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Excel Correlation

Demo (USD), InstaForex , Technical , Manual , 1:500 , MetaTrader 4
-99.9%
-108.17%

-0.30%
-82.35%
Drawdown: 99.97%

Balance: $-408.29
Equity: (100.00%) $-408.29
Highest: (Jan 08) $18,240.84
Profit: -$5408.29
Interest: $281.72

Deposits: $5,000.00
Withdrawals: $0.00

Updated: Mar 13 2015 at 00:37
Tracking: 0
Description:
Trade based on currency strengh calculated on excel spreadsheet.

Views: 146
Broker: InstaForex
Leverage: 1:500
Type: Demo
System: Technical
Trading: Manual
Started: Sep 18, 2014
Added: Sep 30, 2014
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: 252
Profitability:
Pips: 319.0
Average Win: 39.73 pips / $253.33
Average Loss: -96.79 pips / -$721.99
Lots : 1,585.62
Commissions: $0.00
Longs Won: (56/105) 53%
Shorts Won: (125/147) 85%
Best Trade($): (Jan 05) 2324.61
Worst Trade($): (Jan 15) -6493.85
Best Trade (Pips): (Jan 05) 234.0
Worst Trade (Pips): (Jan 15) -512.0
Avg. Trade Length: 1d
Profit Factor: 0.89
Standard Deviation: $862.53
Sharpe Ratio -0.03
Z-Score (Probability): -4.14 (99.99%)
Expectancy: 1.3 Pips / -$21.46
AHPR: -0.40%
GHPR: 0%
Longs Shorts Total
Currency Trades Pips Profit($) Trades Pips Profit($) Trades Pips Profit($) Won(%) Lost(%)
AUDCAD 0 0.0 0.00 2 -11.0 -111.51 2 -11.0 -111.51 1 (50%) 1 (50%)
AUDJPY 2 10.0 96.61 1 -210.0 -1807.96 3 -200.0 -1711.35 1 (33%) 2 (67%)
AUDUSD 9 90.0 927.50 7 201.0 1923.60 16 291.0 2851.10 12 (75%) 4 (25%)
CADCHF 6 -143.0 -3054.04 1 -10.0 -99.59 7 -153.0 -3153.63 4 (57%) 3 (43%)
CHFJPY 2 -19.0 -107.36 3 117.0 977.33 5 98.0 869.97 4 (80%) 1 (20%)
EURAUD 1 81.0 678.13 0 0.0 0.00 1 81.0 678.13 1 (100%) 0 (0%)
EURJPY 5 -74.0 -557.05 6 -81.0 -1059.91 11 -155.0 -1616.96 8 (73%) 3 (27%)
EURUSD 19 -1881.0 -7307.79 51 1477.0 1111.55 70 -404.0 -6196.24 50 (71%) 20 (29%)
GBPAUD 5 35.0 191.82 6 224.0 1988.45 11 259.0 2180.27 10 (91%) 1 (9%)
GBPCAD 1 -33.0 -288.64 0 0.0 0.00 1 -33.0 -288.64 0 (0%) 1 (100%)
GBPJPY 11 392.0 3484.45 12 -170.0 -1515.52 23 222.0 1968.93 14 (61%) 9 (39%)
GBPNZD 3 85.0 635.72 9 77.0 -826.14 12 162.0 -190.42 10 (83%) 2 (17%)
GBPUSD 11 -1071.0 -2023.11 29 909.0 2658.02 40 -162.0 634.91 29 (73%) 11 (27%)
NZDCAD 2 12.0 106.62 1 10.0 87.44 3 22.0 194.06 2 (67%) 1 (33%)
NZDJPY 1 190.0 1716.79 2 51.0 412.69 3 241.0 2129.48 3 (100%) 0 (0%)
NZDUSD 10 -72.0 -1369.00 9 78.0 244.35 19 6.0 -1124.65 13 (68%) 6 (32%)
USDCAD 6 369.0 3651.62 1 13.0 115.91 7 382.0 3767.53 6 (86%) 1 (14%)
USDCHF 8 50.0 -1809.02 3 -184.0 -1904.06 11 -134.0 -3713.08 8 (73%) 3 (27%)
USDJPY 3 -168.0 -2367.00 4 -25.0 -209.19 7 -193.0 -2576.19 5 (71%) 2 (29%)
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 1 1
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.
Open trades are private.
Open orders are private.
Open
Date
Close
date
Symbol Action Lots SL
(Pips)
TP
(Pips)
Open
Price
Close
Price
Pips Profit
(USD)
Duration Gain
01.09.2015 04:59 01.15.2015 11:32 NZDUSD Sell 15.00 -503.00 497.00 0.78350 0.77420 93.0 1315.80 6d 35.82% 0.7835,0.78626,0.77382,0.77974,0.77034,0.76942,0.77624,0.77345,0.77589,0.7742
01.09.2015 04:59 01.15.2015 11:32 USDCAD Buy 15.00 -503.00 497.00 1.18180 1.19690 151.0 1862.24 6d 37.32% 1.1818,1.18093,1.19665,1.19308,1.19860,1.20142,1.19363,1.19677,1.19737,1.1969
01.09.2015 04:59 01.15.2015 11:32 CHFJPY Buy 15.00 -512.00 488.00 117.43000 117.57000 14.0 168.28 6d 0.00% 117.43,117.511,116.430,116.968,115.141,114.120,115.547,115.016,144.136,117.57
