Z-Strategy

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Real (EUR), Swissquote Bank , 1:100 , MetaTrader 4
-45.70%
+93.06%

-0.07%
-2.01%
Drawdown: 92.88%

Balance: €84,340.40
Equity: (101.16%) €85,321.40
Highest: (Nov 11) €84,340.40
Profit: €40,671.11
Interest: €15,525.09

Deposits: €43,703.15
Withdrawals: €33.86

Updated 21 hours ago
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week +8.83% ( - ) €6,840.73 ( - ) +233.7 ( - ) 100% ( - ) 1 ( - ) 5.00 ( - )
This Month +8.83% (+0.51%) €6,840.73 (+€889.67) +233.7 (+46.9) 100% (0%) 1 (0) 5.00 (0.00)
This Year +104.06% (+191.76%) €43,008.31 (+€51,405.54) +1,499.8 (+193,433.4) 100% (+48%) 9 (-12) 35.00 (+21.65)
Data is private.
Trades: 53
Profitability:
Pips: -157,779.7
Average Win: 1,177.41 pips / €1,340.52
Average Loss: -18839.17 pips / -€1,420.98
Lots : 60.99
Commissions: €0.00
Longs Won: (25/26) 96%
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: 46d
Profit Factor: 3.60
Standard Deviation: €2,278.702
Sharpe Ratio 0.31
Z-Score (Probability): -3.81 (99.99%)
Expectancy -2,977.0 Pips / €767.38
AHPR: 2.24%
GHPR: 1.25%
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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
11.14.2025 06:54 USDCHF Buy 5.00 0.79207 - 169.3 981.00 18.1 0.0 +1.16%
Total: 5.00 €981.00 18.1 0.00 +1.16%
Account USV