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ATC | Low-Risk Portfolio
Joined
Apr 15, 2025
Posts
22
Connections
20
Experience
More than 5 years
Location
Italy
Demo (USD),
FP Markets
, Technical , Automated , 1:500
, MetaTrader 4
| +233.01% | |
| +233.04% |
| 1.48% | |
| 55.48% | |
| Drawdown: | 14.58% |
| Balance: | $333,038.00 |
| Equity: | (100.00%) $333,038.00 |
| Highest: | (Jul 07) $336,508.00 |
| Profit: | $233,038.00 |
| Interest: | $0.00 |
| Deposits: | $100,000.00 |
| Withdrawals: | $0.00 |
| Updated | 1 Hour ago |
| Tracking | 0 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | +0.00% (-0.66%) | $0.00 (-$2,175.00) | +0.0 (-831.0) | 0% (-34%) | 0 (-66) | 0.00 (-330.00) |
| This Week | +0.66% (-4.38%) | $2,175.00 (-$13,685.00) | +831.0 (-5,593.0) | 34% (-6%) | 66 (-476) | 330.00 (-2,380.00) |
| This Month | +5.73% (-1.84%) | $18,035.00 (-$4,110.00) | +7,255.0 (-45,240.0) | 39% (+10%) | 608 (-7403) | 3,040.00 (-37,015.00) |
| This Year | +233.04% ( - ) | $233,038.00 ( - ) | +239,299.0 ( - ) | 31% ( - ) | 27,240 ( - ) | 109,485.00 ( - ) |
| Trades: | 27,240 |
| Profitability: |
|
| Pips: | 239,299.0 |
| Average Win: | 64.13 pips / $223.65 |
| Average Loss: | -16.82 pips / -$90.97 |
| Lots : | 109,485.00 |
| Commissions: | -$656,910.00 |
| Longs Won: | (4,555/13,575) 33% |
| Shorts Won: | (4,062/13,665) 29% |
| Best Trade ($): | (May 13) 2,485.00 |
| Worst Trade ($): | (Jul 02) -230.00 |
| Best Trade (Pips): | (Apr 23) 540.0 |
| Worst Trade (Pips): | (Jul 02) -40.0 |
| Avg. Trade Length: | 5s |
| Profit Factor: | 1.14 |
| Standard Deviation: | $212.973 |
| Sharpe Ratio | 0 |
| Z-Score (Probability): | -35.28 (99.99%) |
| Expectancy | 8.8 Pips / $8.55 |
| AHPR: | 0.00% |
| GHPR: | 0.00% |
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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 AtlanticQuant
| Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| ATC | Tickmill – 10K Growth Model | 434.22% | 11.07% | 207,468.0 | Automated | 1:500 | Demo |
| ATC | Prime Reserve | 170.06% | 23.03% | 186,903.0 | Automated | 1:1000 | Demo |
| ATC | Venom Guard | 660.41% | 2.59% | 260,282.0 | Automated | 1:1000 | Demo |
| ATC | SHIELD | 95.50% | 8.12% | 9,550.0 | Automated | 1:100 | Demo |
