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| +74.77% | |
| +151.03% |
| 0.05% | |
| 1.63% | |
| Drawdown: | 58.78% |
| Balance: | $251,031.37 |
| Equity: | (88.97%) $223,352.89 |
| Highest: | (Jan 19) $428,319.13 |
| Profit: | $151,031.37 |
| Interest: | -$85,578.56 |
| Deposits: | $394,397.37 |
| Withdrawals: | $0.00 |
| Updated | Jul 04 at 20:31 |
| Tracking | 0 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | +0.13% (-2.23%) | $334.29 (-$4,193.80) | +79.9 (-42.1) | 100% (+38%) | 1 (-31) | 0.33 (-26.79) |
| This Year | -35.39% (-52.56%) | -$19,463.53 (-$59,089.38) | +607.1 (-626.8) | 64% (-1%) | 335 (-190) | 285.52 (-203.27) |
| Trades: | 2,519 |
| Profitability: |
|
| Pips: | 6,206.2 |
| Average Win: | 24.19 pips / $276.28 |
| Average Loss: | -46.52 pips / -$427.75 |
| Lots : | 2,007.81 |
| Commissions: | $0.00 |
| Longs Won: | (893/1,309) 68% |
| Shorts Won: | (852/1,210) 70% |
| Best Trade ($): | (Sep 14) 18,319.61 |
| Worst Trade ($): | (Mar 07) -10,871.06 |
| Best Trade (Pips): | (Sep 14) 499.4 |
| Worst Trade (Pips): | (Sep 14) -895.8 |
| Avg. Trade Length: | 5d |
| Profit Factor: | 1.46 |
| Standard Deviation: | $1,007.354 |
| Sharpe Ratio | 0.09 |
| Z-Score (Probability): | -9.87 (99.99%) |
| Expectancy | 2.5 Pips / $59.96 |
| AHPR: | 0.04% |
| 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
| Open Date | Symbol | Action | Lots | Open Price | SL (Pips) |
TP (Pips) |
Profit (USD) |
Pips | Swap | Gain | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
04.09.2025 03:03 | NZDUSD | Sell | 0.91 | 0.5502 | - | 396.4 | -5069.61 | -557.1 | -39.82 | -2.04% | |
|
|
04.09.2025 22:00 | NZDUSD | Sell | 0.90 | 0.56443 | - | 254.1 | -3733.20 | -414.8 | -39.55 | -1.50% | |
|
|
04.10.2025 18:30 | NZDUSD | Sell | 1.32 | 0.57374 | - | 161.0 | -4246.44 | -321.7 | -52.2 | -1.71% | |
|
|
04.11.2025 22:31 | NZDUSD | Sell | 1.32 | 0.58266 | - | 71.8 | -3069.00 | -232.5 | -50.31 | -1.24% | |
|
|
04.14.2025 22:45 | NZDUSD | Sell | 1.96 | 0.58861 | - | 12.3 | -3390.80 | -173.0 | -71.88 | -1.38% | |
|
|
04.17.2025 22:45 | NZDUSD | Sell | 1.96 | 0.59733 | - | 74.9 | -1681.68 | -85.8 | -57.87 | -0.69% | |
|
|
06.02.2025 22:47 | NZDUSD | Sell | 2.70 | 0.60379 | - | 139.5 | -572.40 | -21.2 | -7.18 | -0.23% | |
|
|
06.23.2025 00:05 | EURUSD | Sell | 0.89 | 1.14537 | - | 209.6 | -2898.73 | -325.7 | 53.85 | -1.13% | |
|
|
06.24.2025 05:15 | EURUSD | Sell | 0.91 | 1.15919 | - | 71.4 | -1706.25 | -187.5 | 50.94 | -0.66% | |
|
|
06.26.2025 01:34 | EURUSD | Sell | 1.34 | 1.16574 | - | 5.9 | -1634.80 | -122.0 | 50.68 | -0.63% | |
|
|
06.30.2025 13:30 | EURUSD | Sell | 1.34 | 1.17228 | - | 59.5 | -758.44 | -56.6 | 38.52 | -0.29% | |
|
|
07.01.2025 01:50 | EURUSD | Sell | 1.98 | 1.17867 | - | 123.4 | 144.54 | 7.3 | 47.41 | +0.08% | |
|
|
07.01.2025 23:47 | NZDUSD | Sell | 2.70 | 0.60968 | - | 198.4 | 1017.90 | 37.7 | -2.16 | +0.40% | |
| Total: | 20.23 | -$27598.91 | -2,452.9 | -79.57 | -11.02% |
