Wima Quantitative Analytical Model

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-23.90%
+5.58%

-0.04%
-1.17%
Drawdown: 66.23%

Balance: USC68,256.22
Equity: (99.76%) USC68,089.51
Highest: (Jan 28) USC104,155.02
Profit: USC8,366.23
Interest: USC0.00

Deposits: USC149,952.99
Withdrawals: USC90,063.00

Updated 46 minutes ago
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today -0.73% (+3.80%) -USC500.15 (+USC2,763.40) -1,021.0 (+5,864.0) 0% (0%) 1 (-5) 0.49 (-2.67)
This Week -8.66% (-8.37%) -USC6,469.27 (-USC6,250.54) -12,046.0 (-12,631.0) 0% (-42%) 11 (-8) 6.54 (-5.38)
This Month -8.92% (+0.40%) -USC6,688.00 (+USC1,016.01) -11,461.0 (+12,748.0) 26% (-14%) 30 (+25) 18.46 (+16.92)
This Year -23.91% ( - ) USC8,366.23 ( - ) -14,773.0 ( - ) 41% ( - ) 145 ( - ) 97.70 ( - )
Data is private.
$
% Yearly
Trades: 145
Profitability:
pips: -14,773.0
Average Win: 5,118.10 pips / USC3,492.57
Average Loss: -3786.58 pips / -USC2,366.91
Lots : 97.70
Commissions: USC0.00
Longs Won: (33/91) 36%
Shorts Won: (27/54) 50%
Trade terbaik (USC): (Feb 09) 16,969.12
Worst Trade (USC): (Jan 22) -10,380.49
Best Trade (Pips): (Apr 01) 19,386.0
Worst Trade (Pips): (May 15) -21,300.0
Avg. Trade Length: 23h 17m
Profit Factor: 1.04
Standard Deviation: USC4,537.054
Sharpe Ratio 0.00
Z-Score (Probability): -2.89 (99.99%)
Expectancy -101.9 pips / USC57.70
AHPR: -0.02%
GHPR: 0.04%
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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
(USC)
pips Swap Gain
09.10.2026 01:50 XAUUSD Buy 0.35 4,413.34 -1,370.7 - -166.71 0.0 0.0 -0.24%
Total: 0.35 -USC166.71 0.0 0.00 -0.24%

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Account USV