Strategy: NovaFx
IC • Real (USD) • 1:500 • MetaTrader 4
Track record Trading privileges Live update Cashback
Stats
Gain: +114.21%
Abs. Gain: +40.00%
Daily: 0.28%
Monthly: 8.79%
Drawdown: 14.52%
Balance: $1,136.79
Equity: (98.73%) $1,122.32
Highest: (Aug 06) $1,136.79
Profit: $324.79
Interest: -$12.70
Deposits: $812.00
Withdrawals: $0.00
Updated: 4 hours ago
Tracking: 2
Growth
Monthly Analytics
Trading Periods
| Period | Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) |
|---|---|---|---|---|---|
| This Week | +1.43% (-0.36%) | $16.06 (-$3.68) | +39.3 (-9.5) | 80% (-11%) | 10 (-2) |
| This Month | +1.43% (-7.03%) | $16.06 (-$71.38) | +39.3 (-210.7) | 80% (-8%) | 10 (-52) |
| This Year | +83.95% (+67.52%) | $291.93 (+$259.07) | +1,882.9 (+1,411.2) | 88% (-3%) | 464 (+348) |
Trading Activity
| Open Date | Close Date | Symbol | Type | Size | SL (Pips) | TP (Pips) | Open Price | Close Price | Pips | Profit | Duration | Percentage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Advanced Statistics
Overview
Total Trades: 580
89% Won 11% Lost
Direction Analysis
Longs Won:
90% (261/290)
Shorts Won:
87% (255/290)
Trade Performance
Average Win:
7.81 pips / $1.05
Average Loss:
-26.22 pips / -$3.41
Best Trade:
118.9 (Mar 09)
Worst Trade:
-96.9 (Mar 09)
Risk Metrics
Profit Factor: 2.49
Standard Deviation: $2.383
Sharpe Ratio: 0.34
Z-Score: -0.72 (52.85%)
Performance Metrics
Expectancy: 4.1 Pips
AHPR: 0.14%
GHPR: 0.06%
Additional Information
Lots: 11.30
Commissions: $0.00
Avg. Trade Length: 12h 24m