trade-book.ai Statistics and ProbabilitiesGPT

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+71.09%
+74.60%

0.07%
2.02%
Drawdown: 62.58%

Balance: $104,761.27
Equity: (100.02%) $104,785.25
Highest: (Sep 09) $105,108.75
Profit: $44,761.97
Interest: -$836.95

Deposits: $60,000.00
Withdrawals: $0.00

Updated 4 hours ago
Tracking 1
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.14% (+0.06%) $146.05 (+$61.66) +15.8 (-434.6) 100% (+37%) 4 (-7) 6.76 (-5.25)
This Week +0.43% (-0.05%) $450.07 (-$52.08) +742.2 (+143.3) 84% (+13%) 25 (-20) 36.79 (+14.01)
This Month +0.87% (+0.85%) $902.75 (+$880.64) +1,336.9 (+1,287.4) 73% (-11%) 57 (-285) 58.27 (-53.51)
This Year +35.58% (+15.09%) $27,494.63 (+$10,699.28) +10,756.7 (+4,346.6) 76% (+1%) 2,481 (+1154) 865.19 (+491.03)
Data is private.
$
% Yearly
Trades: 4,135
Profitability:
pips: 18,309.3
Average Win: 28.61 pips / $35.46
Average Loss: -75.00 pips / -$70.09
Lots : 1,255.69
Commissions: -$7,944.50
Longs Won: (2,057/2,578) 79%
Shorts Won: (1,113/1,557) 71%
Trade terbaik ($): (Jun 19) 6,041.50
Worst Trade ($): (Aug 17) -1,950.06
Best Trade (Pips): (Apr 13) 5,009.0
Worst Trade (Pips): (Apr 13) -9,144.0
Avg. Trade Length: 1d
Profit Factor: 1.66
Standard Deviation: $182.441
Sharpe Ratio 0.05
Z-Score (Probability): -30.39 (99.99%)
Expectancy 4.4 pips / $10.83
AHPR: 0.01%
GHPR: 0.01%
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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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