Stocks: Optimized for risk efficiency

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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
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
Daily
/$goalsList.size()
% progress
No Daily Goals.
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Weekly
/$goalsList.size()
% progress
No Weekly Goals.
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Monthly
/$goalsList.size()
% progress
No Monthly Goals.
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Yearly
/$goalsList.size()
% progress
No Yearly Goals.
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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

$
% Yearly
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
Account USV