This account uses a custom start date - for full history analysis use the 'Custom Analysis' tool.

TestingFXPortfolioSentiment

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-6.41%
-6.41%

0.00%
-2.79%
Drawdown: 2.80%

Balance: A$87,849.16
Equity: (99.99%) A$87,839.11
Highest: (Oct 20) A$96,549.06
Profit: -A$6,018.57
Interest: -A$125.75

Deposits: A$93,867.73
Withdrawals: A$0.00

Updated Mar 07, 2021 at 23:09
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
Data is private.
$
% Yearly
Trades: 1,067
Profitability:
pips: -533.0
Average Win: 12.91 pips / A$17.92
Average Loss: -20.60 pips / -A$40.95
Lots : 122.36
Commissions: -A$1,027.61
Longs Won: (445/680) 65%
Shorts Won: (195/387) 50%
Trade terbaik (A$): (Nov 04) 858.64
Worst Trade (A$): (Nov 04) -2,655.55
Best Trade (Pips): (Nov 04) 85.2
Worst Trade (Pips): (Dec 07) -182.3
Avg. Trade Length: 7h 17m
Profit Factor: 0.66
Standard Deviation: A$159.018
Sharpe Ratio -0.02
Z-Score (Probability): -9.23 (99.99%)
Expectancy -0.5 pips / -A$5.64
AHPR: -0.01%
GHPR: -0.01%
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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
(AUD)
pips Swap Gain
12.07.2020 16:39 AUDUSD Buy 0.01 0.74506 - - 29.92 230.6 -3.72 +0.03%
12.07.2020 16:39 EURUSD Buy 0.01 1.21392 - - -29.50 -227.4 -5.42 -0.04%
12.07.2020 16:39 USDJPY Sell 0.01 103.93 - - -53.50 -446.8 -4.21 -0.07%
12.07.2020 16:39 GBPUSD Buy 0.01 1.33589 - - 61.26 472.2 -4.68 +0.06%
Total: 0.04 A$8.179 28.6 -18.03 -0.02%

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Account USV