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Strategy: FxOptima

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

Stats

Gain: +629.85%
Abs. Gain: +225.65%
Daily: 0.14%
Monthly: 4.18%
Drawdown: 6.74%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: 3 hours ago
Tracking: 23

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week+1.08% (+1.59%) +90.7 (+106.8)(+39%) (+39%)(+2) (+2)
This Month+1.08% (-3.14%) +90.7 (-233.7)(+16%) (+16%)(-35) (-35)
This Year+45.48% (+25.06%) +3,184.1 (+2,124.0)(+1%) (+1%)(+120) (+120)

Trading Activity

Open DateClose DateSymbolTypeSizeSL (Pips)TP (Pips)Open PriceClose PricePipsProfitDuration Percentage

Advanced Statistics

Overview

Total Trades: 1,990
72% Won 28% Lost

Direction Analysis

Longs Won:
72% (809/1,112)
Shorts Won:
71% (627/878)

Trade Performance

Average Win:
8.36 pips /
Average Loss:
-6.97 pips /
Best Trade:
210.0 (Mar 06)
Worst Trade:
-357.0 (Feb 17)

Risk Metrics

Profit Factor: 1.82
Standard Deviation: -
Sharpe Ratio: 0.20
Z-Score: -0.73 (53.46%)

Performance Metrics

Expectancy: 4.1 Pips /
AHPR: 0.10%
GHPR: 0.06%

Additional Information

Lots:
Commissions:
Avg. Trade Length: 1h 7m