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P2 Portfolio

Demo (GBP), IC Markets , 1:500 , MetaTrader 4
+9.86%
+9.86%

0.03%
1.05%
Drawdown: 13.49%

Balance: £10,985.65
Equity: (100.00%) £10,985.65
Highest: (Feb 02) £11,874.68
Profit: £985.65
Interest -£337.94

Deposits: £10,000.00
Withdrawals: £0.00

Updated 2 hours ago
Tracking 3
Description:
No description entered.

Views: 185
Broker: IC Markets
Leverage: 1:500
Type: Demo
System: -
Trading: -
Started: Sep 17, 2020
Added: Sep 17, 2020
Timezone: GMT +2
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.0% (-0.44%) £0.00 (-£48.23) 0.00 (-12.4) 0% (-100%) 0 (-1) 0.00 (-0.40)
This Week +0.0% (-1.57%) £0.00 (-£170.01) 0.00 (-45.4) 0% (-100%) 0 (-3) 0.00 (-1.60)
This Month +2.04% (+1.71%) £219.33 (+£184.50) 58.10 (+56.4) 100% (+8%) 4 (-10) 2.00 (-3.00)
This Year -3.32% (-16.95%) -£377.15 (-£1739.95) -258.60 (-523.8) 85% (-2%) 61 (+12) 24.00 (+6.00)
Data is private.
Trades: 110
Profitability:
Pips: 6.6
Average Win: 21.49 pips / £68.80
Average Loss: -135.65 pips / -£370.04
Lots : 42.00
Commissions: £0.00
Longs Won: (43/46) 93%
Shorts Won: (52/64) 81%
Best Trade (£): (Dec 07) 289.60
Worst Trade (£): (Mar 04) -974.97
Best Trade (Pips): (Nov 09) 54.1
Worst Trade (Pips): (Nov 09) -195.0
Avg. Trade Length: 2d
Profit Factor: 1.18
Standard Deviation: £182.48
Sharpe Ratio 0.06
Z-Score (Probability): -0.58 (43.81%)
Expectancy 0.1 Pips / £8.96
AHPR: 0.10%
GHPR: 0.09%
Longs Shorts Total
Currency Trades Pips Profit(£) Trades Pips Profit(£) Trades Pips Profit(£) Won(%) Lost(%)
EURCHF 12 152.6 485.10 16 -293.1 -1324.67 28 -140.5 -839.57 25 (89%) 3 (11%)
EURGBP 16 62.0 309.93 24 379.6 1636.99 40 441.6 1946.92 37 (93%) 3 (7%)
GBPJPY 18 282.2 543.55 24 -576.7 -665.25 42 -294.5 -121.70 33 (79%) 9 (21%)
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.01% 0.09% 0.46% 1.72% 5.0% 12.34% 27.01% 53.9%
Consecutive Losing Trades 30 27 24 21 18 15 12 9 6 3
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.
No data to display
Open Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
06.14.2021 EURGBP Buy Stop 0.40 145.00 14.10
Open Date Close date Symbol Action Lots SL
(Pips)
TP
(Pips)
Open Price Close Price Pips Profit
(GBP)
Duration Gain
06.07.2021 14:57 06.11.2021 15:10 EURGBP Sell 0.40 -106.50 12.40 0.85822 0.85698 12.4 48.23 4d 0.44% 0.85822,0.85806,0.86054,0.86254,0.85944,0.85909,0.86371,0.86374,0.85922,0.86017,0.85745,0.85744,0.85698
05.28.2021 07:24 06.08.2021 11:27 EURCHF Sell 0.40 -155.00 12.30 1.09415 1.09292 12.3 29.21 11d 0.27% 1.09415,1.09391,1.09989,1.09540,1.09815,1.09636,1.09277,1.09268,1.09292
06.02.2021 11:30 06.07.2021 05:03 GBPJPY Sell 0.80 0.00 20.70 155.18100 154.97400 20.7 92.57 4d 0.86% 155.181,155.080,155.475,155.799,155.301,155.688,154.774,154.937,154.974
05.31.2021 11:57 06.01.2021 12:14 EURGBP Buy 0.40 -107.20 12.70 0.86105 0.86232 12.7 49.32 1d 0.46% 0.86105,0.85960,0.86124,0.86027,0.86084,0.85991,0.86001,0.85873,0.85868,0.86237,0.86232
05.12.2021 12:30 05.27.2021 17:57 GBPJPY Sell 0.40 -195.00 23.60 153.66500 155.61500 -195.0 -526.35 15d -4.66% 153.665,153.524,154.777,154.764,153.610,154.333,153.823,153.798,155.677,155.615
