Z-Strategy

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Real (EUR), Swissquote Bank , 1:100 , MetaTrader 4
-64.39%
+26.62%

-0.13%
-3.99%
Drawdown: 92.88%

Balance: €55,304.64
Equity: (94.39%) €52,200.08
Highest: (Jun 27) €55,304.64
Profit: €11,635.35
Interest: €12,653.28

Deposits: €43,703.15
Withdrawals: €33.86

Updated 16 hours ago
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week +0.00% (-20.90%) €0.00 (-€9,562.33) +0.0 (-79.2) 0% (-100%) 0 (-1) 0.00 (-3.00)
This Month +0.00% (-20.90%) €0.00 (-€9,562.33) +0.0 (-79.2) 0% (-100%) 0 (-1) 0.00 (-3.00)
This Year +33.81% (+121.51%) €13,972.55 (+€22,369.78) +586.7 (+192,520.3) 100% (+48%) 3 (-18) 5.00 (-8.35)
Data is private.
Trades: 47
Profitability:
Pips: -158,692.8
Average Win: 1,348.28 pips / €757.39
Average Loss: -18839.17 pips / -€1,420.98
Lots : 30.99
Commissions: €0.00
Longs Won: (19/20) 95%
Shorts Won: (17/27) 62%
Best Trade (€): (Jun 27) 9,562.33
Worst Trade (€): (Apr 01) -4,312.42
Best Trade (Pips): (Feb 21) 14,155.0
Worst Trade (Pips): (Apr 01) -91,645.0
Avg. Trade Length: 51d
Profit Factor: 1.74
Standard Deviation: €1,810.92
Sharpe Ratio 0.20
Z-Score (Probability): -3.47 (99.99%)
Expectancy -3,376.4 Pips / €247.56
AHPR: 1.59%
GHPR: 0.50%
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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 Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
Profit
(EUR)
Pips Swap Gain
06.27.2025 13:25 GBPJPY Buy 5.00 198.427 - 857.3 -3475.73 -118.3 371.17 -5.61%
Total: 5.00 -€3475.73 -118.3 371.17 -5.61%
Account USV