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Carry Trade Portfolio Optimization
Demo (USD), Oanda , Fundamental , Manual , 1:50 , Oanda fxTrade
+39.55%
+73.38%

0.01%
1.42%
Drawdown: 5.96%

Balance: $174,889.45
Equity: (100.00%) $174,889.45
Highest: (Jan 08) $174,889.45
Profit: $74,016.52
Interest: $32,866.75

Deposits: $100,580.24
Withdrawals: $0.00

Updated Dec 09, 2020 at 14:40
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Units (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
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: 64
Profitability:
Pips: 11,470.7
Average Win: 313.86 pips / $1,019.25
Average Loss: -301.59 pips / -$700.92
Units : 7,410,562.00
Commissions: $0.00
Longs Won: (22/23) 95%
Shorts Won: (28/41) 68%
Best Trade ($): (Mar 28) 4,905.45
Worst Trade ($): (Jan 29) -2,262.20
Best Trade (Pips): (Mar 04) 3,151.2
Worst Trade (Pips): (Jan 29) -937.8
Avg. Trade Length: 161d
Profit Factor: 5.19
Standard Deviation: $1,500.257
Sharpe Ratio 0.46
Z-Score (Probability): -2.74 (99.99%)
Expectancy 179.2 Pips / $1,156.51
AHPR: 0.53%
GHPR: 0.87%
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Account USV