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Strategy: FxOptima

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

Stats

Gain: +784.91%
Abs. Gain: +280.24%
Daily: 0.14%
Monthly: 4.22%
Drawdown: 7.67%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: 19 hours ago
Tracking: 24

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week+0.49% (-0.81%) +24.6 (-374.0)(+5%) (+5%)(-8) (-8)
This Month+1.14% (-2.01%) +198.0 (-686.5)(+11%) (+11%)(-117) (-117)
This Year+21.22% (-24.30%) +3,293.1 (+96.1)(0%) (0%)(-222) (-222)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 2,348
72% Won 28% Lost

Direction Analysis

Longs Won:
72% (945/1,309)
Shorts Won:
70% (737/1,039)

Trade Performance

Average Win:
9.88 pips /
Average Loss:
-7.75 pips /
Best Trade:
1,004.0 (Jan 27)
Worst Trade:
-357.0 (Feb 17)

Risk Metrics

Profit Factor: 1.81
Standard Deviation: -
Sharpe Ratio: 0.19
Z-Score: -0.90 (63.20%)

Performance Metrics

Expectancy: 4.9 Pips /
AHPR: 0.09%
GHPR: 0.06%

Additional Information

Lots:
Commissions:
Avg. Trade Length: 1h 5m