Please enter your watch comments (or attach any related files) here. Watch comments are private and visible only to you!
Managed Fund#1
Real (AUD), Pepperstone , Fundamental , Manual , 1:200 , MetaTrader 4| -99.87% | |
| -56.58% |
| -0.53% | |
| -64.87% | |
| Drawdown: | 99.92% |
| Balance: | A$200.09 |
| Equity: | (18.46%) A$36.94 |
| Highest: | (Aug 09) A$5,815.90 |
| Profit: | -A$5176.75 |
| Interest | -A$301.28 |
| Deposits: | A$9,150.00 |
| Withdrawals: | A$3,773.16 |
| Updated | Nov 20 2018 at 21:04 |
| Tracking | 0 |
|
Description:
No description entered. |
| Views: | 172 |
| Broker: | Pepperstone |
| Leverage: | 1:200 |
| Type: | Real |
| System: | Fundamental |
| Trading: | Manual |
| Started: | May 15, 2018 |
| Added: | May 24, 2018 |
| Timezone: | GMT +2 |
| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | - | - | - | - | - | - |
| This Year | - | - | - | - | - | - |
Data is private.
| Trades: | 275 |
| Profitability: |
|
| Pips: | -1946.0 |
| Average Win: | 21.42 pips / A$20.62 |
| Average Loss: | -104.96 pips / -A$154.34 |
| Lots : | 32.31 |
| Commissions: | -A$226.10 |
| Longs Won: | (79/110) 71% |
| Shorts Won: | (134/165) 81% |
| Best Trade (A$): | (Jun 08) 357.31 |
| Worst Trade (A$): | (Aug 10) -1962.13 |
| Best Trade (Pips): | (May 23) 124.2 |
| Worst Trade (Pips): | (Jun 13) -879.0 |
| Avg. Trade Length: | 1d |
| Profit Factor: | 0.46 |
| Standard Deviation: | A$196.78 |
| Sharpe Ratio | -0.21 |
| Z-Score (Probability): | -9.97 (99.99%) |
| Expectancy | -7.1 Pips / -A$18.82 |
| AHPR: | -2.22% |
| GHPR: | -0.30% |
| Longs | Shorts | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | Trades | Pips | Profit(A$) | Trades | Pips | Profit(A$) | Trades | Pips | Profit(A$) | Won(%) | Lost(%) | |
| AUDJPY | 1 | -44.9 | -5.50 | 15 | 315.9 | 34.05 | 16 | 271.0 | 28.55 | 14 (88%) | 2 (12%) | |
| AUDUSD | 21 | 138.0 | -635.97 | 27 | 263.1 | 206.39 | 48 | 401.1 | -429.58 | 41 (85%) | 7 (15%) | |
| CADJPY | 0 | 0.0 | 0.00 | 3 | 191.3 | 27.94 | 3 | 191.3 | 27.94 | 3 (100%) | 0 (0%) | |
| EURAUD | 0 | 0.0 | 0.00 | 6 | 106.4 | 297.93 | 6 | 106.4 | 297.93 | 4 (67%) | 2 (33%) | |
| EURCHF | 0 | 0.0 | 0.00 | 1 | 30.6 | 3.95 | 1 | 30.6 | 3.95 | 1 (100%) | 0 (0%) | |
| EURGBP | 0 | 0.0 | 0.00 | 1 | 5.1 | 1.63 | 1 | 5.1 | 1.63 | 1 (100%) | 0 (0%) | |
| EURJPY | 2 | 54.7 | 33.91 | 18 | -69.1 | 478.41 | 20 | -14.4 | 512.32 | 17 (85%) | 3 (15%) | |
| EURUSD | 55 | -653.2 | -2321.08 | 38 | 559.3 | 475.71 | 93 | -93.9 | -1845.37 | 75 (81%) | 18 (19%) | |
| GBPCHF | 0 | 0.0 | 0.00 | 1 | 20.0 | 2.60 | 1 | 20.0 | 2.60 | 1 (100%) | 0 (0%) | |
| GBPJPY | 4 | -197.1 | -63.47 | 11 | -69.6 | 445.65 | 15 | -266.7 | 382.18 | 10 (67%) | 5 (33%) | |
| GBPUSD | 18 | -1355.0 | -1462.61 | 5 | 60.8 | 84.99 | 23 | -1294.2 | -1377.62 | 14 (61%) | 9 (39%) | |
| NZDUSD | 4 | -300.3 | -43.01 | 13 | 46.0 | -6.14 | 17 | -254.3 | -49.15 | 11 (65%) | 6 (35%) | |
| USDCAD | 0 | 0.0 | 0.00 | 8 | 301.8 | 102.93 | 8 | 301.8 | 102.93 | 8 (100%) | 0 (0%) | |
| USDCHF | 1 | 33.5 | 13.95 | 3 | -24.1 | -0.06 | 4 | 9.4 | 13.89 | 3 (75%) | 1 (25%) | |
| USDJPY | 3 | -79.6 | -13.08 | 15 | -400.6 | -2821.87 | 18 | -480.2 | -2834.95 | 10 (56%) | 8 (44%) | |
| XAUUSD | 1 | -879.0 | -14.00 | 0 | 0.0 | 0.00 | 1 | -879.0 | -14.00 | 0 (0%) | 1 (100%) | |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
