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This account uses a custom start date - for full history analysis use the 'Custom Analysis' tool.
| +94.22% | |
| +87.93% |
| 0.14% | |
| 4.38% | |
| Drawdown: | 16.82% |
| Balance: | $8,472.20 |
| Equity: | (102.26%) $8,663.31 |
| Highest: | (Nov 06) $48,536.94 |
| Profit: | $40941.25 |
| Interest | -$1852.65 |
| Deposits: | $46,561.94 |
| Withdrawals: | $79,030.99 |
| Updated | Sep 01 at 14:27 |
| Tracking | 1 |
|
Description:
Trend following combined with pattern recognition. Additionally, analysis of the global economy to a lighter extent as I rely on trends and patterns mostly
|
| Views: | 23 |
| Broker: | AvaTrade |
| Leverage: | 1:400 |
| Type: | Real |
| System: | Technical |
| Trading: | Manual |
| Started: | Dec 20, 2018 |
| Added: | May 05, 2021 |
| Timezone: | GMT +0 |
| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | -0.36% (+10.89%) | -$31.00 (+$473.31) | -31.00 (+775.2) | 0% (-34%) | 1 (-42) | 0.10 (-3.01) |
| This Year | +57.16% (+33.57%) | $31136.86 (+$21332.47) | 231213.70 (+254790.5) | 47% (+6%) | 119 (+7) | 9.18 (-5.76) |
| Trades: | 231 |
| Profitability: |
|
| Pips: | 207636.9 |
| Average Win: | 2635.80 pips / $564.11 |
| Average Loss: | -498.83 pips / -$134.08 |
| Lots : | 24.12 |
| Commissions: | $0.00 |
| Longs Won: | (83/151) 54% |
| Shorts Won: | (20/80) 25% |
| Best Trade ($): | (Nov 06) 5791.71 |
| Worst Trade ($): | (Sep 17) -2040.72 |
| Best Trade (Pips): | (Mar 02) 22125.0 |
| Worst Trade (Pips): | (Sep 21) -11100.0 |
| Avg. Trade Length: | 32d |
| Profit Factor: | 3.39 |
| Standard Deviation: | $726.18 |
| Sharpe Ratio | 0.01 |
| Z-Score (Probability): | -11.30 (96.14%) |
| Expectancy | 898.9 Pips / $177.23 |
| AHPR: | 0.57% |
| GHPR: | 0.27% |
| Longs | Shorts | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | Trades | Pips | Profit($) | Trades | Pips | Profit($) | Trades | Pips | Profit($) | Won(%) | Lost(%) | |
| #APPLE | 2 | -1240.0 | -228.62 | 0 | 0.0 | 0.00 | 2 | -1240.0 | -228.62 | 0 (0%) | 2 (100%) | |
| #GE | 1 | 12.0 | 9.74 | 0 | 0.0 | 0.00 | 1 | 12.0 | 9.74 | 1 (100%) | 0 (0%) | |
| #PG | 0 | 0.0 | 0.00 | 5 | -4457.0 | -1012.22 | 5 | -4457.0 | -1012.22 | 0 (0%) | 5 (100%) | |
| #TESLA | 0 | 0.0 | 0.00 | 3 | -3294.0 | -318.06 | 3 | -3294.0 | -318.06 | 0 (0%) | 3 (100%) | |
| #TEVA | 2 | -37.0 | -47.41 | 0 | 0.0 | 0.00 | 2 | -37.0 | -47.41 | 0 (0%) | 2 (100%) | |
| #UNDER | 1 | -9500.0 | -767.82 | 6 | -9900.0 | -155.64 | 7 | -19400.0 | -923.46 | 1 (14%) | 6 (86%) | |
