Stocks: Optimised for low drawdown

User Image
Demo (USD), RoboForex , 1:500 , MetaTrader 4
+1.29%
+1.29%

0.00%
1.08%
Drawdown: 1.61%

Balance: $10,129.27
Equity: (99.11%) $10,038.90
Highest: (Dec 03) $10,294.94
Profit: $129.27
Interest: -$4.70

Deposits: $10,000.00
Withdrawals: $0.00

Updated Dec 27, 2021 at 15:55
Tracking 0
Loading, please wait...
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
Daily
/$goalsList.size()
% progress
No Daily Goals.
Loading...
Weekly
/$goalsList.size()
% progress
No Weekly Goals.
Loading...
Monthly
/$goalsList.size()
% progress
No Monthly Goals.
Loading...
Yearly
/$goalsList.size()
% progress
No Yearly Goals.
Loading...
Trades: 18
Profitability:
Pips: 4,637.0
Average Win: 1,647.00 pips / $56.73
Average Loss: -853.90 pips / -$32.46
Lots : 2.07
Commissions: $0.00
Longs Won: (0/0) 0%
Shorts Won: (8/18) 44%
Best Trade ($): (Nov 22) 271.04
Worst Trade ($): (Nov 22) -139.00
Best Trade (Pips): (Nov 24) 4,931.0
Worst Trade (Pips): (Dec 27) -5,396.0
Avg. Trade Length: 2d
Profit Factor: 1.40
Standard Deviation: $79.665
Sharpe Ratio 0
Z-Score (Probability): -0.68 (50.35%)
Expectancy 257.6 Pips / $7.18
AHPR: 0.07%
GHPR: 0.07%
Loading, please wait...
Loading, please wait...
Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.

Forecast New

$
% Yearly
Open Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
Profit
(USD)
Pips Swap Gain
12.06.2021 21:13 MSFT Sell 0.06 325.76 -2,722.0 6,350.0 -56.28 -938.0 -3.49 -0.59%
12.07.2021 19:03 TSLA Sell 0.01 1,041.66 -5,356.0 16,716.0 -26.27 -2,627.0 -1.66 -0.28%
Total: 0.07 -$82.55 -3,565.0 -5.15 -0.87%

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
Beat BTC benchmark simple -8.48% 11.72% 4,604.0 - 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 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
Account USV