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Stocks: Optimised for low drawdown
Joined
Mar 29, 2021
Connections
0
Experience
No Experience
Demo (USD), RoboForex, 1:500, MetaTrader 4
| +1.29% | |
| +1.29% |
| 0.00% | |
| 1.08% | |
| Drawdown: | 1.61% |
| Balance: | $10,129.27 |
| Equity: | (99.11%) $10,038.90 |
| Highest: | (Dec 03) $10,294.94 |
| Profit: | $129.27 |
| Interest: | -$4.70 |
| Deposits: | $10,000.00 |
| Withdrawals: | $0.00 |
| Updated | Dec 27, 2021 at 15:55 |
| Tracking | 0 |
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| Gain (Difference) | Profit (Difference) | pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | - | - | - | - | - | - |
| This Week | - | - | - | - | - | - |
| This Month | - | - | - | - | - | - |
| This Year | - | - | - | - | - | - |
| Trades: | 18 |
| Profitability: |
|
| pips: | 4,637.0 |
| Average Win: | 1,647.00 pips / $56.73 |
| Average Loss: | -853.90 pips / -$32.46 |
| Lots : | 2.07 |
| Commissions: | $0.00 |
| Longs Won: | (0/0) 0% |
| Shorts Won: | (8/18) 44% |
| Trade terbaik ($): | (Nov 22) 271.04 |
| Worst Trade ($): | (Nov 22) -139.00 |
| Best Trade (Pips): | (Nov 24) 4,931.0 |
| Worst Trade (Pips): | (Dec 27) -5,396.0 |
| Avg. Trade Length: | 2d |
| Profit Factor: | 1.40 |
| Standard Deviation: | $79.665 |
| Sharpe Ratio | 0 |
| Z-Score (Probability): | -0.68 (50.35%) |
| Expectancy | 257.6 pips / $7.18 |
| AHPR: | 0.07% |
| GHPR: | 0.07% |
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Other Systems by HoleyProfit
| Name | Gain | Drawdown | pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| SPX Benchmark | 0.06% | 5.51% | 76.0 | - | 1:500 | Demo |
| BTC Benchmark | -2.65% | 29.59% | -18,346.0 | - | 1:200 | Demo |
| Beat BTC benchmark | 2.76% | 8.71% | 13,567.0 | - | 1:200 | Demo |
| Beat BTC benchmark simple | -8.48% | 11.72% | 4,604.0 | - | 1:200 | Demo |
| Stocks high risk | 187.76% | 15.76% | 72,590.0 | - | 1:500 | Demo |
| Stocks low risk | -1.68% | 2.72% | 32,199.0 | - | 1:500 | Demo |
| Crypto swings (Shorts only) | 723.41% | 35.21% | -286,526.0 | - | 1:500 | Demo |
| Forex algos | 10.70% | 13.91% | -1,403.3 | - | 1:500 | Demo |
| Beat the underlying: BTC Medium Risk | 65.16% | 9.17% | 179,109.0 | - | 1:500 | Demo |
| Stocks: Optimised for return | 252.91% | 10.51% | 150,747.0 | - | 1:500 | Demo |
| Stocks: Optimised for high win rate | 15.44% | 5.75% | 35,659.0 | - | 1:500 | Demo |
| Stocks: Optimized for risk efficiency | 10.73% | 5.56% | 36,198.0 | - | 1:500 | Demo |
| BTC dip benchmark | -0.01% | 50.23% | -47.0 | - | 1:500 | Demo |
| Beat BTC dip | 8.32% | 6.01% | 5,456.0 | - | 1:500 | Demo |
| Indices optimised for return | 68.34% | 30.34% | 203,722.0 | - | 1:500 | Demo |
| Indices optimised for low DD | -0.71% | 7.89% | 4,736.0 | - | 1:500 | Demo |
