Crypto Portfolio

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+2,770.17%
-7,908.84%

0.21%
6.55%
Drawdown: 46.97%

Balance: $95,645.11
Equity: (100.00%) $95,645.11
Highest: (Apr 14) $120,139.91
Profit: $118,645.27
Interest: -$11,179.83

Deposits: $5,000.00
Withdrawals: $21,500.00

Updated
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Tracking 214
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.00% ( - ) $0.00 ( - ) +0.0 ( - ) 0% ( - ) 0 ( - ) 0.00 ( - )
This Week +0.00% (-2.98%) $0.00 (-$2,770.64) +0.0 (-10,793.0) 0% (-80%) 0 (-10) 0.00 (-40.94)
This Month +2.98% (-11.46%) $2,770.64 (-$9,775.91) +10,793.0 (-26,718.0) 80% (+20%) 10 (-45) 40.94 (-143.57)
This Year +37.94% (+46.64%) $30,883.29 (+$38,622.92) -708,033.7 (-763,539.2) 49% (+6%) 487 (+87) 2,397.44 (+796.12)
Daily
/$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
/$goalsList.size()
% progress
No Yearly Goals.
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$
% Yearly
Trades: 2,030
Profitability:
pips: -145,177.7
Average Win: 1,290.27 pips / $645.03
Average Loss: -1286.08 pips / -$464.72
Lots : 5,559.02
Commissions: -$4.08
Longs Won: (524/1,089) 48%
Shorts Won: (433/941) 46%
Trade terbaik ($): (Feb 28) 4,980.80
Worst Trade ($): (Dec 18) -1,924.22
Best Trade (Pips): (Apr 08) 787,055.5
Worst Trade (Pips): (May 01) -747,082.2
Avg. Trade Length: 22h 1m
Profit Factor: 1.24
Standard Deviation: $814.966
Sharpe Ratio 0.11
Z-Score (Probability): -18.00 (99.99%)
Expectancy -71.5 pips / $58.45
AHPR: 0.18%
GHPR: 0.16%
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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 trades are private.

Other Systems by AlgocratAI

Name Gain Drawdown pips Trading Leverage Type
Algocrat AI - Legacy Track Record 398.95% 31.65% 3,318,473.5 Automated 1:100 Real
Nova Portfolio 79.01% 16.46% 145,773.0 Manual 1:50 Real
Legacy Portfolio - IC Markets 334.92% 27.21% 469,876.6 - 1:100 Real
Account USV