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Stocks: Optimized for risk efficiency


Joined
Mar 29, 2021
Connections
0
Experience
No Experience
Demo (USD),
RoboForex
, 1:500
, MetaTrader 4
+10.73% | |
+10.73% |
0.01% | |
7.40% | |
Drawdown: | 5.56% |
Balance: | $11,073.04 |
Equity: | (109.61%) $12,136.64 |
Highest: | (Nov 26) $11,399.84 |
Profit: | $1,073.04 |
Interest: | -$22.38 |
Deposits: | $10,000.00 |
Withdrawals: | $0.00 |
Updated | Feb 24, 2022 at 01:57 |
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: | 90 |
Profitability: |
|
Pips: | 36,198.0 |
Average Win: | 1,772.76 pips / $65.27 |
Average Loss: | -744.59 pips / -$32.72 |
Lots : | 12.58 |
Commissions: | $0.00 |
Longs Won: | (0/6) 0% |
Shorts Won: | (41/84) 48% |
Best Trade ($): | (Dec 15) 342.06 |
Worst Trade ($): | (Dec 15) -319.80 |
Best Trade (Pips): | (Dec 02) 10,482.0 |
Worst Trade (Pips): | (Dec 22) -6,481.0 |
Avg. Trade Length: | 1d |
Profit Factor: | 1.67 |
Standard Deviation: | $79.623 |
Sharpe Ratio | 0 |
Z-Score (Probability): | -7.08 (99.99%) |
Expectancy | 402.2 Pips / $11.92 |
AHPR: | 0.12% |
GHPR: | 0.11% |
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Forecast New
Open Date | Symbol | Action | Lots | Open Price | SL (Pips) |
TP (Pips) |
Profit (USD) |
Pips | Swap | Gain | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
|
11.30.2021 20:05 | GOOGL | Sell | 0.01 | 2,848.98 | -17,020.0 | 52,093.0 | 293.41 | 29,341.0 | -20.07 | +2.47% |
|
|
11.30.2021 20:10 | JPM | Sell | 0.02 | 158.35 | -1,719.0 | 7,663.0 | 19.24 | 962.0 | -2.35 | +0.15% | |
|
12.06.2021 21:14 | MSFT | Sell | 0.06 | 325.73 | -2,465.0 | 5,158.0 | 270.24 | 4,504.0 | -12.59 | +2.33% | |
|
12.06.2021 21:14 | MSFT | Sell | 0.06 | 325.73 | -2,709.0 | 5,940.0 | 270.24 | 4,504.0 | -12.59 | +2.33% | |
|
12.06.2021 21:14 | MSFT | Sell | 0.06 | 325.8 | -2,621.0 | 7,641.0 | 270.66 | 4,511.0 | -12.59 | +2.33% | |
Total: | 0.21 | $1123.79 | 43,822.0 | -60.19 | +9.61% |
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 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 |
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 |