pepperstone_cashflow202

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Real (SGD), Pepperstone , Technical , Automated , 1:200 , cTrader
-71.84%
-18.32%

-0.48%
-13.46%
Drawdown: 82.96%

Balance: S$31,497.02
Equity: (99.86%) S$31,453.81
Highest: (Apr 01) S$42,967.12
Profit: -S$26,796.21
Interest: -S$6,729.54

Deposits: S$146,255.55
Withdrawals: S$87,962.32

Updated 10 hours ago
Tracking 5
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week +0.75% (-9.19%) S$276.07 (-S$3,081.26) +15,505.5 (-69,317.5) 78% (-8%) 337 (-812) 12.94 (-0.44)
This Month +0.43% (-0.44%) S$157.97 (-S$1,428.59) +10,099.0 (+1,323,418.2) 73% (-13%) 241 (-2261) 9.59 (-110.31)
This Year -90.57% (-289.50%) -S$34,147.47 (-S$41,498.73) -2,694,682.1 (-2,700,718.7) 85% (+5%) 6,223 (+4774) 1,373.60 (+810.52)
Daily
/$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: 7,672
Profitability:
Pips: -2,688,645.4
Average Win: 217.99 pips / S$14.43
Average Loss: -3538.31 pips / -S$104.00
Lots : 1,936.681
Commissions: -S$633.28
Longs Won: (3,395/3,878) 87%
Shorts Won: (3,116/3,794) 82%
Best Trade (S$): (Feb 19) 2,272.90
Worst Trade (S$): (May 21) -12,730.88
Best Trade (Pips): (Feb 03) 30,890.0
Worst Trade (Pips): (Jun 11) -381,510.0
Avg. Trade Length: 13h 54m
Profit Factor: 0.78
Standard Deviation: S$207.48
Sharpe Ratio -0.01
Z-Score (Probability): -57.53 (99.99%)
Expectancy -350.4 Pips / -S$3.49
AHPR: -0.01%
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

$
% Yearly
Open Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
Profit
(SGD)
Pips Swap Gain
04.03.2025 13:18 EURPLN Sell 0.16 4.21196 0.00 -318.0 80.44 +0.26%
05.01.2025 12:53 SGDJPY Sell 0.20 110.501 0.00 -291.4 -107.2 -0.34%
06.16.2025 11:59 USDILS Buy 0.01 3.53117 0.00 -14.5 -1.39 +0.00%
06.16.2025 11:59 USDILS Buy 0.01 3.53117 0.00 -14.5 -1.39 +0.00%
06.16.2025 11:59 USDILS Buy 0.01 3.53058 0.00 -14.5 -1.39 +0.00%
06.23.2025 17:28 USDKRW Buy 0.01 1,372.5 0.00 -1,085.0 -0.82 +0.00%
06.23.2025 17:30 USDKRW Buy 0.01 1,372.11 0.00 -1,046.0 -0.82 +0.00%
06.23.2025 17:30 USDKRW Buy 0.01 1,372.11 0.00 -1,046.0 -0.82 +0.00%
06.23.2025 17:30 USDKRW Buy 0.01 1,372.11 0.00 -1,046.0 -0.82 +0.00%
06.23.2025 17:31 USDKRW Buy 0.01 1,371.57 0.00 -992.0 -0.82 +0.00%
06.23.2025 20:02 GASOLINE Buy 0.000 2.1997 0.00 -12.2 0.01 +0.00%
06.23.2025 20:02 GASOLINE Buy 0.000 2.1993 0.00 -12.2 0.01 +0.00%
06.23.2025 20:03 GASOLINE Buy 0.000 2.1937 0.00 -11.6 0.01 +0.00%
06.23.2025 22:06 NZDCAD Sell 0.01 0.82156 0.00 -77.0 -0.46 +0.00%
06.23.2025 22:16 AUDCAD Sell 0.01 0.88861 0.00 -56.8 -0.68 +0.00%
06.23.2025 22:16 AUDCAD Sell 0.01 0.88861 0.00 -56.8 -0.68 +0.00%
06.23.2025 22:16 AUDCAD Sell 0.01 0.88861 0.00 -56.8 -0.68 +0.00%
06.23.2025 22:16 AUDCAD Sell 0.04 0.88861 0.00 -56.8 -2.68 -0.01%
07.01.2025 11:48 EURSEK Sell 0.03 11.15284 0.00 -329.5 -0.57 +0.00%
07.01.2025 11:48 EURSEK Sell 0.01 11.15284 0.00 -329.5 -0.19 +0.00%
07.01.2025 11:49 EURSEK Sell 0.01 11.15352 0.00 -322.7 -0.19 +0.00%
07.01.2025 12:12 EURSEK Sell 0.01 11.15817 0.00 -276.2 -0.19 +0.00%
07.01.2025 12:12 EURSEK Sell 0.01 11.15817 0.00 -276.2 -0.19 +0.00%
07.01.2025 12:13 EURSEK Sell 0.01 11.15857 0.00 -272.2 -0.19 +0.00%
07.01.2025 12:13 EURSEK Sell 0.01 11.15857 0.00 -272.2 -0.19 +0.00%
07.01.2025 12:13 EURSEK Sell 0.01 11.15857 0.00 -272.2 -0.19 +0.00%
07.01.2025 12:13 EURSEK Sell 0.01 11.15857 0.00 -272.2 -0.19 +0.00%
07.01.2025 12:13 EURSEK Sell 0.01 11.15857 0.00 -272.2 -0.19 +0.00%
07.01.2025 12:21 EURSEK Sell 0.03 11.1586 0.00 -271.9 -0.57 +0.00%
07.02.2025 11:56 GBPUSD Buy 0.01 1.36714 0.00 41.6 -0.17 +0.00%
07.02.2025 11:56 GBPCAD Buy 0.01 1.86558 0.00 116.6 0.16 +0.00%
07.02.2025 11:56 GBPUSD Buy 0.01 1.36703 0.00 42.7 -0.17 +0.00%
Total: 0.700 S$0.00 -9,174.2 -43.21 -0.09%
Account USV