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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.
Open trades are private.
Open orders are private.
History is private
Exposure is private.
Account USV