Strategy: NovaFx
IC • Real (USD) • 1:500 • MetaTrader 4
Track record Trading privileges Live update Cashback
Stats
Gain: +106.11%
Abs. Gain: +34.70%
Daily: 0.28%
Monthly: 8.90%
Drawdown: 14.52%
Balance: $1,093.78
Equity: (99.19%) $1,084.89
Highest: (Jul 20) $1,093.78
Profit: $281.78
Interest: -$9.72
Deposits: $812.00
Withdrawals: $0.00
Updated: 6 hours ago
Tracking: 1
Growth
Monthly Analytics
Trading Periods
| Period | Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) |
|---|---|---|---|---|---|
| This Week | +0.27% (-2.10%) | $2.93 (-$22.33) | +8.2 (-64.8) | 100% (+12%) | 2 (-16) |
| This Month | +5.85% (+3.26%) | $60.49 (+$18.72) | +177.6 (+87.3) | 88% (+10%) | 44 (+3) |
| This Year | +76.99% (+60.56%) | $248.92 (+$216.06) | +1,771.2 (+1,299.5) | 88% (-3%) | 436 (+320) |
Trading Activity
| Open Date | Close Date | Symbol | Type | Size | SL (Pips) | TP (Pips) | Open Price | Close Price | Pips | Profit | Duration | Percentage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Advanced Statistics
Overview
Total Trades: 552
89% Won 11% Lost
Direction Analysis
Longs Won:
89% (251/280)
Shorts Won:
88% (241/272)
Trade Performance
Average Win:
7.86 pips / $0.97
Average Loss:
-27.07 pips / -$3.25
Best Trade:
118.9 (Mar 09)
Worst Trade:
-96.9 (Mar 09)
Risk Metrics
Profit Factor: 2.44
Standard Deviation: $2.272
Sharpe Ratio: 0.33
Z-Score: -0.98 (67.31%)
Performance Metrics
Expectancy: 4.1 Pips
AHPR: 0.14%
GHPR: 0.05%
Additional Information
Lots: 9.68
Commissions: $0.00
Avg. Trade Length: 12h 21m