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-7.04% | |
+1.13% |
-0.01% | |
-0.15% | |
Drawdown: | 28.51% |
Balance: | $5,591.49 |
Equity: | (71.49%) $3,997.61 |
Highest: | (Feb 09) $5,653.46 |
Profit: | $62.41 |
Interest: | -$118.72 |
Deposits: | $5,529.08 |
Withdrawals: | $0.00 |
Updated: | 4 Hours ago |
Tracking: | 1 |
Description:
Short term pure price action trading. Strict, completely revised, performance ajusted risk management (decided to drop the awkward fixed 30% loss limit initially adopted).
|
Views: | 96 |
Broker: | FxPro |
Leverage: | 1:30 |
Type: | Real |
System: | Technical |
Trading: | Manual |
Started: | Mar 09, 2017 |
Added: | Mar 01, 2017 |
Timezone: | GMT +2 |
Gain (Difference) | Profit (Difference) | Pips (Difference) | Win % (Difference) | Trades (Difference) | Lots (Difference) | |
---|---|---|---|---|---|---|
Today | +0.0% ( - ) | $0.00 ( - ) | 0.00 ( - ) | 0% ( - ) | 0 ( - ) | 0.00 ( - ) |
This Week | +0.0% (-1.32%) | $0.00 (-$72.65) | 0.00 (+277.2) | 0% (-85%) | 0 (-21) | 0.00 (-0.40) |
This Month | +0.0% (-1.75%) | $0.00 (-$96.07) | 0.00 (+319.8) | 0% (-83%) | 0 (-24) | 0.00 (-0.56) |
This Year | +2.45% (-17.27%) | $133.82 (-$770.29) | -214.80 (-2300.8) | 84% (+10%) | 26 (-287) | 0.74 (-17.17) |
Trades: | 751 |
Profitability: |
|
Pips: | 853.5 |
Average Win: | 25.83 pips / $8.75 |
Average Loss: | -48.05 pips / -$17.19 |
Lots : | 56.79 |
Commissions: | $0.00 |
Longs Won: | (255/396) 64% |
Shorts Won: | (245/355) 69% |
Best Trade($): | (Feb 09) 157.73 |
Worst Trade($): | (May 16) -1376.75 |
Best Trade (Pips): | (Apr 11) 1690.0 |
Worst Trade (Pips): | (May 29) -1016.0 |
Avg. Trade Length: | 1d |
Profit Factor: | 1.01 |
Standard Deviation: | $56.04 |
Sharpe Ratio | 0.00 |
Z-Score (Probability): | -9.17 (99.99%) |
Expectancy: | 1.1 Pips / $0.08 |
AHPR: | 0.00% |
GHPR: | 0.00% |
Longs | Shorts | Total | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Currency | Trades | Pips | Profit($) | Trades | Pips | Profit($) | Trades | Pips | Profit($) | Won(%) | Lost(%) | |
#UK100 | 5 | -19.2 | -24.41 | 8 | -12.6 | -15.99 | 13 | -31.8 | -40.40 | 5 (38%) | 8 (62%) | |
#US30 | 1 | -38.0 | -38.00 | 1 | -41.0 | -41.00 | 2 | -79.0 | -79.00 | 0 (0%) | 2 (100%) | |
AUDCAD | 6 | -82.3 | -38.21 | 5 | -98.9 | -31.99 | 11 | -181.2 | -70.20 | 2 (18%) | 9 (82%) | |
AUDUSD | 0 | 0.0 | 0.00 | 7 | 1.4 | -5.23 | 7 | 1.4 | -5.23 | 5 (71%) | 2 (29%) | |
CHFJPY | 2 | 6.8 | -22.66 | 1 | 97.0 | 8.99 | 3 | 103.8 | -13.67 | 2 (67%) | 1 (33%) | |
EURAUD | 0 | 0.0 | 0.00 | 2 | 7.2 | 5.07 | 2 | 7.2 | 5.07 | 2 (100%) | 0 (0%) | |
EURGBP | 20 | -993.9 | 59.24 | 28 | 1091.6 | 317.81 | 48 | 97.7 | 377.05 | 43 (90%) | 5 (10%) | |
EURJPY | 8 | -355.1 | -140.63 | 1 | 102.4 | 9.51 | 9 | -252.7 | -131.12 | 3 (33%) | 6 (67%) | |
EURUSD | 216 | 1945.8 | 786.08 | 236 | 77.6 | -986.14 | 452 | 2023.4 | -200.06 | 307 (68%) | 145 (32%) | |
GBPJPY | 19 | 416.6 | 57.32 | 0 | 0.0 | 0.00 | 19 | 416.6 | 57.32 | 18 (95%) | 1 (5%) | |
GBPUSD | 8 | -89.8 | 1.32 | 4 | 49.0 | 20.50 | 12 | -40.8 | 21.82 | 7 (58%) | 5 (42%) | |
GOLD | 6 | -1861.0 | -58.38 | 4 | 61.0 | -42.72 | 10 | -1800.0 | -101.10 | 4 (40%) | 6 (60%) | |
NZDUSD | 0 | 0.0 | 0.00 | 1 | -57.0 | -17.81 | 1 | -57.0 | -17.81 | 0 (0%) | 1 (100%) | |
