Hedge Fund Algo - Zuzana

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Real (USD), Ox Securities , 1:500 , MetaTrader 4
+48.91%
+48.93%

0.19%
6.01%
Drawdown: 20.25%

Balance: $1,489.32
Equity: (99.37%) $1,479.95
Highest: (Jun 27) $1,489.32
Profit: $489.32
Interest: -$10.78

Deposits: $1,000.00
Withdrawals: $0.00

Updated Jun 27 at 20:52
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month +4.55% (+1.71%) $64.81 (+$25.53) +747.6 (+242.0) 90% (-2%) 66 (+24)
This Year +39.03% (+31.90%) $418.06 (+$346.80) +2,448.8 (+2,142.0) 87% (+10%) 379 (+251)
Data is private.
Trades: 507
Profitability:
Pips: 2,755.6
Average Win: 17.88 pips / $2.24
Average Loss: -66.24 pips / -$6.38
Lots :
Commissions: -$43.61
Longs Won: (221/261) 84%
Shorts Won: (211/246) 85%
Best Trade ($): (Mar 12) 80.69
Worst Trade ($): (Mar 12) -30.56
Best Trade (Pips): (Dec 30) 109.3
Worst Trade (Pips): (Mar 12) -472.7
Avg. Trade Length: 1d
Profit Factor: 2.02
Standard Deviation: $7.268
Sharpe Ratio 0.13
Z-Score (Probability): -7.30 (99.99%)
Expectancy 5.4 Pips / $0.97
AHPR: 0.08%
GHPR: 0.08%
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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.

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Account USV