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Juan Portfolio 1.0


Joined
Oct 28, 2023
Connections
0
Experience
3-5 years
Location
Mexico
Demo (USD),
Invertox LLC
, Technical , Automated , 1:100
, MetaTrader 5
+9.53% | |
+9.50% |
0.03% | |
0.79% | |
Drawdown: | 2.38% |
Balance: | $109,499.86 |
Equity: | (99.89%) $109,379.08 |
Highest: | (Jul 02) $109,941.07 |
Profit: | $9,500.64 |
Interest: | $201.84 |
Deposits: | $100,000.00 |
Withdrawals: | $0.00 |
Updated | Jul 04 at 20:54 |
Tracking | 0 |
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Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
---|---|---|---|---|---|---|
Today | - | - | - | - | - | - |
This Week | - | - | - | - | - | - |
This Month | -0.02% (-1.84%) | -$21.62 (-$1,979.29) | -646.7 (-5,516.6) | 40% (-24%) | 5 (-9) | 2.17 (-3.42) |
This Year | +7.80% (+6.23%) | $7,926.18 (+$6,351.72) | +33,650.1 (+25,749.8) | 55% (+3%) | 127 (+42) | 51.30 (+14.25) |
Data is private.
Trades: | 212 |
Profitability: |
|
Pips: | 41,550.4 |
Average Win: | 713.31 pips / $298.52 |
Average Loss: | -417.32 pips / -$255.97 |
Lots : | 88.35 |
Commissions: | -$1,060.20 |
Longs Won: | (87/168) 51% |
Shorts Won: | (28/44) 63% |
Best Trade ($): | (May 20) 1,552.92 |
Worst Trade ($): | (Aug 28) -495.55 |
Best Trade (Pips): | (May 01) 8,048.0 |
Worst Trade (Pips): | (Apr 28) -6,512.0 |
Avg. Trade Length: | 18h 19m |
Profit Factor: | 1.38 |
Standard Deviation: | $406.61 |
Sharpe Ratio | 0 |
Z-Score (Probability): | 0.31 (24.34%) |
Expectancy | 196.0 Pips / $44.81 |
AHPR: | 0.04% |
GHPR: | 0.04% |
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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 trades are private.
Other Systems by Shampi
Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
---|---|---|---|---|---|---|
Shampi Portfolio 1.0 | 19.69% | 4.16% | 42,895.4 | Automated | 1:100 | Demo |
Greg Portfolio 2.0 | 14.99% | 1.56% | 66,546.2 | Automated | 1:100 | Demo |
Shampi Portfolio 2.0 | 8.71% | 1.85% | 7,257.3 | Automated | 1:100 | Demo |
Portfolio Invertox | 5.47% | 1.03% | 75,088.3 | Automated | 1:100 | Real |
Nasdaq Portfolio - Risk 20% | 2.08% | 4.38% | 963.5 | Automated | 1:200 | Demo |