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Strategy: Gold Nexus HR

RoboForex Real (EUR) 1:300 MetaTrader 4
Track record Trading privileges Live update Cashback

Stats

Gain: +185.94%
Abs. Gain: +185.97%
Daily: 0.15%
Monthly: 4.69%
Drawdown: 15.32%
Balance: €4,032.15
Equity: (100.00%) €4,032.15
Highest: (Jun 30) €4,063.26
Profit: €2,622.15
Interest: -€19.31
Deposits: €1,410.00
Withdrawals: €0.00
Updated: Jul 17 at 20:50
Tracking: 5

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week- - - - -
This Month+0.47% (-5.81%)€19.06 (-€218.24)+779.0 (-8,444.0)57% (-9%)7 (-20)
This Year+52.55% (-6.23%)€1,389.04 (+€410.52)+76,638.0 (-25,956.0)78% (-2%)187 (-222)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 777
80% Won 20% Lost

Direction Analysis

Longs Won:
80% (381/475)
Shorts Won:
80% (243/302)

Trade Performance

Average Win:
621.72 pips / €7.59
Average Loss:
-1175.75 pips / -€13.84
Best Trade:
4,948.0 (Oct 28)
Worst Trade:
-2,797.0 (Jul 16)

Risk Metrics

Profit Factor: 2.24
Standard Deviation: €13.116
Sharpe Ratio: 0.39
Z-Score: -13.09 (99.99%)

Performance Metrics

Expectancy: 267.8 Pips
AHPR: 0.14%
GHPR: 0.14%

Additional Information

Lots: 10.49
Commissions: -€70.61
Avg. Trade Length: 3h 11m