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| -8.48% | |
| -8.48% |
| -0.01% | |
| -8.48% | |
| Drawdown: | 11.72% |
| Balance: | $9,152.08 |
| Equity: | (106.76%) $9,771.09 |
| Highest: | (Nov 11) $10,363.72 |
| Profit: | -$847.92 |
| Interest: | $0.00 |
| Deposits: | $10,000.00 |
| Withdrawals: | $0.00 |
| Updated | Nov 15, 2021 at 20:07 |
| Tracking | 0 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | - | - | - | - | - | - |
| This Year | - | - | - | - | - | - |
| Trades: | 58 |
| Profitability: |
|
| Pips: | 4,604.0 |
| Average Win: | 602.31 pips / $28.30 |
| Average Loss: | -564.23 pips / -$67.44 |
| Lots : | 3.66 |
| Commissions: | $0.00 |
| Longs Won: | (10/23) 43% |
| Shorts Won: | (22/35) 62% |
| Best Trade ($): | (Nov 10) 147.36 |
| Worst Trade ($): | (Nov 15) -931.40 |
| Best Trade (Pips): | (Nov 10) 2,217.0 |
| Worst Trade (Pips): | (Nov 15) -1,863.0 |
| Avg. Trade Length: | 6h 52m |
| Profit Factor: | 0.52 |
| Standard Deviation: | $129.713 |
| Sharpe Ratio | -0.11 |
| Z-Score (Probability): | -3.00 (99.99%) |
| Expectancy | 79.4 Pips / -$14.62 |
| AHPR: | -0.14% |
| GHPR: | -0.15% |
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
| Open Date | Symbol | Action | Lots | Open Price | SL (Pips) |
TP (Pips) |
Profit (USD) |
Pips | Swap | Gain | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
11.12.2021 16:05 | BTCUSD | Sell | 0.05 | 62,845 | - | 29,507.3 | -59.91 | -1,198.0 | 0.0 | -0.65% | |
|
|
11.12.2021 16:05 | BTCUSD | Sell | 0.05 | 62,826 | - | 30,138.0 | -60.86 | -1,217.0 | 0.0 | -0.66% | |
|
|
11.12.2021 17:05 | BTCUSD | Sell | 0.10 | 63,165 | -3,589.0 | - | -87.83 | -878.0 | 0.0 | -0.96% | |
|
|
11.12.2021 18:08 | BTCUSD | Sell | 0.10 | 63,875 | -2,962.9 | - | -16.89 | -168.0 | 0.0 | -0.18% | |
|
|
11.15.2021 05:16 | BTCUSD | Sell | 0.50 | 65,732 | -3,334.7 | - | 844.50 | 1,689.0 | 0.0 | +9.23% | |
| Total: | 0.80 | $619.01 | -1,772.0 | 0.00 | +6.78% |
Other Systems by HoleyProfit
| Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| SPX Benchmark | 0.06% | 5.51% | 76.0 | - | 1:500 | Demo |
| BTC Benchmark | -2.65% | 29.59% | -18,346.0 | - | 1:200 | Demo |
| Beat BTC benchmark | 2.76% | 8.71% | 13,567.0 | - | 1:200 | Demo |
| Stocks high risk | 187.76% | 15.76% | 72,590.0 | - | 1:500 | Demo |
| Stocks low risk | -1.68% | 2.72% | 32,199.0 | - | 1:500 | Demo |
| Crypto swings (Shorts only) | 723.41% | 35.21% | -286,526.0 | - | 1:500 | Demo |
| Forex algos | 10.70% | 13.91% | -1,403.3 | - | 1:500 | Demo |
| Beat the underlying: BTC Medium Risk | 65.16% | 9.17% | 179,109.0 | - | 1:500 | Demo |
| Stocks: Optimised for low drawdown | 1.29% | 1.61% | 4,637.0 | - | 1:500 | Demo |
| Stocks: Optimised for return | 252.91% | 10.51% | 150,747.0 | - | 1:500 | Demo |
| Stocks: Optimised for high win rate | 15.44% | 5.75% | 35,659.0 | - | 1:500 | Demo |
| Stocks: Optimized for risk efficiency | 10.73% | 5.56% | 36,198.0 | - | 1:500 | Demo |
| BTC dip benchmark | -0.01% | 50.23% | -47.0 | - | 1:500 | Demo |
| Beat BTC dip | 8.32% | 6.01% | 5,456.0 | - | 1:500 | Demo |
| Indices optimised for return | 68.34% | 30.34% | 203,722.0 | - | 1:500 | Demo |
| Indices optimised for low DD | -0.71% | 7.89% | 4,736.0 | - | 1:500 | Demo |
