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Strategy: FxOptima

• Real (EUR) • 1:500 • MetaTrader 5
Track record Trading privileges Live update Cashback

Stats

Gain: +794.06%
Abs. Gain: +283.44%
Daily: 0.12%
Monthly: 3.76%
Drawdown: 19.97%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: 54 minutes ago
Tracking: 98

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week+0.44% (+3.41%) +32.3 (-156.4)58% (-2%)12 (+2)
This Month-2.95% (-3.95%) +179.7 (+297.4)53% (-13%)52 (+19)
This Year+22.46% (-23.05%) +3,614.5 (+417.5)65% (-3%)570 (+19)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 2,589
71% Won 28% Lost

Direction Analysis

Longs Won:
71% (1,015/1,426)
Shorts Won:
70% (816/1,163)

Trade Performance

Average Win:
10.53 pips /
Average Loss:
-9.85 pips /
Best Trade:
1,004.0 (Jan 27)
Worst Trade:
-522.0 (Jun 10)

Risk Metrics

Profit Factor: 1.68
Standard Deviation: -
Sharpe Ratio: 0.23
Z-Score: -1.79 (94.27%)

Performance Metrics

Expectancy: 4.6 Pips
AHPR: 0.09%
GHPR: 0.05%

Additional Information

Lots:
Commissions:
Avg. Trade Length: 1h 6m