Phibase Portfolio : SMFX Reference Account
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Real (EUR), Solidary Markets FX , Technical , Automated , 1:200 , MetaTrader 4
+9.75%
+9.75%

0.00%
0.62%
Drawdown: 19.89%

Balance: €2,195.09
Equity: (102.07%) €2,240.53
Highest: (Oct 14) €2,491.30
Profit: €195.09
Interest: -€200.52

Deposits: €2,000.00
Withdrawals: €0.00

Updated Mar 12, 2020 at 18:52
Tracking 5
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
Data is private.
Trades: 1,219
Profitability:
Pips: 12,339.0
Average Win: 127.36 pips / €12.53
Average Loss: -123.80 pips / -€13.97
Lots : 53.27
Commissions: -€314.58
Longs Won: (372/693) 53%
Shorts Won: (278/526) 52%
Best Trade (€): (Dec 13) 249.52
Worst Trade (€): (Dec 13) -106.37
Best Trade (Pips): (Mar 12) 4,354.0
Worst Trade (Pips): (Jun 25) -1,225.0
Avg. Trade Length: 1d
Profit Factor: 1.02
Standard Deviation: €20.857
Sharpe Ratio 0.01
Z-Score (Probability): -0.54 (41.08%)
Expectancy 10.1 Pips / €0.16
AHPR: 0.01%
GHPR: 0.01%
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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
(EUR)
Pips Swap Gain
03.12.2020 17:56 GBPUSD Buy 0.04 1.25602 -74.9 202.9 14.14 39.5 0.0 +0.64%
03.12.2020 18:22 AUDUSD Buy 0.04 0.62936 5.5 200.3 14.45 40.4 0.0 +0.66%
03.12.2020 18:32 XAUUSD Buy 0.04 1,578.08 -510.0 3,591.0 17.57 491.0 0.0 +0.80%
Total: 0.12 €46.16 570.9 0.00 +2.10%

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