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| +4,557,611.54% | |
| +4,557,611.52% |
| 0.32% | |
| 145.91% | |
| Drawdown: | 25.31% |
| Balance: | $455,771,152.32 |
| Equity: | (86.53%) $394,366,941.11 |
| Highest: | (Feb 03) $488,581,706.48 |
| Profit: | $455,761,152.32 |
| Interest: | -$2,328,016.67 |
| Deposits: | $10,000.00 |
| Withdrawals: | $0.00 |
| Updated | Feb 05, 2016 at 21:43 |
| Tracking | 0 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | - | - | - | - | - | - |
| This Year | - | - | - | - | - | - |
Data is private.
| Trades: | 10,475 |
| Profitability: |
|
| Pips: | -7,031.8 |
| Average Win: | 8.64 pips / $89,257.01 |
| Average Loss: | -21.52 pips / -$58,920.48 |
| Lots : | 21,304,823.89 |
| Commissions: | $0.00 |
| Longs Won: | (3,327/4,788) 69% |
| Shorts Won: | (3,914/5,687) 68% |
| Best Trade ($): | (Jan 11) 6,922,000.00 |
| Worst Trade ($): | (Feb 04) -11,373,929.16 |
| Best Trade (Pips): | (Dec 03) 364.5 |
| Worst Trade (Pips): | (Jan 14) -1,373.5 |
| Avg. Trade Length: | 12h 9m |
| Profit Factor: | 3.39 |
| Standard Deviation: | $292,580.90 |
| Sharpe Ratio | 0.22 |
| Z-Score (Probability): | -45.20 (99.99%) |
| Expectancy | -0.7 Pips / $43,509.42 |
| AHPR: | 0.10% |
| GHPR: | 0.10% |
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
| Open Date | Symbol | Action | Lots | Open Price | SL (Pips) |
TP (Pips) |
Profit (USD) |
Pips | Swap | Gain | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.15.2016 19:26 | AUDUSD | Sell | 5000.00 | 0.68497 | -11215000.00 | -224.3 | -452900.0 | -2.56% | |||
| 01.15.2016 19:27 | AUDUSD | Sell | 5000.00 | 0.68483 | -11285000.00 | -225.7 | -452900.0 | -2.58% | |||
| 01.26.2016 11:14 | AUDUSD | Sell | 407.56 | 0.69618 | -457282.32 | -112.2 | -20553.26 | -0.10% | |||
| 01.26.2016 12:09 | AUDUSD | Sell | 582.81 | 0.69678 | -618944.22 | -106.2 | -29391.08 | -0.14% | |||
| 01.26.2016 12:55 | AUDUSD | Sell | 833.41 | 0.6974 | -833410.00 | -100.0 | -42028.88 | -0.19% | |||
| 01.26.2016 13:42 | AUDUSD | Sell | 1191.78 | 0.69809 | -1109547.18 | -93.1 | -60101.48 | -0.26% | |||
| 01.26.2016 15:34 | AUDUSD | Sell | 1704.24 | 0.69882 | -1462237.92 | -85.8 | -85944.81 | -0.34% | |||
| 01.26.2016 15:35 | AUDUSD | Sell | 2437.07 | 0.69957 | -1908225.81 | -78.3 | -122901.44 | -0.45% | |||
| 01.26.2016 16:34 | AUDUSD | Sell | 3485.01 | 0.70029 | -2477842.11 | -71.1 | -175749.04 | -0.58% | |||
| 02.03.2016 08:30 | AUDUSD | Sell | 139.37 | 0.70331 | -57002.33 | -40.9 | -2307.97 | -0.01% | |||
| 02.03.2016 09:06 | AUDUSD | Sell | 199.30 | 0.70386 | -70552.20 | -35.4 | -3300.41 | -0.02% | |||
| 02.03.2016 09:48 | AUDUSD | Sell | 285.00 | 0.70446 | -83790.00 | -29.4 | -4719.6 | -0.02% | |||
| 02.03.2016 09:58 | AUDUSD | Sell | 407.56 | 0.7052 | -89663.20 | -22.0 | -6749.2 | -0.02% | |||
| 02.03.2016 10:48 | AUDUSD | Sell | 582.81 | 0.70582 | -92083.98 | -15.8 | -9651.33 | -0.02% | |||
| 02.03.2016 13:13 | AUDUSD | Sell | 833.41 | 0.70645 | -79173.95 | -9.5 | -13801.27 | -0.02% | |||
| 02.03.2016 13:20 | AUDUSD | Sell | 1191.78 | 0.70711 | -34561.62 | -2.9 | -19735.88 | -0.01% | |||
| 02.03.2016 15:25 | EURUSD | Sell | 833.41 | 1.09705 | -1582645.59 | -189.9 | -1600.15 | -0.35% | |||
| 02.03.2016 15:28 | AUDUSD | Sell | 1704.24 | 0.70779 | 66465.36 | 3.9 | -28222.21 | +0.01% | |||
| 02.03.2016 16:06 | AUDUSD | Sell | 2437.07 | 0.7085 | 268077.70 | 11.0 | -40357.88 | +0.05% | |||
| 02.03.2016 16:26 | EURUSD | Sell | 1191.78 | 1.09773 | -2182149.18 | -183.1 | -2288.21 | -0.48% | |||
| 02.03.2016 16:49 | EURUSD | Sell | 2437.07 | 1.09917 | -4111337.09 | -168.7 | -4679.17 | -0.90% | |||
| 02.03.2016 16:55 | EURUSD | Sell | 3485.01 | 1.09992 | -5617836.12 | -161.2 | -6691.21 | -1.23% | |||
| 02.03.2016 17:45 | AUDUSD | Sell | 3485.01 | 0.70919 | 623816.79 | 17.9 | -57711.76 | +0.12% | |||
| 02.05.2016 04:07 | AUDUSD | Buy | 5000.00 | 0.71856 | -5710000.00 | -114.2 | 0.0 | -1.25% | |||
| 02.05.2016 15:49 | AUDUSD | Buy | 5000.00 | 0.71636 | -4610000.00 | -92.2 | 0.0 | -1.01% | |||
| 02.05.2016 16:13 | AUDUSD | Buy | 5000.00 | 0.71315 | -3005000.00 | -60.1 | 0.0 | -0.66% | |||
| 02.05.2016 17:23 | AUDUSD | Buy | 5000.00 | 0.71119 | -2025000.00 | -40.5 | 0.0 | -0.44% | |||
| Total: | 59854.70 | -$59759924.97 | -2,229.7 | -1644286.24 | -13.46% |
