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| +2.24% | |
| +0.07% |
| 0.00% | |
| 0.34% | |
| Drawdown: | 8.62% |
| Balance: | |
| Equity: | (0%) |
| Highest: | |
| Profit: | |
| Interest: |
| Deposits: | |
| Withdrawals: |
| Updated | Sep 30, 2016 at 20:41 |
| 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 | - | - | - | - | - | - |
Data is private.
| Trades: | 247 |
| Profitability: |
|
| Pips: | 1,388.0 |
| Average Win: | 45.66 pips / |
| Average Loss: | -84.48 pips / |
| Lots : | |
| Commissions: |
| Longs Won: | (64/108) 59% |
| Shorts Won: | (107/139) 76% |
| Best Trade ($): | |
| Worst Trade ($): | |
| Best Trade (Pips): | (Feb 14) 578.5 |
| Worst Trade (Pips): | (Mar 11) -277.1 |
| Avg. Trade Length: | 2d |
| Profit Factor: | 1.00 |
| Standard Deviation: | |
| Sharpe Ratio | 0.02 |
| Z-Score (Probability): | -6.40 (99.99%) |
| Expectancy | 5.6 Pips / |
| AHPR: | 0.01% |
| GHPR: | 0.00% |
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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 trades are private.
Other Systems by KinsleyCapital
| Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| Strategy 1-2 Live Test | -0.04% | 7.61% | -132.3 | Automated | 1:200 | Real |
| Strategy 3 Demo Test | 0.06% | 0.10% | 285.8 | Automated | 1:400 | Demo |
| Strategy 1-2-3-4 Portfolio Demo Test | 7.94% | 18.35% | 827.6 | Automated | 1:400 | Demo |
| Manual Balanced C | -26.76% | 13.68% | -15,191.2 | Mixed | 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 | Manual | 1:400 | Real |
| Data Mining Portfolio EW | 14.37% | 17.30% | 1,758.3 | - | - | Demo |
| Data Mining Portfolio STEP1 COR | 1.71% | 6.31% | -515.1 | Automated | - | Demo |
| Data Mining Portfolio STEP2 COR | -0.02% | 6.01% | -648.2 | Automated | 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 |
| Data Mining Portfolio STEP2 MPT Rebalanced | -26.30% | 8.44% | -5,124.5 | - | 1:50 | Demo |
