 (+2) | 49.28 (+26.51) |
| This Year | -0.36% (-323.64%) | -$317.04 (-$74,624.06) | +71,586.5 (-308,626.9) | 44% (-8%) | 352 (-57) | 1,474.94 (+709.97) |
| Trades: | 1,495 |
| Profitability: |
|
| Pips: | 578,937.9 |
| Average Win: | 2,491.67 pips / $634.92 |
| Average Loss: | -1460.73 pips / -$437.97 |
| Lots : | 3,035.20 |
| Commissions: | -$4.08 |
| Longs Won: | (379/793) 47% |
| Shorts Won: | (320/702) 45% |
| Best Trade ($): | (Feb 28) 4,980.80 |
| Worst Trade ($): | (Nov 13) -1,855.15 |
| Best Trade (Pips): | (May 21) 46,350.0 |
| Worst Trade (Pips): | (Sep 05) -15,965.0 |
| Avg. Trade Length: | 23h 38m |
| Profit Factor: | 1.27 |
| Standard Deviation: | $806.761 |
| Sharpe Ratio | 0.13 |
| Z-Score (Probability): | -17.04 (99.99%) |
| Expectancy | 387.2 Pips / $63.67 |
| AHPR: | 0.23% |
| GHPR: | 0.20% |
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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
Open trades are private.
Other Systems by AlgocratAI
| Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| Algocrat AI - Legacy Track Record | 398.95% | 31.65% | 3,318,473.5 | Automated | 1:100 | Real |
| Nova Portfolio | 38.08% | 7.39% | 124,756.0 | - | 1:50 | Real |
