Quantitative Trading

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+5.41%
+5.36%

0.07%
2.08%
Drawdown: 3.94%

Balance: $26,574.86
Equity: (97.91%) $26,020.39
Highest: (Sep 10) $26,577.43
Profit: $1,352.34
Interest: -$136.21

Deposits: $25,000.00
Withdrawals: $0.00

Updated 5 hours ago
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.07% ( - ) $17.43 ( - ) -2,256.0 ( - ) 100% ( - ) 5 ( - ) 1.36 ( - )
This Week +0.09% (-3.77%) $22.62 (-$959.88) -2,248.0 (-11,780.1) 100% (+36%) 7 (-46) 1.56 (-5.21)
This Month +3.62% (+1.01%) $924.41 (+$273.96) +6,655.6 (-25,348.6) 72% (-6%) 48 (-4) 7.17 (+1.86)
This Year +6.31% ( - ) $1,574.86 ( - ) +38,659.8 ( - ) 76% ( - ) 100 ( - ) 12.48 ( - )
Daily
/$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: 100
Profitability:
pips: 38,755.9
Average Win: 582.65 pips / $23.35
Average Loss: -230.24 pips / -$17.60
Lots : 12.48
Commissions: $0.00
Longs Won: (38/47) 80%
Shorts Won: (38/53) 71%
Trade terbaik ($): (Sep 03) 209.37
Worst Trade ($): (Sep 03) -65.53
Best Trade (Pips): (Aug 27) 30,558.0
Worst Trade (Pips): (Sep 02) -4,360.0
Avg. Trade Length: 2d
Profit Factor: 4.20
Standard Deviation: $36.745
Sharpe Ratio 0
Z-Score (Probability): -2.21 (99.99%)
Expectancy 387.6 pips / $13.52
AHPR: 0.05%
GHPR: 0.05%
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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 Date Symbol Action Lots Open Price SL
(pips)
TP
(pips)
Profit
(USD)
pips Swap Gain
08.25.2026 12:41 AUDCHF Sell 0.10 0.57379 - 7.5 -104.25 -84.7 -17.49 -0.46%
09.02.2026 13:27 USDCHF Sell 0.05 0.81526 0.8 - 17.42 28.3 -6.5 +0.04%
09.02.2026 15:43 AUDCHF Sell 0.20 0.58211 - 148.8 -3.69 -1.5 -19.41 -0.09%
09.02.2026 15:57 GBPUSD Buy 0.05 1.3475 0.8 - 23.50 47.0 -1.68 +0.08%
09.04.2026 13:08 AUDNZD Sell 0.10 1.22461 - 1.2 -57.99 -99.9 -1.08 -0.22%
09.04.2026 13:09 CHFJPY Buy 0.10 193.26 - 149.6 -215.62 -332.7 -0.78 -0.81%
09.04.2026 15:51 CHFJPY Buy 0.15 191.593 - 15.4 -161.38 -166.0 -1.15 -0.61%
09.07.2026 09:21 AUDNZD Sell 0.10 1.22745 - 1.7 -41.51 -71.5 -0.9 -0.16%
09.07.2026 15:45 NZDJPY Buy 0.10 90.717 - 2.4 -74.08 -114.3 1.45 -0.27%
09.08.2026 03:02 CHFJPY Buy 0.15 190.068 - - -13.12 -13.5 -0.77 -0.05%
09.08.2026 05:16 USDJPY Buy 0.15 153.153 - - 111.31 114.5 3.83 +0.43%
09.08.2026 05:23 NZDJPY Buy 0.15 89.814 - - -23.33 -24.0 1.75 -0.08%
09.08.2026 06:47 AUDNZD Sell 0.10 1.2308 - 1.6 -22.06 -38.0 -0.72 -0.09%
09.08.2026 10:54 AUDNZD Sell 0.10 1.23505 - - 2.61 4.5 -0.72 +0.01%
09.09.2026 08:27 AUDUSD Sell 0.15 0.7232 - - 96.90 64.6 -0.05 +0.36%
09.09.2026 15:09 AUDJPY Buy 0.01 110.738 - 4.1 -1.05 -16.2 0.13 +0.00%
09.09.2026 15:10 CADJPY Buy 0.15 111.374 - - 29.16 30.0 1.74 +0.12%
09.09.2026 15:11 EURJPY Buy 0.15 178.651 - - 60.27 62.0 1.08 +0.23%
09.10.2026 11:27 HK50C Buy 0.10 24,880.2 - - -2.26 -17,690.0 0.0 -0.01%
09.10.2026 11:27 HK50C Buy 3.00 24,878.2 - - -66.92 -17,490.0 0.0 -0.25%
09.10.2026 12:16 HK50C Buy 3.00 24,851.2 - 441.0 -56.59 -14,790.0 0.0 -0.21%
09.10.2026 15:16 HK50C Buy 3.00 24,779.2 - - -29.04 0.0 0.0 -0.11%
09.10.2026 16:35 US500C Buy 1.00 7,589.13 - - 16.44 0.0 0.0 +0.06%
09.10.2026 17:09 AUDJPY Buy 0.01 110.255 - - 2.08 0.0 0.0 +0.01%
Total: 12.17 -$513.20 -50,581.4 -41.27 -2.08%
Account USV