Sam Portfolio 3 (Conservative Account)

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+15.48%
+6.11%

0.06%
15.48%
Drawdown: 9.68%

Balance: $50,468.26
Equity: (99.23%) $50,078.06
Highest: (Jan 29) $81,188.21
Profit: $7,514.26
Interest: -$6.74

Deposits: $122,954.00
Withdrawals: $80,000.00

Updated Jan 30 at 04:25
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year +15.49% ( - ) $7,514.26 ( - ) +55,219.0 ( - ) 88% ( - ) 367 ( - )
Data is private.
Data is private.
$
% Yearly
Trades: 367
Profitability:
pips: 55,219.0
Average Win: 296.79 pips / $45.34
Average Loss: -1013.00 pips / -$177.24
Lots :
Commissions: -$355.95
Longs Won: (326/367) 88%
Shorts Won: (0/0) 0%
Trade terbaik ($): (Jan 29) 1,222.60
Worst Trade ($): (Jan 29) -1,257.40
Best Trade (Pips): (Jan 29) 6,120.0
Worst Trade (Pips): (Jan 29) -6,280.0
Avg. Trade Length: 14m
Profit Factor: 2.03
Standard Deviation: $157.731
Sharpe Ratio 0
Z-Score (Probability): -1.68 (91.78%)
Expectancy 150.5 pips / $20.47
AHPR: 0.04%
GHPR: 0.02%
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.

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