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Strategy: FxOptima

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

Stats

Gain: +600.24%
Abs. Gain: +215.22%
Daily: 0.14%
Monthly: 4.18%
Drawdown: 6.74%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: 3 minutes ago
Tracking: 21

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week+1.07% (-0.31%) +203.9 (+149.3)(-1%) (-1%)(-5) (-5)
This Month+1.07% (-0.57%) +203.9 (+131.5)(+13%) (+13%)(-35) (-35)
This Year+39.58% (+19.16%) +2,972.9 (+1,912.8)(0%) (0%)(+67) (+67)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 1,937
72% Won 28% Lost

Direction Analysis

Longs Won:
72% (784/1,080)
Shorts Won:
71% (614/857)

Trade Performance

Average Win:
8.30 pips /
Average Loss:
-6.80 pips /
Best Trade:
210.0 (Mar 06)
Worst Trade:
-357.0 (Feb 17)

Risk Metrics

Profit Factor: 1.81
Standard Deviation: -
Sharpe Ratio: 0.20
Z-Score: -0.99 (67.81%)

Performance Metrics

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

Additional Information

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