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: Jul 24 at 20:54
Tracking: 26
Balance History
Monthly Gain
Trading Periods
| Period | Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) |
|---|---|---|---|---|---|
| This Week | - | - | - | - | - |
| 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) |
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