05.27.2021 14:13 05.27.2021 17:45 EURGBP Sell 0.40 -108.60 15.30 0.86124 0.85971 15.3 61.20 3h 32m 0.54% 0.86124,0.86138,0.86050,0.86023,0.86090,0.86100,0.85995,0.85983,0.86070,0.86109,0.85982,0.85960,0.85971
05.26.2021 09:06 05.27.2021 16:59 EURCHF Buy 0.40 -155.00 10.10 1.09663 1.09764 10.1 29.61 1d 0.26% 1.09663,1.09666,1.09479,1.09649,1.09449,1.09367,1.09470,1.09365,1.09484,1.09455,1.09746,1.09764
05.25.2021 09:53 05.25.2021 10:42 EURCHF Sell 0.40 -155.00 10.60 1.09673 1.09567 10.6 33.41 48m 0.30% 1.09673,1.09643,1.09650,1.09612,1.09621,1.09594,1.09624,1.09610,1.09626,1.09579,1.09579,1.09552,1.09567
05.17.2021 13:59 05.24.2021 13:09 EURGBP Buy 0.40 -108.30 15.40 0.86319 0.86473 15.4 51.46 6d 0.46% 0.86319,0.85826,0.86121,0.86380,0.86407,0.85872,0.85912,0.86343,0.86385,0.86473
05.18.2021 23:27 05.19.2021 09:17 EURCHF Buy 0.40 -155.00 12.90 1.09708 1.09837 12.9 39.88 9h 49m 0.36% 1.09708,1.09732,1.09608,1.09697,1.09734,1.09719,1.09779,1.09803,1.09751,1.09751,1.09831,1.09836,1.09845,1.09837
05.13.2021 17:07 05.17.2021 19:14 EURCHF Buy 0.40 -155.00 13.00 1.09513 1.09643 13.0 39.49 4d 0.36% 1.09513,1.09308,1.09456,1.09613,1.09367,1.09626,1.09661,1.09643
05.13.2021 13:05 05.14.2021 11:47 EURGBP Buy 0.40 -109.80 15.60 0.86096 0.86252 15.6 60.95 22h 42m 0.56% 0.86096,0.86160,0.85958,0.85952,0.86089,0.86007,0.85929,0.85965,0.86050,0.86030,0.86229,0.86263,0.86252
05.12.2021 21:16 05.13.2021 09:18 EURGBP Buy 0.40 -145.00 18.20 0.85925 0.86107 18.2 68.46 12h 2m 0.63% 0.85925,0.85944,0.85887,0.85914,0.85822,0.85858,0.85918,0.85860,0.85914,0.85850,0.86054,0.86108,0.86107
05.11.2021 04:45 05.11.2021 15:47 GBPJPY Sell 0.20 0.00 23.50 153.72500 153.72500 0.0 0.00 11h 2m 0.00% 153.725,153.705,153.853,153.844,153.659,153.663,153.954,153.564,153.928,153.727,153.531,153.723,153.725
04.21.2021 10:57 05.10.2021 15:51 EURGBP Sell 0.40 -145.00 15.80 0.86180 0.86022 15.8 58.86 19d 0.54% 0.86180,0.86148,0.87193,0.86772,0.87097,0.87072,0.86255,0.86962,0.86100,0.86032,0.86022
05.07.2021 00:15 05.07.2021 10:45 GBPJPY Buy 0.20 0.00 24.20 151.70700 151.94900 24.2 31.85 10h 29m 0.29% 151.707,151.455,151.412,151.694,151.640,151.819,151.772,151.638,151.683,151.939,151.918,151.949
05.05.2021 00:15 05.06.2021 14:00 GBPJPY Sell 0.40 -195.00 23.00 151.75900 151.52900 23.0 56.14 1d 0.52% 151.759,151.748,152.070,152.187,151.788,151.801,152.045,151.754,152.082,152.078,151.684,151.900,151.529
05.03.2021 02:45 05.03.2021 04:11 GBPJPY Buy 0.20 0.00 22.60 151.07400 151.30000 22.6 29.87 1h 26m 0.28% 151.074,151.018,151.097,151.093,151.195,151.160,151.269,151.220,151.298,151.221,151.302,151.300
04.19.2021 12:01 04.30.2021 14:15 EURCHF Sell 0.40 -155.00 15.00 1.10006 1.09856 15.0 31.73 11d 0.30% 1.10006,1.09957,1.10475,1.10157,1.10514,1.10672,1.10266,1.10724,1.09870,1.09873,1.09856
04.26.2021 15:45 04.29.2021 09:36 GBPJPY Sell 0.20 -194.90 28.40 149.87900 151.82800 -194.9 -260.44 2d -2.38% 149.879,149.864,150.432,150.172,150.955,150.960,151.287,151.024,151.479,151.265,151.825,151.828
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