Juan Portfolio 1.0

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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
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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

$
% Yearly
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
Account USV