Z-Strategy

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-75.04%
-11.17%

-0.12%
-3.42%
Drawdown: 92.99%

Balance: €38,788.36
Equity: (98.94%) €38,376.22
Highest: (Jul 06) €112,164.28
Profit: -€4,880.93
Interest: €33,640.83

Deposits: €43,703.15
Withdrawals: €33.86

Updated 2 hours ago
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.00% ( - ) €0.00 ( - ) +0.0 ( - ) 0% ( - ) 0 ( - ) 0.00 ( - )
This Week -65.42% ( - ) -€73,375.92 ( - ) -706.0 ( - ) 0% ( - ) 1 ( - ) 20.00 ( - )
This Month -65.42% ( - ) -€73,375.92 ( - ) -706.0 ( - ) 0% ( - ) 1 ( - ) 20.00 ( - )
This Year -56.91% (-174.69%) -€51,224.46 (-€99,905.19) +881.1 (-721.7) 81% (-19%) 16 (+6) 140.01 (+100.01)
Data is private.
$
% Yearly
Trades: 70
Profitability:
pips: -156,795.6
Average Win: 919.87 pips / €2,903.68
Average Loss: -14879.16 pips / -€11,963.38
Lots : 206.00
Commissions: €0.00
Longs Won: (39/43) 90%
Shorts Won: (17/27) 62%
Trade terbaik (€): (Jun 30) 18,524.70
Worst Trade (€): (Jan 27) -78,480.27
Best Trade (Pips): (Feb 21) 14,155.0
Worst Trade (Pips): (Apr 01) -91,645.0
Avg. Trade Length: 39d
Profit Factor: 0.97
Standard Deviation: €13,557.529
Sharpe Ratio 0.15
Z-Score (Probability): -4.14 (99.99%)
Expectancy -2,239.9 pips / -€69.73
AHPR: 2.22%
GHPR: -0.17%
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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
(EUR)
pips Swap Gain
09.08.2026 08:17 GBPJPY Buy 10.00 207.93 - - -694.89 -12.4 282.75 -1.06%
Total: 10.00 -€694.89 -12.4 282.75 -1.06%
Account USV