| AUDUSD | 0 | 0.0 | 0.00 | 3 | 362.6 | 902.02 | 3 | 362.6 | 902.02 | 2 (67%) | 1 (33%) | |
| BRENT_ | 0 | 0.0 | 0.00 | 1 | -36.0 | -28.80 | 1 | -36.0 | -28.80 | 0 (0%) | 1 (100%) | |
| BTCUSD | 2 | -96.0 | -9.63 | 9 | -7732.0 | -833.85 | 11 | -7828.0 | -843.48 | 1 (9%) | 10 (91%) | |
| CHINA_ | 1 | -3500.0 | -35.00 | 1 | 22000.0 | 87.29 | 2 | 18500.0 | 52.29 | 1 (50%) | 1 (50%) | |
| COFFEE | 5 | 585.0 | 15.08 | 0 | 0.0 | 0.00 | 5 | 585.0 | 15.08 | 2 (40%) | 3 (60%) | |
| COPPER | 30 | 91.0 | 7921.62 | 9 | -2.0 | -197.21 | 39 | 89.0 | 7724.41 | 25 (64%) | 14 (36%) | |
| CORN | 18 | 218375.0 | 21079.93 | 0 | 0.0 | 0.00 | 18 | 218375.0 | 21079.93 | 16 (89%) | 2 (11%) | |
| COTTON | 29 | 11661.0 | 15867.23 | 1 | -219.0 | -67.02 | 30 | 11442.0 | 15800.21 | 24 (80%) | 6 (20%) | |
| CRUDEO | 2 | 3.0 | -160.15 | 5 | -84.0 | -137.21 | 7 | -81.0 | -297.36 | 3 (43%) | 4 (57%) | |
| DOLLAR | 8 | -291.0 | -202.98 | 0 | 0.0 | 0.00 | 8 | -291.0 | -202.98 | 0 (0%) | 8 (100%) | |
| EURGBP | 1 | -70.7 | -102.24 | 0 | 0.0 | 0.00 | 1 | -70.7 | -102.24 | 0 (0%) | 1 (100%) | |
| GOLD | 0 | 0.0 | 0.00 | 4 | 1375.0 | 153.75 | 4 | 1375.0 | 153.75 | 2 (50%) | 2 (50%) | |
| HSI | 0 | 0.0 | 0.00 | 3 | -1510.0 | -71.86 | 3 | -1510.0 | -71.86 | 0 (0%) | 3 (100%) | |
| NATURA | 20 | -279.3 | -4470.69 | 9 | -27.4 | -318.18 | 29 | -306.7 | -4788.87 | 7 (24%) | 22 (76%) | |
| NZDUSD | 2 | -232.5 | -357.57 | 2 | -5.0 | -10.65 | 4 | -237.5 | -368.22 | 0 (0%) | 4 (100%) | |
| S&P500 | 1 | -11100.0 | -113.35 | 0 | 0.0 | 0.00 | 1 | -11100.0 | -113.35 | 0 (0%) | 1 (100%) | |
| SILVER | 1 | 59.0 | 234.77 | 0 | 0.0 | 0.00 | 1 | 59.0 | 234.77 | 1 (100%) | 0 (0%) | |
| SOYBEA | 0 | 0.0 | 0.00 | 8 | 87.0 | 681.42 | 8 | 87.0 | 681.42 | 2 (25%) | 6 (75%) | |
| SUGAR# | 20 | 1278.0 | 5490.56 | 2 | 27.0 | -50.98 | 22 | 1305.0 | 5439.58 | 13 (59%) | 9 (41%) | |
| USDRUB | 0 | 0.0 | 0.00 | 2 | 5346.0 | 72.39 | 2 | 5346.0 | 72.39 | 1 (50%) | 1 (50%) | |
| USDZAR | 0 | 0.0 | 0.00 | 1 | 1072.0 | 74.50 | 1 | 1072.0 | 74.50 | 1 (100%) | 0 (0%) | |
| WHEAT | 0 | 0.0 | 0.00 | 4 | -42.0 | -196.27 | 4 | -42.0 | -196.27 | 0 (0%) | 4 (100%) | |
| _INTES | 5 | -37.0 | -929.88 | 1 | -19.0 | -467.05 | 6 | -56.0 | -1396.93 | 0 (0%) | 6 (100%) | |
| _SIEME | 0 | 0.0 | 0.00 | 1 | -985.8 | -358.71 | 1 | -985.8 | -358.71 | 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% | 0.12% | 0.6% | 2.1% | 5.79% | 13.69% | 28.82% | 55.57% |
| Consecutive Losing Trades | 65 | 58 | 52 | 45 | 39 | 32 | 26 | 19 | 13 | 6 |
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.
