Logo

Strategy: FxOptima

• Real (EUR) • 1:500 • MetaTrader 5
Track record Trading privileges Live update Cashback

Stats

Gain: +817.62%
Abs. Gain: +291.73%
Daily: 0.13%
Monthly: 3.85%
Drawdown: 19.97%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: 24 minutes ago
Tracking: 99

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week-0.15% (-0.29%) +10.2 (+47.4)55% (+2%)20 (+5)
This Month-0.39% (-1.39%) -43.2 (+74.5)50% (-16%)26 (-7)
This Year+25.69% (-19.83%) +3,391.6 (+194.6)66% (-2%)544 (-7)

Trading Activity

Open DateClose DateSymbolTypeSizeSL (Pips)TP (Pips)Open PriceClose PricePipsProfitDurationPercentage

Advanced Statistics

Overview

Total Trades: 2,563
71% Won 28% Lost

Direction Analysis

Longs Won:
71% (1,007/1,415)
Shorts Won:
70% (809/1,148)

Trade Performance

Average Win:
10.41 pips /
Average Loss:
-9.79 pips /
Best Trade:
1,004.0 (Jan 27)
Worst Trade:
-522.0 (Jun 10)

Risk Metrics

Profit Factor: 1.74
Standard Deviation: -
Sharpe Ratio: 0.23
Z-Score: -1.82 (94.92%)

Performance Metrics

Expectancy: 4.5 Pips
AHPR: 0.09%
GHPR: 0.05%

Additional Information

Lots:
Commissions:
Avg. Trade Length: 1h 6m