R Factor Portfolio Mean Reversal

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Real (AUD), IC Markets , Technical , Automated , 1:500 , MetaTrader 4
+1,482.81%
+294.23%

0.13%
4.01%
Drawdown: 40.62%

Balance: A$7,609.57
Equity: (97.75%) A$7,438.48
Highest: (Nov 07) A$7,609.57
Profit: A$7,116.01
Interest: -A$2,421.16

Deposits: A$2,400.27
Withdrawals: A$1,925.00

Updated 7 hours ago
Tracking 154
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week +4.50% (+1.38%) A$327.66 (+A$107.33) +1,433.2 (-199.9) 83% (+10%) 127 (-3) 5.99 (-0.46)
This Month +4.50% (-11.30%) A$327.66 (-A$665.97) +1,433.2 (-3,202.9) 83% (+7%) 127 (-379) 5.99 (-15.47)
This Year +13.30% (+10.47%) A$893.15 (+A$708.78) +6,186.3 (+39,669.3) 69% (+5%) 5,244 (-1251) 187.20 (-122.27)
Daily
/$goalsList.size()
% progress
No Daily Goals.
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Weekly
/$goalsList.size()
% progress
No Weekly Goals.
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Monthly
/$goalsList.size()
% progress
No Monthly Goals.
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Yearly
/$goalsList.size()
% progress
No Yearly Goals.
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Trades: 28,514
Profitability:
Pips: -126,396.0
Average Win: 45.46 pips / A$2.81
Average Loss: -107.82 pips / -A$5.06
Lots : 1,372.98
Commissions: -A$9,192.30
Longs Won: (8,739/13,065) 66%
Shorts Won: (10,493/15,449) 67%
Best Trade (A$): (Sep 07) 476.08
Worst Trade (A$): (Feb 25) -279.03
Best Trade (Pips): (Aug 28) 29,367.0
Worst Trade (Pips): (Jan 24) -22,957.0
Avg. Trade Length: 7h 11m
Profit Factor: 1.15
Standard Deviation: A$8.366
Sharpe Ratio 0.04
Z-Score (Probability): -58.83 (99.99%)
Expectancy -4.4 Pips / A$0.25
AHPR: 0.01%
GHPR: 0.00%
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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
(AUD)
Pips Swap Gain
10.21.2025 10:07 GBPUSD Buy 0.03 1.33906 -2,000.0 5.0 -106.84 -231.2 -3.41 -1.45%
10.24.2025 18:55 GBPUSD Buy 0.04 1.32944 -2,000.1 91.2 -83.19 -135.0 -3.23 -1.14%
10.28.2025 12:55 EURGBP Sell 0.04 0.87551 -2,000.0 30.0 -26.35 -32.5 2.7 -0.31%
11.07.2025 08:00 NZDUSD Buy 0.01 0.56189 -250.0 500.0 1.06 6.9 0.0 +0.01%
11.07.2025 20:00 AUDCAD Buy 0.02 0.91125 -250.2 499.8 0.66 3.0 0.0 +0.01%
11.07.2025 22:00 AUDUSD Sell 0.06 0.64945 -54.9 10.2 2.87 0.0 0.0 +0.04%
11.07.2025 22:00 AUDNZD Sell 0.04 1.15431 -55.0 10.0 1.46 0.0 0.0 +0.02%
11.07.2025 22:00 EURAUD Buy 0.06 1.77981 -54.7 55.9 9.66 0.0 0.0 +0.13%
11.07.2025 22:00 NZDCHF Sell 0.04 0.45322 -55.0 10.2 1.53 0.0 0.0 +0.02%
11.07.2025 22:00 GBPCHF Sell 0.05 1.06003 -55.0 8.3 3.92 0.0 0.0 +0.05%
11.07.2025 22:00 EURCHF Sell 0.04 0.93124 -55.0 2.0 0.61 0.0 0.0 +0.01%
11.07.2025 22:00 CADCHF Sell 0.05 0.57385 -54.9 16.2 4.11 0.0 0.0 +0.05%
11.07.2025 22:00 EURNZD Buy 0.06 2.05469 -55.0 44.6 4.11 0.0 0.0 +0.05%
11.07.2025 22:00 USDCHF Sell 0.03 0.80561 -55.0 9.4 2.18 0.0 0.0 +0.03%
11.07.2025 22:00 EURUSD Buy 0.04 1.1559 -54.9 12.0 3.08 0.0 0.0 +0.04%
11.07.2025 22:00 GBPUSD Buy 0.05 1.31581 -55.0 7.6 1.01 0.0 0.0 +0.01%
11.07.2025 22:00 GBPCAD Buy 0.04 1.84718 -54.8 33.7 3.16 0.0 0.0 +0.04%
11.07.2025 22:01 AUDCHF Sell 0.04 0.52328 -55.0 14.7 4.36 0.0 0.0 +0.06%
11.07.2025 22:01 GBPAUD Buy 0.05 2.02588 -54.9 41.3 6.50 0.0 0.0 +0.09%
11.07.2025 22:06 NZDUSD Sell 0.04 0.5627 -55.0 6.0 0.74 0.0 0.0 +0.01%
11.07.2025 22:15 USDCAD Buy 0.08 1.40403 -2,000.0 10.0 3.25 0.0 0.0 +0.04%
Total: 0.91 -A$162.11 -388.8 -3.94 -2.19%

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Account USV