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Strategy: FxOptima

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

Stats

Gain: +763.26%
Abs. Gain: +272.61%
Daily: 0.14%
Monthly: 4.21%
Drawdown: 7.67%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: Mar 25 at 23:10
Tracking: 24

Balance History

Monthly Gain

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week
This Month+1.77% (-1.62%) +494.9 (-548.2)(-7%) (-7%)(+32) (+32)
This Year+18.25% (-27.27%) +2,705.5 (-491.5)(0%) (0%)(-246) (-246)

Advanced Statistics

Overview

Total Trades: 2,324
72% Won 28% Lost

Direction Analysis

Longs Won:
72% (939/1,299)
Shorts Won:
70% (724/1,025)

Trade Performance

Average Win:
9.47 pips /
Average Loss:
-7.38 pips /
Best Trade:
1,004.0 (Jan 27)
Worst Trade:
-357.0 (Feb 17)

Risk Metrics

Profit Factor: 1.79
Standard Deviation: -
Sharpe Ratio: 0.19
Z-Score: -0.99 (67.81%)

Performance Metrics

Expectancy: 4.7 Pips /
AHPR: 0.09%
GHPR: 0.06%

Additional Information

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