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2021 | Porftolio (FX, Commodities, Equities)

Demo (USD), XM , Fundamental , Manual , 1:888 , MetaTrader 5
-1.78%
-1.74%

-0.01%
-1.78%
Drawdown: 9.39%

Balance: $971.24
Equity: (100.00%) $971.24
Highest: (Jan 15) $1,071.86
Profit: -$17.18
Interest -$1.51

Deposits: $1,000.00
Withdrawals: $0.00

Updated 8 hours ago
Tracking 0
Description:
No description entered.

Views: 4
Broker: XM
Leverage: 1:888
Type: Demo
System: Fundamental
Trading: Manual
Started: Jan 05, 2021
Added: Jan 05, 2021
Timezone: GMT +3
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month +0.0% ( - ) $0.00 ( - ) 0.00 ( - ) 0% ( - ) 0 ( - ) 0.00 ( - )
This Year -1.78% ( - ) -$17.18 ( - ) -765.40 ( - ) 47% ( - ) 19 ( - ) 11.00 ( - )
Data is private.
Trades: 19
Profitability:
Pips: -765.4
Average Win: 78.62 pips / $10.04
Average Loss: -147.30 pips / -$10.75
Lots : 11.00
Commissions: $0.00
Longs Won: (4/11) 36%
Shorts Won: (5/8) 62%
Best Trade ($): (Jan 15) 46.74
Worst Trade ($): (Jan 25) -70.00
Best Trade (Pips): (Jan 08) 405.0
Worst Trade (Pips): (Jan 19) -850.0
Avg. Trade Length: 1d
Profit Factor: 0.84
Standard Deviation: $20.15
Sharpe Ratio -0.04
Z-Score (Probability): -1.88 (96.19%)
Expectancy -40.3 Pips / -$0.90
AHPR: -0.07%
GHPR: -0.09%
Longs Shorts Total
Currency Trades Pips Profit($) Trades Pips Profit($) Trades Pips Profit($) Won(%) Lost(%)
BRENT- 0 0.0 0.00 1 -35.0 -70.00 1 -35.0 -70.00 0 (0%) 1 (100%)
EURUSD 3 -53.4 -5.14 0 0.0 0.00 3 -53.4 -5.14 1 (33%) 2 (67%)
GBPUSD 1 158.0 46.74 1 35.1 10.53 2 193.1 57.27 2 (100%) 0 (0%)
OILMN- 6 -165.0 -13.90 0 0.0 0.00 6 -165.0 -13.90 2 (33%) 4 (67%)
US500- 0 0.0 0.00 3 -765.0 -9.29 3 -765.0 -9.29 1 (33%) 2 (67%)
USDJPY 1 -11.6 -1.18 3 71.5 25.06 4 59.9 23.88 3 (75%) 1 (25%)
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 90 81 72 63 54 45 36 27 18 9
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.
No data to display
No data to display
History is private
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Account USV