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SMSF (401K)
Real (AUD), Pepperstone , Technical , Automated , 1:200 , MetaTrader 4| +10.84% | |
| +10.27% |
| 0.00% | |
| 0.32% | |
| Drawdown: | 8.19% |
| Balance: | A$109,892.90 |
| Equity: | (100.17%) A$110,084.38 |
| Highest: | (Mar 10) A$119,338.74 |
| Profit: | A$10235.35 |
| Interest | -A$165.18 |
| Deposits: | A$99,660.54 |
| Withdrawals: | A$2.98 |
| Updated | Mar 26 2017 at 17:49 |
| Tracking | 0 |
|
Description:
Self managed superannuation fund (SMSF Australian equivalent 401K )
Financial year is from the 1st July to 30th June. Extremely low draw-down due to very low risk with initial capital & at the beginning of each financial year. Risk in... |
| Views: | 25 |
| Broker: | Pepperstone |
| Leverage: | 1:200 |
| Type: | Real |
| System: | Technical |
| Trading: | Automated |
| Started: | Aug 07, 2014 |
| Added: | Aug 08, 2014 |
| Timezone: | GMT +2 |
| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | - | - | - | - | - | - |
| This Year | - | - | - | - | - | - |
Data is private.
| Trades: | 1941 |
| Profitability: |
|
| Pips: | 597.0 |
| Average Win: | 12.15 pips / A$107.76 |
| Average Loss: | -9.83 pips / -A$82.42 |
| Lots : | 1,843.90 |
| Commissions: | -A$12907.30 |
| Longs Won: | (451/950) 47% |
| Shorts Won: | (444/991) 44% |
| Best Trade (A$): | (Jun 26) 3268.75 |
| Worst Trade (A$): | (Jun 23) -1419.90 |
| Best Trade (Pips): | (Jul 14) 510.6 |
| Worst Trade (Pips): | (May 24) -1241.1 |
| Avg. Trade Length: | 3h 14m |
| Profit Factor: | 1.12 |
| Standard Deviation: | A$192.56 |
| Sharpe Ratio | 0.06 |
| Z-Score (Probability): | -9.28 (99.99%) |
| Expectancy | 0.3 Pips / A$5.27 |
| AHPR: | 0.01% |
| GHPR: | 0.01% |
| Longs | Shorts | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | Trades | Pips | Profit(A$) | Trades | Pips | Profit(A$) | Trades | Pips | Profit(A$) | Won(%) | Lost(%) | |
| AUDCAD | 1 | 28.0 | 407.71 | 2 | -55.4 | -599.59 | 3 | -27.4 | -191.88 | 1 (33%) | 2 (67%) | |
| AUDCHF | 0 | 0.0 | 0.00 | 1 | -34.9 | -156.26 | 1 | -34.9 | -156.26 | 0 (0%) | 1 (100%) | |
| AUDJPY | 2 | 930.7 | 1438.48 | 1 | 0.9 | 1.39 | 3 | 931.6 | 1439.87 | 3 (100%) | 0 (0%) | |
| AUDNZD | 1 | 2.6 | 1.75 | 2 | -100.2 | -473.26 | 3 | -97.6 | -471.51 | 1 (33%) | 2 (67%) | |
| AUDUSD | 3 | -85.4 | 92.23 | 2 | -116.1 | -1039.15 | 5 | -201.5 | -946.92 | 1 (20%) | 4 (80%) | |
| CADJPY | 1 | -68.5 | -47.72 | 0 | 0.0 | 0.00 | 1 | -68.5 | -47.72 | 0 (0%) | 1 (100%) | |
| CHFJPY | 0 | 0.0 | 0.00 | 1 | 14.7 | 90.37 | 1 | 14.7 | 90.37 | 1 (100%) | 0 (0%) | |
| EURAUD | 0 | 0.0 | 0.00 | 1 | -82.8 | -167.00 | 1 | -82.8 | -167.00 | 0 (0%) | 1 (100%) | |
| EURCAD | 2 | 30.1 | 17.18 | 2 | -196.3 | -279.38 | 4 | -166.2 | -262.20 | 1 (25%) | 3 (75%) | |
| EURCHF | 0 | 0.0 | 0.00 | 1 | -23.1 | -314.04 | 1 | -23.1 | -314.04 | 0 (0%) | 1 (100%) | |
| EURGBP | 1 | -100.1 | -169.82 | 4 | 15.7 | 316.44 | 5 | -84.4 | 146.62 | 1 (20%) | 4 (80%) | |
| EURJPY | 2 | 465.4 | 702.48 | 3 | 174.2 | 320.19 | 5 | 639.6 | 1022.67 | 4 (80%) | 1 (20%) | |
| EURNZD | 1 | -134.2 | -102.84 | 2 | 94.6 | 148.20 | 3 | -39.6 | 45.36 | 2 (67%) | 1 (33%) | |
| EURUSD | 473 | 336.6 | -3660.67 | 535 | 712.3 | 6974.28 | 1008 | 1048.9 | 3313.61 | 454 (45%) | 554 (55%) | |
| GBPAUD | 2 | -556.5 | -1111.78 | 1 | 384.7 | 194.81 | 3 | -171.8 | -916.97 | 1 (33%) | 2 (67%) | |
| GBPCAD | 2 | -92.2 | -169.64 | 0 | 0.0 | 0.00 | 2 | -92.2 | -169.64 | 0 (0%) | 2 (100%) | |
| GBPJPY | 1 | 56.6 | 66.04 | 0 | 0.0 | 0.00 | 1 | 56.6 | 66.04 | 1 (100%) | 0 (0%) | |
| GBPNZD | 1 | -102.2 | -39.79 | 0 | 0.0 | 0.00 | 1 | -102.2 | -39.79 | 0 (0%) | 1 (100%) | |
| GBPUSD | 3 | -37.9 | -458.95 | 7 | -63.8 | -8.80 | 10 | -101.7 | -467.75 | 3 (30%) | 7 (70%) | |
| NZDCAD | 1 | -76.9 | -386.10 | 4 | -472.6 | -1142.73 | 5 | -549.5 | -1528.83 | 1 (20%) | 4 (80%) | |
| NZDCHF | 1 | -72.4 | -47.67 | 1 | -49.7 | -364.75 | 2 | -122.1 | -412.42 | 0 (0%) | 2 (100%) | |
| NZDJPY | 0 | 0.0 | 0.00 | 2 | 52.8 | -38.35 | 2 | 52.8 | -38.35 | 1 (50%) | 1 (50%) | |
| NZDUSD | 1 | -27.9 | -229.59 | 1 | -37.8 | -502.89 | 2 | -65.7 | -732.48 | 0 (0%) | 2 (100%) | |
| USDCAD | 2 | 185.0 | 1110.85 | 1 | -127.7 | -76.39 | 3 | 57.3 | 1034.46 | 1 (33%) | 2 (67%) | |
| USDCHF | 0 | 0.0 | 0.00 | 1 | -46.1 | -124.37 | 1 | -46.1 | -124.37 | 0 (0%) | 1 (100%) | |
| USDJPY | 449 | 755.3 | 9265.92 | 415 | 358.6 | 835.29 | 864 | 1113.9 | 10101.21 | 418 (48%) | 446 (52%) | |
| USDMXN | 0 | 0.0 | 0.00 | 1 | -1241.1 | -36.73 | 1 | -1241.1 | -36.73 | 0 (0%) | 1 (100%) | |
| 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% | <0.01% | 0.09% | 3.68% |
| Consecutive Losing Trades | 1335 | 1202 | 1068 | 935 | 801 | 668 | 534 | 401 | 267 | 134 |
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.
