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Strategy: FxOptima

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

Stats

Gain: +808.87%
Abs. Gain: +288.67%
Daily: 0.14%
Monthly: 4.16%
Drawdown: 7.67%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: May 22 at 18:32
Tracking: 25

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week
This Month+1.85% (-0.15%) +558.6 (+125.4)(-4%) (-4%)(+9) (+9)
This Year+24.50% (-21.02%) +4,086.9 (+889.9)(0%) (0%)(-168) (-168)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 2,402
72% Won 28% Lost

Direction Analysis

Longs Won:
72% (967/1,343)
Shorts Won:
71% (752/1,059)

Trade Performance

Average Win:
10.21 pips /
Average Loss:
-7.78 pips /
Best Trade:
1,004.0 (Jan 27)
Worst Trade:
-357.0 (Feb 17)

Risk Metrics

Profit Factor: 1.82
Standard Deviation: -
Sharpe Ratio: 0.20
Z-Score: -1.01 (68.78%)

Performance Metrics

Expectancy: 5.1 Pips /
AHPR: 0.09%
GHPR: 0.06%

Additional Information

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