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Renaissance | 6.2% real DD

Real (USD), Ortega Capital , Automated , 1:30 , MetaTrader 4
+101.86%
+100.41%

0.05%
1.43%
Drawdown: 13.86%

Balance: $35,206.00
Equity: (100.00%) $35,206.00
Highest: (Apr 28) $39,323.03
Profit: $20077.06
Interest -$42.27

Deposits: $20,000.00
Withdrawals: $4,866.16

Updated 49 minutes ago
Tracking 7
Description:
No description entered.

Views: 410
Broker: Ortega Capital
Leverage: 1:30
Type: Real
System: -
Trading: Automated
Started: Jun 05, 2017
Added: May 12, 2020
Timezone: GMT +1
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.0% (-0.07%) $0.00 (-$26.37) 0.00 (-4.4) 0% (-100%) 0 (-3)
This Week -1.36% (-5.03%) -$486.08 (-$1748.35) -75.70 (-263.0) 45% (-18%) 11 (0)
This Month +5.2% (+8.09%) $1827.04 (+$2959.16) 258.90 (+386.2) 72% (+13%) 40 (-2)
This Year +19.87% (+3.65%) $6490.05 (+$1822.22) 1059.80 (+222.1) 74% (+2%) 210 (-194)
Data is private.
Trades: 1860
Profitability:
Pips: 7105.3
Average Win: 16.68 pips / $68.68
Average Loss: -18.09 pips / -$87.81
Lots :
Commissions: -$6984.41
Longs Won: (582/964) 60%
Shorts Won: (590/896) 65%
Best Trade ($): (Mar 20) 805.91
Worst Trade ($): (Apr 06) -380.81
Best Trade (Pips): (Jul 14) 478.0
Worst Trade (Pips): (Jul 06) -438.0
Avg. Trade Length: 6h 8m
Profit Factor: 1.33
Standard Deviation: $127.13
Sharpe Ratio 0.08
Z-Score (Probability): -10.57 (99.99%)
Expectancy 3.8 Pips / $10.79
AHPR: 0.04%
GHPR: 0.04%
Longs Shorts Total
Currency Trades Pips Profit($) Trades Pips Profit($) Trades Pips Profit($) Won(%) Lost(%)
AUDCHF 10 -62.0 -63.69 6 -140.3 -281.26 16 -202.3 -344.95 2 (13%) 14 (87%)
EURAUD 19 100.1 129.48 6 -51.3 -96.46 25 48.8 33.02 13 (52%) 12 (48%)
EURJPY 43 -263.5 -332.13 16 -25.1 -5.30 59 -288.6 -337.43 23 (39%) 36 (61%)
EURUSD 380 683.8 -873.65 460 1310.4 3616.52 840 1994.2 2742.87 538 (64%) 302 (36%)
USDCAD 34 195.7 384.42 12 41.0 82.47 46 236.7 466.89 26 (57%) 20 (43%)
USDCHF 13 -55.7 -211.67 9 33.2 170.28 22 -22.5 -41.39 10 (45%) 12 (55%)
USDJPY 433 3660.6 8818.18 363 2360.4 8886.49 796 6021.0 17704.67 522 (66%) 274 (34%)
XAUUSD 32 6.0 -16.05 24 -688.0 -130.56 56 -682.0 -146.61 38 (68%) 18 (32%)
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 401 361 321 281 241 200 160 120 80 40
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Open trades are private.
Open orders are private.
History is private
Exposure is private.

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