Logo

Strategy: FxOptima

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

Stats

Gain: +802.95%
Abs. Gain: +286.59%
Daily: 0.14%
Monthly: 4.17%
Drawdown: 7.67%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: 1 minute ago
Tracking: 25

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week-0.11% (-1.17%) +68.4 (+20.6)(-48%) (-48%)(-3) (-3)
This Month+1.18% (-0.82%) +128.1 (-305.1)(+1%) (+1%)(-10) (-10)
This Year+23.69% (-21.83%) +3,656.4 (+459.4)(+1%) (+1%)(-187) (-187)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 2,383
72% Won 28% Lost

Direction Analysis

Longs Won:
72% (958/1,328)
Shorts Won:
70% (749/1,055)

Trade Performance

Average Win:
10.02 pips /
Average Loss:
-7.82 pips /
Best Trade:
1,004.0 (Jan 27)
Worst Trade:
-357.0 (Feb 17)

Risk Metrics

Profit Factor: 1.82
Standard Deviation: -
Sharpe Ratio: 0.20
Z-Score: -1.06 (71.13%)

Performance Metrics

Expectancy: 5.0 Pips /
AHPR: 0.09%
GHPR: 0.06%

Additional Information

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