Stocks: Optimized for risk efficiency

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+10.73%
+10.73%

0.01%
7.40%
Drawdown: 5.56%

Balance: $11,073.04
Equity: (109.61%) $12,136.64
Highest: (Nov 26) $11,399.84
Profit: $1,073.04
Interest: -$22.38

Deposits: $10,000.00
Withdrawals: $0.00

Updated Feb 24, 2022 at 01:57
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
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: 90
Profitability:
pips: 36,198.0
Average Win: 1,772.76 pips / $65.27
Average Loss: -744.59 pips / -$32.72
Lots : 12.58
Commissions: $0.00
Longs Won: (0/6) 0%
Shorts Won: (41/84) 48%
Trade terbaik ($): (Dec 15) 342.06
Worst Trade ($): (Dec 15) -319.80
Best Trade (Pips): (Dec 02) 10,482.0
Worst Trade (Pips): (Dec 22) -6,481.0
Avg. Trade Length: 1d
Profit Factor: 1.67
Standard Deviation: $79.623
Sharpe Ratio 0
Z-Score (Probability): -7.08 (99.99%)
Expectancy 402.2 pips / $11.92
AHPR: 0.12%
GHPR: 0.11%
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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
11.30.2021 20:05 GOOGL Sell 0.01 2,848.98 -17,020.0 52,093.0 293.41 29,341.0 -20.07 +2.47%
11.30.2021 20:10 JPM Sell 0.02 158.35 -1,719.0 7,663.0 19.24 962.0 -2.35 +0.15%
12.06.2021 21:14 MSFT Sell 0.06 325.73 -2,465.0 5,158.0 270.24 4,504.0 -12.59 +2.33%
12.06.2021 21:14 MSFT Sell 0.06 325.73 -2,709.0 5,940.0 270.24 4,504.0 -12.59 +2.33%
12.06.2021 21:14 MSFT Sell 0.06 325.8 -2,621.0 7,641.0 270.66 4,511.0 -12.59 +2.33%
Total: 0.21 $1123.79 43,822.0 -60.19 +9.61%

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 low drawdown 1.29% 1.61% 4,637.0 - 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
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
Account USV