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| +9.15% | |
| +9.46% |
| 0.01% | |
| 1.27% | |
| Drawdown: | 7.47% |
| Balance: | $10,461.53 |
| Equity: | (101.54%) $10,622.60 |
| Highest: | (Apr 03) $11,709.80 |
| Profit: | $946.27 |
| Interest | -$123.10 |
| Deposits: | $10,000.00 |
| Withdrawals: | $484.74 |
| Updated | May 13 2019 at 16:43 |
| Tracking | 0 |
|
Description:
I trade the markets based on fundamentals and with a macroeconomic approach.
The trades could be short time, or swing trades. The risk is usually half a percent of the account for hundred pips. Every trade does have a stoploss. The 2 majo... |
| Views: | 92 |
| Broker: | Other(MT4) |
| Leverage: | 1:5 |
| Type: | Real |
| System: | Fundamental |
| Trading: | Manual |
| Started: | Oct 18, 2018 |
| Added: | Dec 22, 2018 |
| Timezone: | GMT +2 |
| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | - | - | - | - | - | - |
| This Year | - | - | - | - | - | - |
| Trades: | 222 |
| Profitability: |
|
| Pips: | 1,172.8 |
| Average Win: | 42.53 pips / $38.80 |
| Average Loss: | -42.72 pips / -$40.25 |
| Lots : | 21.39 |
| Commissions: | $0.00 |
| Longs Won: | (61/108) 56% |
| Shorts Won: | (64/114) 56% |
| Best Trade ($): | (Jan 03) 303.37 |
| Worst Trade ($): | (Jan 15) -323.12 |
| Best Trade (Pips): | (Jan 03) 327.1 |
| Worst Trade (Pips): | (Jan 02) -186.9 |
| Avg. Trade Length: | 1d |
| Profit Factor: | 1.24 |
| Standard Deviation: | $62.51 |
| Sharpe Ratio | 0.07 |
| Z-Score (Probability): | -1.74 (93.16%) |
| Expectancy | 5.3 Pips / $4.26 |
| AHPR: | 0.04% |
| GHPR: | 0.04% |
| Longs | Shorts | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | Trades | Pips | Profit($) | Trades | Pips | Profit($) | Trades | Pips | Profit($) | Won(%) | Lost(%) | |
| AUDJPY | 2 | -56.8 | -98.37 | 7 | 0.5 | 59.82 | 9 | -56.3 | -38.55 | 2 (22%) | 7 (78%) | |
| AUDNZD | 1 | 2.5 | 0.85 | 0 | 0.0 | 0.00 | 1 | 2.5 | 0.85 | 1 (100%) | 0 (0%) | |
| AUDUSD | 5 | -71.4 | -38.01 | 11 | -15.4 | 17.51 | 16 | -86.8 | -20.50 | 7 (44%) | 9 (56%) | |
| CADJPY | 1 | -85.0 | -155.67 | 4 | -230.6 | -267.71 | 5 | -315.6 | -423.38 | 0 (0%) | 5 (100%) | |
| EURCAD | 0 | 0.0 | 0.00 | 1 | -71.6 | -52.48 | 1 | -71.6 | -52.48 | 0 (0%) | 1 (100%) | |
| EURGBP | 0 | 0.0 | 0.00 | 4 | 7.5 | 85.08 | 4 | 7.5 | 85.08 | 1 (25%) | 3 (75%) | |
| EURJPY | 7 | -127.5 | -198.96 | 5 | -51.0 | -57.45 | 12 | -178.5 | -256.41 | 5 (42%) | 7 (58%) | |
| EURUSD | 13 | -399.1 | -339.50 | 7 | 264.3 | 165.02 | 20 | -134.8 | -174.48 | 11 (55%) | 9 (45%) | |
| GBPAUD | 2 | 101.8 | 154.87 | 1 | 34.0 | 36.43 | 3 | 135.8 | 191.30 | 2 (67%) | 1 (33%) | |
| GBPCAD | 0 | 0.0 | 0.00 | 3 | 172.1 | 90.06 | 3 | 172.1 | 90.06 | 3 (100%) | 0 (0%) | |
| GBPJPY | 17 | 787.6 | 1,014.74 | 6 | -11.0 | -159.04 | 23 | 776.6 | 855.70 | 17 (74%) | 6 (26%) | |
| GBPNZD | 1 | 3.9 | 5.17 | 3 | 175.2 | 102.51 | 4 | 179.1 | 107.68 | 4 (100%) | 0 (0%) | |
| GBPUSD | 40 | 351.6 | 608.72 | 48 | -167.0 | -209.83 | 88 | 184.6 | 398.89 | 49 (56%) | 39 (44%) | |
| NZDJPY | 4 | 220.3 | -15.53 | 2 | -14.0 | -29.71 | 6 | 206.3 | -45.24 | 3 (50%) | 3 (50%) | |
| NZDUSD | 7 | 21.8 | 21.91 | 9 | 256.3 | 205.22 | 16 | 278.1 | 227.13 | 13 (81%) | 3 (19%) | |
| USDCAD | 4 | -20.4 | -39.28 | 1 | 15.0 | 11.19 | 5 | -5.4 | -28.09 | 3 (60%) | 2 (40%) | |
| USDJPY | 4 | 20.6 | 8.26 | 2 | 58.6 | 20.45 | 6 | 79.2 | 28.71 | 4 (67%) | 2 (33%) | |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.58% | 8.77% |
| Consecutive Losing Trades | 264 | 238 | 211 | 185 | 158 | 132 | 106 | 79 | 53 | 26 |
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