01.09.2015 04:59 01.15.2015 11:32 EURUSD Buy 15.00 -503.00 497.00 1.18090 1.17240 -85.0 -1291.20 6d -11.27% 1.1809,1.17647,1.18694,1.18572,1.17587,1.17365,1.18245,1.17521,1.16781,1.1724
01.09.2015 04:59 01.15.2015 11:32 USDJPY Buy 15.00 -505.00 495.00 119.51000 117.34000 -217.0 -2777.81 6d -126.19% 119.51,119.766,118.129,118.799,117.431,116.326,117.926,117.535,117.108,117.34
01.09.2015 04:59 01.15.2015 11:32 CADCHF Buy 15.00 -510.00 490.00 0.86140 0.83110 -303.0 -4650.36 6d -67.87% 0.86140,0.84770,0.84653,0.85542,0.84800,0.85440,0.85369,0.66481,0.8311
01.09.2015 04:59 01.15.2015 11:32 USDCHF Buy 15.00 -503.00 497.00 1.01750 0.97530 -422.0 -6493.85 6d -63.87% 1.0175,1.02075,1.01182,1.01279,1.02130,1.02321,1.01560,1.02182,0.80492,0.9753
01.09.2015 04:59 01.15.2015 02:00 GBPNZD Sell 15.00 -512.00 488.00 1.92590 1.97710 -512.0 -5788.76 5d -33.56% 1.9259,1.92511,1.95502,1.94458,1.96506,1.95828,1.97352,1.97433,1.97710
01.07.2015 03:41 01.08.2015 15:02 CADCHF Buy 10.00 -508.00 492.00 0.85540 0.86260 72.0 709.13 1d 4.29% 0.85540,0.85333,0.85230,0.85908,0.85599,0.85849,0.85817,0.85920,0.85860,0.86473,0.86344,0.86260
01.07.2015 03:41 01.08.2015 15:01 CHFJPY Sell 10.00 -509.00 491.00 117.42000 117.34000 8.0 65.30 1d 0.40% 117.420,117.913,117.234,117.736,117.687,117.363,117.527,117.929,117.962,117.341,117.435,117.340
01.08.2015 02:31 01.08.2015 15:01 CADCHF Buy 10.00 -510.00 490.00 0.85910 0.86260 35.0 343.14 12h 30m 2.12% 0.8591,0.85811,0.85924,0.85842,0.85913,0.85985,0.85854,0.85863,0.86412,0.86491,0.86260
01.08.2015 02:31 01.08.2015 15:01 CHFJPY Buy 10.00 -512.00 488.00 117.57000 117.24000 -33.0 -275.64 12h 30m -1.68% 117.570,117.891,117.954,117.766,117.764,117.966,117.888,117.385,117.486,117.240
01.08.2015 02:31 01.08.2015 15:01 EURUSD Buy 10.00 -503.00 497.00 1.18460 1.17720 -74.0 -740.00 12h 30m -4.32% 1.1846,1.18475,1.18189,1.18176,1.18303,1.18238,1.18060,1.18188,1.17649,1.17554,1.17777,1.1772
01.07.2015 03:40 01.08.2015 15:01 EURUSD Buy 10.00 -504.00 496.00 1.18810 1.17720 -109.0 -1095.40 1d -6.01% 1.1881,1.18557,1.18902,1.18753,1.18094,1.18025,1.18551,1.18459,1.18176,1.18229,1.17560,1.17755,1.17720
01.08.2015 02:31 01.08.2015 15:01 GBPNZD Sell 10.00 -516.00 484.00 1.94290 1.93540 75.0 584.40 12h 30m 3.31% 1.9429,1.94031,1.94478,1.94078,1.93466,1.93692,1.93035,1.92539,1.93347,1.93219,1.93634,1.9354
01.08.2015 02:31 01.08.2015 15:01 NZDUSD Sell 10.00 -501.00 499.00 0.77770 0.77920 -15.0 -150.00 12h 30m -0.84% 0.7777,0.77848,0.77623,0.77726,0.77993,0.77836,0.78027,0.78184,0.77878,0.77937,0.77772,0.7792
01.07.2015 03:41 01.08.2015 15:01 USDCAD Buy 10.00 -503.00 497.00 1.18290 1.18180 -11.0 -103.24 1d -0.58% 1.1829,1.18241,1.18533,1.18671,1.18131,1.18638,1.18142,1.18097,1.18302,1.18374,1.17972,1.18122,1.18180
01.07.2015 03:40 01.08.2015 15:01 USDCHF Buy 10.00 -501.00 499.00 1.01120 1.02000 88.0 861.57 1d 5.07% 1.0112,1.01298,1.00998,1.01122,1.01688,1.01755,1.01292,1.01378,1.01634,1.01599,1.02147,1.01983,1.02006,1.02
01.08.2015 02:31 01.08.2015 15:01 USDCAD Buy 10.00 -504.00 496.00 1.18130 1.18180 5.0 42.31 12h 30m 0.24% 1.1813,1.18092,1.18291,1.18203,1.18302,1.18230,1.18381,1.18343,1.18092,1.17965,1.18216,1.1818
01.08.2015 02:31 01.08.2015 15:01 USDCHF Buy 10.00 -504.00 496.00 1.01430 1.02000 57.0 558.82 12h 30m 3.40% 1.0143,1.01366,1.01622,1.01515,1.01641,1.01591,1.01734,1.01616,1.02079,1.02150,1.01963,1.02
Exposure is private.
Account USV