SILVER | 0 | 0.0 | 0.00 | 5 | -25.9 | -12.95 | 5 | -25.9 | -12.95 | 0 (0%) | 5 (100%) | |
USDCAD | 4 | -245.2 | -68.07 | 5 | 117.0 | 44.81 | 9 | -128.2 | -23.26 | 5 (56%) | 4 (44%) | |
USDCHF | 2 | -7.4 | -2.41 | 4 | 37.2 | 10.15 | 6 | 29.8 | 7.74 | 4 (67%) | 2 (33%) | |
USDJPY | 14 | 68.7 | -9.85 | 2 | 4.5 | 1.02 | 16 | 73.2 | -8.83 | 10 (63%) | 6 (37%) | |
WTI | 85 | 1162.0 | 373.81 | 41 | -465.0 | -76.77 | 126 | 697.0 | 297.04 | 83 (66%) | 43 (34%) |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | <0.01% | 62.79% | 72.23% | 78.4% | 83.09% | 86.93% | 90.19% | 93.04% | 95.59% | 97.89% |
Consecutive Losing Trades | 233 | 209 | 186 | 163 | 140 | 116 | 93 | 70 | 47 | 23 |
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 Date | Symbol | Action | Lots | Open Price | SL (Pips) |
TP (Pips) |
Profit (USD) |
Pips | Swap | Gain | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
|
09.11.2020 17:14 | EURGBP | Buy | 0.03 | 0.92509 | - | 242.90 | -247.36 | -593.70 | -25.95 | -4.89% |
|
|
09.11.2020 17:22 | EURGBP | Buy | 0.06 | 0.92423 | - | 138.70 | -487.56 | -585.10 | -51.92 | -9.65% | |
|
09.15.2020 12:38 | EURGBP | Buy | 0.07 | 0.92141 | - | 54.50 | -541.40 | -556.90 | -59.18 | -10.74% |
|
|
02.25.2021 18:23 | WTI | Buy | 0.05 | 63.33 | - | - | -181.30 | -362.00 | 0.79 | -3.23% |
|
Total: | 0.21 | -$1457.62 | -2097.70 | -136.26 | -28.51% |
No data to display.
Open Date | Close date | Symbol | Action | Lots | SL (Pips) |
TP (Pips) |
Open Price | Close Price | Pips | Profit (USD) |
Duration | Gain | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
02.24.2021 14:05 | 02.24.2021 20:05 | WTI | Buy | 0.02 | 45.00 | - | 62.27000 | 62.72000 | 45.0 | 9.02 | 6h 0m | 0.16% |
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|
|
02.24.2021 02:47 | 02.24.2021 13:22 | EURGBP | Sell | 0.02 | 1.90 | - | 0.86049 | 0.86030 | 1.9 | 0.54 | 10h 35m | 0.01% | 0.86049,0.86083,0.85507,0.85748,0.85840,0.85832,0.85746,0.85613,0.85813,0.85703,0.86030 |
|
|
02.23.2021 23:19 | 02.24.2021 13:14 | EURGBP | Sell | 0.02 | 5.40 | - | 0.86071 | 0.86017 | 5.4 | 1.51 | 13h 55m | 0.03% | 0.86071,0.86053,0.86097,0.86092,0.85525,0.85753,0.85837,0.85819,0.85636,0.85712,0.85953,0.85969,0.86017 |
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02.23.2021 21:12 | 02.24.2021 13:14 | EURGBP | Sell | 0.02 | 13.20 | - | 0.86138 | 0.86006 | 13.2 | 3.71 | 16h 1m | 0.07% | 0.86138,0.86164,0.86064,0.86097,0.86051,0.86064,0.85525,0.85837,0.85639,0.85636,0.85953,0.85969,0.86006 |
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02.23.2021 18:47 | 02.24.2021 13:09 | EURGBP | Sell | 0.02 | 18.50 | - | 0.86174 | 0.85990 | 18.4 | 5.19 | 18h 22m | 0.09% | 0.86174,0.86244,0.86134,0.86126,0.86053,0.86092,0.85525,0.85837,0.85738,0.85636,0.85990 |
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|
02.22.2021 20:28 | 02.24.2021 12:09 | EURGBP | Sell | 0.02 | 41.30 | - | 0.86386 | 0.85974 | 41.2 | 11.61 | 1d | 0.21% | 0.86386,0.86377,0.86477,0.86532,0.86310,0.86397,0.86156,0.86194,0.85850,0.85525,0.85852,0.85974 |
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02.22.2021 17:51 | 02.24.2021 11:19 | EURGBP | Sell | 0.02 | 49.00 | - | 0.86392 | 0.85902 | 49.0 | 13.85 | 1d | 0.25% | 0.86392,0.86479,0.86348,0.86418,0.86532,0.86487,0.86202,0.86244,0.86051,0.86080,0.85525,0.85782,0.85902 |
