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Strategy: FxOptima

Technical Automated 1:500 MetaTrader 5
Track record Trading privileges Live update Cashback

Stats

Gain: +619.79%
Abs. Gain: +222.10%
Daily: 0.13%
Monthly: 4.13%
Drawdown: 6.74%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: Dec 12 at 21:53
Tracking: 23

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week
This Month-0.32% (-4.54%) +46.7 (-277.7)(-8%) (-8%)(-25) (-25)
This Year+43.48% (+23.06%) +3,140.1 (+2,080.0)(0%) (0%)(+130) (+130)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 2,000
72% Won 28% Lost

Direction Analysis

Longs Won:
72% (811/1,119)
Shorts Won:
71% (628/881)

Trade Performance

Average Win:
8.35 pips /
Average Loss:
-6.98 pips /
Best Trade:
210.0 (Mar 06)
Worst Trade:
-357.0 (Feb 17)

Risk Metrics

Profit Factor: 1.79
Standard Deviation: -
Sharpe Ratio: 0.20
Z-Score: -0.93 (64.78%)

Performance Metrics

Expectancy: 4.1 Pips /
AHPR: 0.10%
GHPR: 0.06%

Additional Information

Lots:
Commissions:
Avg. Trade Length: 1h 8m