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Carry trade
| -80.41% | |
| -79.37% |
| -0.04% | |
| -80.41% | |
| Drawdown: | 81.65% |
| Balance: | €948.88 |
| Equity: | (114.67%) €1,088.12 |
| Highest: | (Jan 19) €5,302.94 |
| Profit: | -€3,983.43 |
| Interest: | €0.00 |
| Deposits: | €5,018.56 |
| Withdrawals: | €86.25 |
| Updated | Feb 03, 2015 at 18:27 |
| 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: | 204 |
| Profitability: |
|
| Pips: | -12,312.7 |
| Average Win: | 78.40 pips / €17.04 |
| Average Loss: | -325.97 pips / -€89.52 |
| Lots : | 982.46 |
| Commissions: | €0.00 |
| Longs Won: | (95/153) 62% |
| Shorts Won: | (39/51) 76% |
| Best Trade (€): | (Jan 26) 312.45 |
| Worst Trade (€): | (Jan 19) -807.71 |
| Best Trade (Pips): | (Jan 28) 4,500.0 |
| Worst Trade (Pips): | (Jan 28) -15,000.0 |
| Avg. Trade Length: | 17h 24m |
| Profit Factor: | 0.36 |
| Standard Deviation: | €111.348 |
| Sharpe Ratio | -0.15 |
| Z-Score (Probability): | -5.52 (99.99%) |
| Expectancy | -60.4 Pips / -€19.53 |
| AHPR: | -0.69% |
| GHPR: | -0.77% |
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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 (EUR) |
Pips | Swap | Gain | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.25.2015 22:01 | EURDKK | Sell | 0.10 | 7.44241 | -2.55 | -19.0 | 0.0 | -0.27% | |||
| 02.02.2015 20:17 | AUS200 | Buy | 20.00 | 5,648 | 196.98 | 145.0 | 0.0 | +20.76% | |||
| 02.02.2015 20:17 | AUS200 | Buy | 10.00 | 5,648 | 98.49 | 145.0 | 0.0 | +10.38% | |||
| 02.03.2015 15:17 | Bund | Buy | 3.00 | 158.91 | -6.60 | -22.0 | 0.0 | -0.70% | |||
| 02.03.2015 15:20 | Bund | Buy | 12.00 | 158.91 | -26.40 | -22.0 | 0.0 | -2.78% | |||
| 02.03.2015 15:31 | Bund | Buy | 48.00 | 158.91 | -105.60 | -22.0 | 0.0 | -11.13% | |||
| 02.03.2015 17:11 | AUS200 | Buy | 10.00 | 5,798 | -3.40 | -5.0 | 0.0 | -0.36% | |||
| 02.03.2015 17:12 | AUS200 | Buy | 10.00 | 5,798 | -3.40 | -5.0 | 0.0 | -0.36% | |||
| 02.03.2015 17:29 | AUS200 | Buy | 30.00 | 5,795 | -4.08 | -2.0 | 0.0 | -0.43% | |||
| 02.03.2015 17:29 | AUS200 | Buy | 25.00 | 5,795 | -3.40 | -2.0 | 0.0 | -0.36% | |||
| 02.03.2015 18:24 | EURUSD | Buy | 0.01 | 1.15124 | -0.32 | -3.7 | 0.0 | -0.03% | |||
| 02.03.2015 18:25 | USDNOK | Sell | 0.01 | 7.50266 | -0.48 | -41.6 | 0.0 | -0.05% | |||
| Total: | 168.12 | €139.24 | 145.7 | 0.00 | +14.67% |
