VS Small Portfolio VT 500

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+93.59%
+82.96%

0.39%
12.37%
Drawdown: 35.92%

Balance: $801.80
Equity: (100.00%) $801.80
Highest: (Aug 14) $1,136.49
Profit: $415.25
Interest: -$2.10

Deposits: $500.52
Withdrawals: $113.97

Updated 31 minutes ago
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.11% (+6.70%) $0.91 (+$57.35) +103.0 (+3,795.0) 50% (-5%) 2 (-18) 0.02 (-0.22)
This Week -10.08% (-15.05%) -$89.90 (-$132.10) -5,959.7 (-7,966.2) 57% (-15%) 45 (+12) 0.58 (+0.07)
This Month -6.19% (-36.24%) -$52.88 (-$250.29) -4,483.1 (-10,053.8) 63% (-5%) 76 (-45) 1.07 (-4.16)
This Year +93.58% ( - ) $415.25 ( - ) +20,819.3 ( - ) 63% ( - ) 580 ( - ) 13.89 ( - )
Data is private.
$
% Yearly
Trades: 580
Profitability:
pips: 20,819.8
Average Win: 439.47 pips / $7.04
Average Loss: -680.49 pips / -$10.50
Lots : 13.89
Commissions: -$64.32
Longs Won: (142/235) 60%
Shorts Won: (229/345) 66%
Trade terbaik ($): (Mar 26) 88.64
Worst Trade ($): (Aug 18) -82.08
Best Trade (Pips): (Mar 26) 4,438.0
Worst Trade (Pips): (Jul 08) -6,956.0
Avg. Trade Length: 1h 51m
Profit Factor: 1.19
Standard Deviation: $13.975
Sharpe Ratio 0.08
Z-Score (Probability): -5.58 (99.99%)
Expectancy 35.9 pips / $0.72
AHPR: 0.13%
GHPR: 0.10%
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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.

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