Data Mining Portfolio STEP2 MPT Rebalanced

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Demo (USD), Oanda , 1:50 , Oanda fxTrade
-26.30%
-30.85%

-0.01%
-0.46%
Kritums (Drawdown) 8.44%

Bilance $6,406.50
Kapitāls (110.76%) $7,095.54
Augstākais (Sep 14) $10,510.69
Peļņa -$2,857.91
Interese -$958.15

Depozīts $10,000.00
Izņemts $0.00

Atjaunots Dec 09, 2020 at 14:34
Sekošana 0
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Pieaugums (Difference) Peļņa (Difference) Pipi Win% (Difference) Darījumi (Difference) Vienības (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
Data is private.
Darījumi: 1,244
Rentabilitāte
Pipi: -5,124.5
Average Win: 51.39 pips / $15.12
Vidēji zaudēts: -29.85 pips / -$10.09
Vienības : 4,503,554.00
Komisijas $0.00
Sekmīga pirkšana (166/619) 26%
Sekmīga pārdošana (228/625) 36%
Labākais darījums (Aug 26) 314.43
Sliktākais darījums (May 17) -159.74
Labākais darījums(pipi): (Aug 24) 566.3
Sliktākais darījums(punkti): (Mar 10) -172.1
Vid. darījuma ilgums 23h 48m
Peļņas faktors 0.69
Standarta novirze $21.914
Šarpa koeficients -0.07
Z-Score (Probability): -11.27 (93.43%)
Gaidāms -4.1 Pipi / -$2.30
AHPR: -0.02%
GHPR: -0.03%
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.

Prognoze New

$
% Yearly
Atvēršanas datums Simbols Darbība Vienības Atvēršanas cena SL
(Pipi)
TP
(Pipi)
Peļņa
(USD)
Pipi Swap Pieaugums
05.19.2016 23:04 USDJPY Pārdot 1713.00 109.942 - - 94.85 576.8 0.0 +1.48%
05.25.2016 10:01 EURUSD Pirkt 1626.00 1.11433 - - 158.37 974.0 0.0 +2.47%
05.25.2016 23:01 USDJPY Pārdot 4961.00 110.179 - - 285.99 600.5 0.0 +4.46%
05.26.2016 06:02 EURJPY Pirkt 4358.00 122.608 - - 151.18 361.4 0.0 +2.36%
Kopā: 12658.00 $690.39 2,512.7 0.00 +10.77%

Other Systems by KinsleyCapital

Vārds Pieaugums Kritums (Drawdown) Pipi Tirdzniecība Kredīta plecs Tips
Strategy 1-2 Live Test -0.04% 7.61% -132.3 Automatizētā 1:200 Reāls
Strategy 3 Demo Test 0.06% 0.10% 285.8 Automatizētā 1:400 Demo
Strategy 1-2-3-4 Portfolio Demo Test 7.94% 18.35% 827.6 Automatizētā 1:400 Demo
Sealed Fund Manual 2 Live 2.24% 8.62% 1,388.0 - 1:400 Reāls
Manual Balanced C -26.76% 13.68% -15,191.2 Jaukts 1:500 Demo
Manual Balanced V -30.16% 15.14% -9,274.7 - 1:500 Demo
Algo Balanced V -19.44% 20.68% -10,759.8 - 1:500 Demo
Sealed Fund Manual 3 Live -7.36% 10.78% -12,757.7 Manuāli 1:400 Reāls
Data Mining Portfolio EW 14.37% 17.30% 1,758.3 - - Demo
Data Mining Portfolio STEP1 COR 1.71% 6.31% -515.1 Automatizētā - Demo
Data Mining Portfolio STEP2 COR -0.02% 6.01% -648.2 Automatizētā 1:200 Demo
Data Mining Portfolio All MPT Rebalanced 1.94% 2.60% -170,124.9 - 1:20 Demo
Data Mining Portfolio All EW -4.88% 3.54% -384,116.1 - 1:50 Demo
Account USV