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Strategy: NovaFx

• Real (USD) • 1:500 • MetaTrader 4
Track record Trading privileges Live update Cashback

Stats

Gain: +139.56%
Abs. Gain: +56.56%
Daily: 0.26%
Monthly: 8.22%
Drawdown: 14.52%
Balance: $1,271.24
Equity: (99.84%) $1,269.18
Highest: (Oct 05) $1,271.24
Profit: $459.24
Interest: -$18.47
Deposits: $812.00
Withdrawals: $0.00
Updated: 4 hours ago
Tracking: 4

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week+0.09% (-0.66%)$1.14 (-$8.31)+8.1 (-62.6)100% (+12%)2 (-16)
This Month+0.43% (-4.33%)$5.50 (-$52.09)+42.4 (-213.7)81% (-11%)11 (-55)
This Year+105.71% (+89.28%)$426.38 (+$393.52)+2,352.5 (+1,880.8)88% (-3%)580 (+464)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 696
89% Won 11% Lost

Direction Analysis

Longs Won:
89% (316/352)
Shorts Won:
88% (306/344)

Trade Performance

Average Win:
7.50 pips / $1.18
Average Loss:
-24.83 pips / -$3.68
Best Trade:
118.9 (Mar 09)
Worst Trade:
-96.9 (Mar 09)

Risk Metrics

Profit Factor: 2.68
Standard Deviation: $2.631
Sharpe Ratio: 0.34
Z-Score: -0.35 (27.37%)

Performance Metrics

Expectancy: 4.1 Pips
AHPR: 0.13%
GHPR: 0.06%

Additional Information

Lots: 16.06
Commissions: $0.00
Avg. Trade Length: 12h 11m