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Strategy: FxOptima

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

Stats

Gain: +808.03%
Abs. Gain: +288.37%
Daily: 0.13%
Monthly: 4.01%
Drawdown: 7.67%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: 3 minutes ago
Tracking: 26

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week-0.03% (-0.76%) +1.2 (-387.4)50% (-50%)2 (-2)
This Month+0.10% (+0.27%) +3.1 (+207.3)60% (-1%)15 (-21)
This Year+24.38% (-21.13%) +3,885.1 (+688.1)67% (-1%)435 (-116)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 2,454
71% Won 28% Lost

Direction Analysis

Longs Won:
71% (980/1,366)
Shorts Won:
70% (770/1,088)

Trade Performance

Average Win:
10.49 pips /
Average Loss:
-8.98 pips /
Best Trade:
1,004.0 (Jan 27)
Worst Trade:
-522.0 (Jun 10)

Risk Metrics

Profit Factor: 1.79
Standard Deviation: -
Sharpe Ratio: 0.20
Z-Score: -1.11 (73.36%)

Performance Metrics

Expectancy: 4.9 Pips
AHPR: 0.09%
GHPR: 0.06%

Additional Information

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