Nasdaq Portfolio - Risk 20%

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Demo (USD), Darwinex , Technical , Automated , 1:200 , MetaTrader 5
+2.08%
+2.08%

0.04%
1.31%
Drawdown: 4.38%

Balance: $510,382.15
Equity: (100.00%) $510,382.15
Highest: (Jul 02) $510,476.69
Profit: $10,382.15
Interest: -$1,097.85

Deposits: $500,000.00
Withdrawals: $0.00

Updated Jul 04 at 16:54
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month +0.77% (+0.44%) $3,896.41 (+$2,242.34) +205.3 (+16.0) 83% (+39%) 6 (-135) 12.85 (-226.99)
This Year +2.08% ( - ) $10,382.15 ( - ) +963.5 ( - ) 44% ( - ) 202 ( - ) 343.15 ( - )
Daily
/$goalsList.size()
% progress
No Daily Goals.
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Weekly
/$goalsList.size()
% progress
No Weekly Goals.
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Monthly
/$goalsList.size()
% progress
No Monthly Goals.
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Yearly
/$goalsList.size()
% progress
No Yearly Goals.
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Trades: 202
Profitability:
Pips: 963.5
Average Win: 72.91 pips / $1,022.88
Average Loss: -48.90 pips / -$713.75
Lots : 343.15
Commissions: -$1,887.70
Longs Won: (45/83) 54%
Shorts Won: (44/119) 36%
Best Trade ($): (May 19) 6,296.34
Worst Trade ($): (May 21) -3,420.00
Best Trade (Pips): (Jun 13) 288.4
Worst Trade (Pips): (May 21) -312.0
Avg. Trade Length: 3h 50m
Profit Factor: 1.13
Standard Deviation: $1,249.342
Sharpe Ratio 0
Z-Score (Probability): -2.30 (99.99%)
Expectancy 4.8 Pips / $51.40
AHPR: 0.01%
GHPR: 0.01%
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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

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
Juan Portfolio 1.0 9.53% 2.38% 41,550.4 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
Account USV