| Open Date | Close date | Symbol | Action | Lots | SL (Pips) |
TP (Pips) |
Open Price | Close Price | Pips | Profit (USD) |
Duration | Gain | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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08.30.2021 16:57 | 08.31.2021 02:15 | SOYBEA | Sell | 0.03 | -22.00 | - | 1298.00000 | 1312.00000 | -14.0 | -42.16 | 9h 17m | -0.49% | ||
|
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08.23.2021 10:13 | 08.30.2021 03:27 | COPPER | Sell | 0.15 | -1.65 | - | 4.20000 | 4.40000 | -2.0 | -217.12 | 6d | -2.48% | ||
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08.29.2021 21:20 | Deposit | 19.50 | ||||||||||||
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08.25.2021 12:16 | 08.26.2021 07:32 | WHEAT | Sell | 0.04 | -16.00 | - | 705.00000 | 721.00000 | -16.0 | -64.12 | 19h 15m | -0.73% | ||
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08.25.2021 12:16 | 08.26.2021 07:28 | WHEAT | Sell | 0.05 | -15.00 | - | 705.00000 | 720.00000 | -15.0 | -75.15 | 19h 12m | -0.85% | ||
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08.25.2021 15:07 | 08.25.2021 15:48 | BTCUSD | Sell | 0.01 | -490.00 | - | 48360.00000 | 48780.00000 | -420.0 | -41.92 | 41m | -0.47% | ||
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08.25.2021 12:16 | 08.25.2021 13:42 | WHEAT | Sell | 0.04 | -16.00 | - | 705.00000 | 712.00000 | -7.0 | -27.00 | 1h 26m | -0.30% | ||
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08.25.2021 09:37 | 08.25.2021 10:42 | WHEAT | Sell | 0.08 | - | - | 706.00000 | 710.00000 | -4.0 | -30.00 | 1h 4m | -0.33% | ||
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06.17.2021 16:34 | 08.24.2021 14:30 | AUDUSD | Sell | 0.32 | 62.80 | - | 0.75428 | 0.72614 | 281.4 | 825.69 | 67d | 10.12% | 0.75428,0.75428,0.75428,0.75428,0.75428,0.75428,0.72614 | |
|
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08.11.2021 12:50 | 08.24.2021 14:30 | AUDUSD | Sell | 0.10 | -62.80 | - | 0.73762 | 0.72617 | 114.5 | 109.98 | 13d | 1.37% | 0.73762,0.73850,0.73231,0.73399,0.71603,0.71074,0.72490,0.72499,0.72617 | |
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08.20.2021 17:04 | 08.24.2021 13:44 | SOYBEA | Sell | 0.02 | - | - | 1296.00000 | 1320.00000 | -24.0 | -46.93 | 3d | -0.58% | ||
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08.23.2021 14:01 | 08.24.2021 13:44 | SOYBEA | Sell | 0.05 | - | - | 1298.00000 | 1319.00000 | -21.0 | -105.27 | 23h 42m | -1.28% | ||
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08.20.2021 17:11 | 08.24.2021 13:41 | SOYBEA | Sell | 0.02 | - | - | 1290.00000 | 1315.00000 | -25.0 | -50.43 | 3d | -0.61% | ||
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08.20.2021 17:11 | 08.24.2021 13:41 | SOYBEA | Sell | 0.03 | - | - | 1290.00000 | 1315.00000 | -25.0 | -75.64 | 3d | -0.91% | ||
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08.18.2021 16:29 | 08.24.2021 13:08 | DOLLAR | Buy | 0.05 | - | - | 93.28000 | 92.89000 | -39.0 | -21.13 | 5d | -0.25% | ||
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08.18.2021 16:29 | 08.24.2021 13:08 | DOLLAR | Buy | 0.10 | - | - | 93.28000 | 92.89000 | -39.0 | -42.27 | 5d | -0.50% | ||
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08.18.2021 16:28 | 08.24.2021 13:08 | DOLLAR | Buy | 0.10 | - | 100.00 | 93.28000 | 92.89000 | -39.0 | -42.77 | 5d | -0.51% | ||
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08.20.2021 17:11 | 08.23.2021 09:20 | SOYBEA | Sell | 0.05 | - | - | 1290.00000 | 1309.00000 | -19.0 | -95.81 | 2d | -1.12% | ||
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08.20.2021 09:48 | 08.20.2021 10:13 | COTTON | Buy | 0.14 | -141.00 | - | 93.81000 | 93.03000 | -78.0 | -109.20 | 25m | -1.26% | ||
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08.20.2021 09:48 | 08.20.2021 09:53 | COTTON | Buy | 0.03 | -141.00 | - | 93.81000 | 93.17000 | -64.0 | -19.20 | 5m | -0.22% |
Exposure is private.
