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Strategy: FxOptima

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

Stats

Gain: +807.20%
Abs. Gain: +288.08%
Daily: 0.13%
Monthly: 4.05%
Drawdown: 7.67%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: 3 minutes ago
Tracking: 26

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week+0.42% (+0.34%) +12.7 (-237.8)(+25%) (+25%)(-6) (-6)
This Month+0.01% (+0.17%) +1.1 (+205.3)(+39%) (+39%)(-35) (-35)
This Year+24.27% (-21.25%) +3,883.1 (+686.1)(0%) (0%)(-130) (-130)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 2,440
71% Won 28% Lost

Direction Analysis

Longs Won:
71% (975/1,357)
Shorts Won:
70% (767/1,083)

Trade Performance

Average Win:
10.31 pips /
Average Loss:
-8.48 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: -1.10 (72.93%)

Performance Metrics

Expectancy: 4.9 Pips /
AHPR: 0.09%
GHPR: 0.06%

Additional Information

Lots:
Commissions:
Avg. Trade Length: 1h 4m