Portfolio 7% DD

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Real (USD), Capital Trust , Technical , Manual , 1:5 , MetaTrader 4
-19.24%
-13.36%

-0.01%
-4.42%
Drawdown: 25.95%

Balance: $37,623,573.35
Equity: (100.36%) $37,757,792.32
Highest: (Jan 05) $39,076,587.98
Profit: -$5,801,290.34
Interest: -$21,652.34

Deposits: $43,424,863.69
Withdrawals: $0.00

Updated Jan 31, 2017 at 17:35
Tracking 1
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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: 6,277
Profitability:
Pips: -52,155.4
Average Win: 40.11 pips / $8,996.68
Average Loss: -53.69 pips / -$10,223.52
Lots : 163,166.23
Commissions: -$1,631,662.30
Longs Won: (1,730/2,990) 57%
Shorts Won: (1,307/3,287) 39%
Best Trade ($): (Nov 09) 267,281.60
Worst Trade ($): (Nov 09) -118,930.84
Best Trade (Pips): (Nov 09) 351.4
Worst Trade (Pips): (Oct 05) -285.1
Avg. Trade Length: 22h 54m
Profit Factor: 0.82
Standard Deviation: $22,062.881
Sharpe Ratio 0
Z-Score (Probability): -75.58 (99.99%)
Expectancy -8.3 Pips / -$924.21
AHPR: 0.00%
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 trades are private.

Other Systems by rahulkghosh

Name Gain Drawdown Pips Trading Leverage Type
Portfolio Stable 44.01% 73.80% -16,391.2 Manual 1:5 Real
Portfolio Stable II 286.26% 15.44% 58,341.9 Manual 1:15 Real
Portfolio 100%+ a year -3.11% 5.66% -4,883.2 Manual 1:5 Real
Portfolio Stable III 476.05% 15.44% 81,012.3 Manual 1:10 Real
Account USV