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02.19.2021 00:00 | 02.24.2021 11:17 | EURGBP | Sell | 0.02 | 57.70 | - | 0.86454 | 0.85877 | 57.7 | 16.26 | 5d | 0.29% | 0.86454,0.86758,0.86381,0.86578,0.86348,0.86530,0.85647,0.85877 |
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02.24.2021 07:22 | 02.24.2021 10:14 | EURGBP | Sell | 0.02 | - | - | 0.85790 | 0.85803 | -1.3 | -0.37 | 2h 51m | -0.01% | 0.85790,0.85807,0.85759,0.85786,0.85832,0.85825,0.85746,0.85801,0.85725,0.85738,0.85613,0.85647,0.85803 | |
|
09.15.2020 12:38 | 02.24.2021 07:17 | EURGBP | Buy | 0.01 | - | 54.50 | 0.92141 | 0.85826 | -631.5 | -97.54 | 161d | -1.73% | 0.92141,0.92141,0.92141,0.92141,0.85826 |
|
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02.18.2021 21:24 | 02.24.2021 07:16 | EURGBP | Sell | 0.02 | - | - | 0.86483 | 0.85842 | 64.1 | 18.03 | 5d | 0.32% | 0.86483,0.86758,0.86418,0.86578,0.86348,0.86530,0.85674,0.85796,0.85842 | |
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02.18.2021 16:58 | 02.24.2021 07:15 | EURGBP | Sell | 0.02 | - | - | 0.86496 | 0.85837 | 65.9 | 18.54 | 5d | 0.33% | 0.86496,0.86758,0.86429,0.86558,0.86418,0.86578,0.86348,0.86530,0.85674,0.85801,0.85837 | |
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02.18.2021 18:32 | 02.24.2021 07:15 | EURGBP | Sell | 0.02 | - | - | 0.86536 | 0.85843 | 69.3 | 19.51 | 5d | 0.35% | 0.86536,0.86758,0.86418,0.86578,0.86348,0.86530,0.85674,0.85843 | |
|
02.18.2021 19:53 | 02.24.2021 07:15 | EURGBP | Sell | 0.02 | - | - | 0.86543 | 0.85831 | 71.2 | 20.05 | 5d | 0.36% | 0.86543,0.86758,0.86418,0.86578,0.86348,0.86530,0.85674,0.85831 | |
|
02.19.2021 14:02 | 02.24.2021 07:15 | EURGBP | Sell | 0.02 | - | - | 0.86699 | 0.85830 | 86.9 | 24.51 | 4d | 0.44% | 0.86699,0.86737,0.86371,0.86595,0.86348,0.86532,0.85525,0.85807,0.85830 | |
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02.17.2021 21:02 | 02.23.2021 20:09 | EURGBP | Sell | 0.02 | - | 435.90 | 0.86840 | 0.86181 | 65.9 | 18.47 | 5d | 0.34% | 0.86840,0.86994,0.86456,0.86758,0.86381,0.86575,0.86167,0.86160,0.86181 | |
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02.17.2021 16:47 | 02.23.2021 20:09 | EURGBP | Sell | 0.02 | - | 442.90 | 0.86910 | 0.86181 | 72.9 | 20.45 | 6d | 0.37% | 0.86910,0.86994,0.86456,0.86758,0.86381,0.86575,0.86202,0.86204,0.86160,0.86181 | |
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02.17.2021 14:33 | 02.23.2021 20:09 | EURGBP | Sell | 0.02 | - | 447.50 | 0.86956 | 0.86182 | 77.4 | 21.71 | 6d | 0.40% | 0.86956,0.86994,0.86456,0.86758,0.86381,0.86575,0.86202,0.86160,0.86182 | |
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09.11.2020 17:14 | 02.23.2021 20:08 | EURGBP | Buy | 0.01 | - | 242.90 | 0.92509 | 0.86169 | -634.0 | -97.65 | 165d | -1.76% | 0.92509,0.92509,0.92509,0.92509,0.86169 |
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|
02.15.2021 16:20 | 02.23.2021 19:25 | EURGBP | Sell | 0.02 | - | 471.10 | 0.87192 | 0.86170 | 102.2 | 28.67 | 8d | 0.52% | 0.87192,0.87358,0.87011,0.87063,0.86456,0.86758,0.86381,0.86578,0.86170 |
Symbol | Action | Lots | Open Price | Pips | Profit (USD) |
Swap | Gain |
---|---|---|---|---|---|---|---|
EURGBP | Buy | 0.16 | 0.9232 | -1735.70 | -1276.32 | -137.05 | -25.28% |
WTI | Buy | 0.05 | 63.3300 | -362.00 | -181.30 | 0.79 | -3.23% |