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| -40.60% | |
| -25.05% |
| -0.04% | |
| -1.30% | |
| Drawdown: | 67.55% |
| Balance: | €7,495.02 |
| Equity: | (82.23%) €6,163.11 |
| Highest: | (Mar 17) €12,002.94 |
| Profit: | -€2,504.98 |
| Interest: | -€910.17 |
| Deposits: | €10,000.00 |
| Withdrawals: | €0.00 |
| Updated | Apr 26 at 20:51 |
| Tracking | 7 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | +0.93% (-0.80%) | €68.96 (-€58.76) | +232.2 (-318.2) | 100% (+15%) | 6 (-1) | 0.25 (-0.01) |
| This Year | +4.48% (-20.99%) | €325.11 (-€1,142.61) | +1,215.8 (-4,183.2) | 95% (+2%) | 22 (-83) | 0.83 (-2.91) |
Data is private.
| Trades: | 387 |
| Profitability: |
|
| Pips: | 3,004.8 |
| Average Win: | 75.69 pips / €18.80 |
| Average Loss: | -316.66 pips / -€127.19 |
| Lots : | 14.88 |
| Commissions: | €0.00 |
| Longs Won: | (167/201) 83% |
| Shorts Won: | (153/186) 82% |
| Best Trade (€): | (Dec 20) 135.00 |
| Worst Trade (€): | (Jun 07) -886.54 |
| Best Trade (Pips): | (Nov 10) 659.3 |
| Worst Trade (Pips): | (Mar 28) -1,837.8 |
| Avg. Trade Length: | 21d |
| Profit Factor: | 0.71 |
| Standard Deviation: | €99.197 |
| Sharpe Ratio | -0.09 |
| Z-Score (Probability): | -8.60 (99.99%) |
| Expectancy | 7.8 Pips / -€6.47 |
| AHPR: | -0.12% |
| GHPR: | -0.07% |
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
| Open Date | Symbol | Action | Lots | Open Price | SL (Pips) |
TP (Pips) |
Profit (EUR) |
Pips | Swap | Gain | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.27.2023 15:49 | EURJPY | Sell | 0.03 | 141.912 | - | 420.8 | -485.11 | -2,737.4 | -86.2 | -7.62% | |
| 04.04.2023 10:37 | AUDCHF | Buy | 0.02 | 0.61517 | - | 92.2 | -36.47 | -178.3 | 1.64 | -0.46% | |
| 05.02.2023 17:38 | AUDCHF | Buy | 0.02 | 0.59696 | - | 89.9 | 0.78 | 3.8 | 1.64 | +0.03% | |
| 05.04.2023 12:58 | EURJPY | Sell | 0.03 | 148.833 | - | 271.3 | -362.46 | -2,045.3 | -81.38 | -5.92% | |
| 07.06.2023 00:24 | EURJPY | Sell | 0.03 | 156.995 | - | 1,087.5 | -217.81 | -1,229.1 | -74.02 | -3.89% | |
| 10.25.2023 13:01 | AUDCHF | Buy | 0.02 | 0.5675 | - | 384.5 | 61.03 | 298.4 | 1.64 | +0.84% | |
| 04.10.2024 15:31 | NZDUSD | Buy | 0.02 | 0.6039 | - | 54.7 | -18.50 | -98.9 | -1.05 | -0.26% | |
| 04.23.2024 13:05 | GBPNZD | Sell | 0.06 | 2.09264 | - | 124.9 | -36.69 | -110.1 | -1.29 | -0.51% | |
| 04.24.2024 14:19 | NZDUSD | Buy | 0.02 | 0.59319 | - | 161.8 | 1.53 | 8.2 | -0.23 | +0.02% | |
| 04.25.2024 22:00 | NZDCAD | Buy | 0.04 | 0.81259 | - | 37.6 | -2.33 | -8.5 | -0.05 | -0.03% | |
| 04.26.2024 18:00 | EURUSD | Buy | 0.03 | 1.06817 | - | 63.8 | 3.42 | 12.2 | 0.0 | +0.05% | |
| Total: | 0.32 | -€1092.61 | -6,085.0 | -239.30 | -17.75% |
Other Systems by SteinInvestments
| Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| SIEA ZEN 2023 default risk 10 | 4.00% | 6.08% | 1,033.7 | Automated | 1:30 | Real |
| SIEA ZEN 2023 dynamic risk 20 | 9.44% | 10.41% | 1,213.8 | Automated | 1:30 | Real |
| SIEA PRO NG | 7.07% | 1.66% | 616.4 | Automated | 1:30 | Real |
