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Strategy: FxOptima

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

Stats

Gain: +766.55%
Abs. Gain: +273.77%
Daily: 0.14%
Monthly: 4.23%
Drawdown: 7.67%
Balance:
Equity: (100.00%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: 3 hours ago
Tracking: 24

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week+1.97% (+3.32%) +295.1 (+165.8)(+10%) (+10%)(-19) (-19)
This Month+2.16% (-1.23%) +506.1 (-537.0)(-6%) (-6%)(+20) (+20)
This Year+18.70% (-26.82%) +2,716.7 (-480.3)(0%) (0%)(-258) (-258)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 2,312
72% Won 28% Lost

Direction Analysis

Longs Won:
72% (934/1,291)
Shorts Won:
70% (722/1,021)

Trade Performance

Average Win:
9.49 pips /
Average Loss:
-7.37 pips /
Best Trade:
1,004.0 (Jan 27)
Worst Trade:
-357.0 (Feb 17)

Risk Metrics

Profit Factor: 1.80
Standard Deviation: -
Sharpe Ratio: 0.19
Z-Score: -0.98 (67.31%)

Performance Metrics

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

Additional Information

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