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Strategy: FxOptima

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

Stats

Gain: +754.00%
Abs. Gain: +269.35%
Daily: 0.14%
Monthly: 4.25%
Drawdown: 6.74%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: 1 minute ago
Tracking: 23

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week+0.68% (+0.53%) +42.6 (-536.9)(0%) (0%)(-5) (-5)
This Month+0.68% (-2.71%) +42.6 (-1,000.5)(-11%) (-11%)(-65) (-65)
This Year+16.98% (-28.54%) +2,253.2 (-943.8)(+1%) (+1%)(-343) (-343)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 2,227
72% Won 28% Lost

Direction Analysis

Longs Won:
72% (906/1,251)
Shorts Won:
71% (694/976)

Trade Performance

Average Win:
9.33 pips /
Average Loss:
-7.21 pips /
Best Trade:
1,004.0 (Jan 27)
Worst Trade:
-357.0 (Feb 17)

Risk Metrics

Profit Factor: 1.86
Standard Deviation: -
Sharpe Ratio: 0.21
Z-Score: -0.97 (66.82%)

Performance Metrics

Expectancy: 4.7 Pips /
AHPR: 0.10%
GHPR: 0.06%

Additional Information

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