Nova Portfolio

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+79.01%
+78.97%

0.11%
3.44%
Drawdown: 16.46%

Balance: $8,053.73
Equity: (100.00%) $8,053.73
Highest: (Aug 21) $8,174.32
Profit: $3,553.73
Interest: -$453.24

Deposits: $4,500.00
Withdrawals: $0.00

Updated
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.00% (-0.09%) $0.00 (-$7.08) +0.0 (-796.0) 0% (-66%) 0 (-3)
This Week +0.22% (+1.59%) $17.40 (+$128.98) +1,916.0 (+13,074.0) 83% (+12%) 6 (-1)
This Month -1.25% (-34.34%) -$102.29 (-$2,130.01) -10,054.0 (-48,407.0) 70% (-1%) 10 (-28)
This Year +38.80% (+9.87%) $2,251.77 (+$949.81) +65,057.0 (-15,659.0) 64% (-15%) 360 (+7)
Data is private.
$
% Yearly
Trades: 713
Profitability:
pips: 145,773.0
Average Win: 1,056.10 pips / $21.25
Average Loss: -1935.18 pips / -$35.89
Lots :
Commissions: $0.00
Longs Won: (262/364) 71%
Shorts Won: (248/349) 71%
Trade terbaik ($): (Aug 21) 559.65
Worst Trade ($): (Nov 17) -114.55
Best Trade (Pips): (Aug 21) 9,406.0
Worst Trade (Pips): (Nov 17) -11,185.0
Avg. Trade Length: 1d
Profit Factor: 1.49
Standard Deviation: $48.733
Sharpe Ratio 0.15
Z-Score (Probability): -10.12 (99.99%)
Expectancy 204.5 pips / $4.98
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.
Open trades are private.

Other Systems by AlgocratAI

Name Gain Drawdown pips Trading Leverage Type
Crypto Portfolio 2,770.17% 46.97% -145,177.7 Automated 1:200 Real
Algocrat AI - Legacy Track Record 398.95% 31.65% 3,318,473.5 Automated 1:100 Real
Legacy Portfolio - IC Markets 334.92% 27.21% 469,876.6 - 1:100 Real
Account USV