Portfolio 1001 - Test

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-47.32%
-47.32%

-0.02%
-16.33%
Drawdown: 55.61%

Balance: €5,265.73
Equity: (107.79%) €5,676.17
Highest: (Feb 01) €11,819.73
Profit: -€4,730.74
Interest: -€31.37

Deposits: €10,000.00
Withdrawals: €0.00

Updated Apr 26, 2019 at 20:56
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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: 338
Profitability:
pips: -1,702.8
Average Win: 24.89 pips / €75.88
Average Loss: -28.63 pips / -€84.85
Lots : 159.38
Commissions: -€877.40
Longs Won: (89/182) 48%
Shorts Won: (60/156) 38%
Trade terbaik (€): (Feb 01) 399.93
Worst Trade (€): (Jan 24) -257.59
Best Trade (Pips): (Mar 04) 134.8
Worst Trade (Pips): (Mar 21) -184.3
Avg. Trade Length: 1d
Profit Factor: 0.71
Standard Deviation: €107.239
Sharpe Ratio -0.15
Z-Score (Probability): -4.55 (99.99%)
Expectancy -5.0 pips / -€14.00
AHPR: -0.18%
GHPR: -0.19%
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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
04.12.2019 15:40 AUDUSD Sell 0.18 0.71794 -78.1 384.5 218.83 135.5 0.07 +4.16%
04.23.2019 15:59 GBPUSD Sell 0.15 1.29634 -100.0 190.0 62.31 46.3 1.88 +1.22%
04.23.2019 17:13 USDCAD Buy 0.21 1.34142 -89.7 377.8 62.16 44.4 0.04 +1.18%
04.23.2019 17:33 EURUSD Sell 0.22 1.11932 -62.3 162.8 94.15 47.7 6.44 +1.91%
04.26.2019 04:00 USDCAD Buy 0.25 1.34792 -58.9 98.9 -34.34 -20.6 0.0 -0.65%
04.26.2019 16:54 USDJPY Sell 0.19 111.525 -67.6 51.8 -10.07 -6.6 0.0 -0.19%
04.26.2019 20:07 GBPUSD Sell 0.08 1.29296 -137.3 669.2 8.97 12.5 0.0 +0.17%
Total: 1.28 €402.01 259.2 8.43 +7.80%

Other Systems by nundes

Name Gain Drawdown pips Trading Leverage Type
Portfolio 1002 - Test -26.00% 28.33% -1,134.5 Automated 1:500 Demo
Portfolio 1003 - Test -7.96% 13.71% -223.0 Automated 1:500 Demo
Portfolio 1001 - Real -9.98% 16.36% -356.6 Automated 1:500 Real
Account USV