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Strategy: FxOptima

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

Stats

Gain: +634.94%
Abs. Gain: +227.60%
Daily: 0.13%
Monthly: 4.06%
Drawdown: 6.74%
Balance:
Equity: (98.43%)
Highest:
Profit:
Interest:
Deposits:
Withdrawals:
Updated: 2 minutes ago
Tracking: 23

Growth

Monthly Analytics

Trading Periods

PeriodGain (Difference)Profit (Difference)Pips (Difference)Win% (Difference)Trades (Difference)
This Week+0.93% (+1.05%) +16.2 (+106.7)(+21%) (+21%)(-3) (-3)
This Month+0.67% (-0.43%) -136.3 (-239.9)(-11%) (-11%)(-22) (-22)
This Year+0.67% (-44.85%) -136.3 (-3,333.3)(-8%) (-8%)(-531) (-531)

Trading Activity

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

Advanced Statistics

Overview

Total Trades: 2,039
72% Won 28% Lost

Direction Analysis

Longs Won:
72% (825/1,137)
Shorts Won:
71% (642/902)

Trade Performance

Average Win:
8.29 pips /
Average Loss:
-7.23 pips /
Best Trade:
210.0 (Mar 06)
Worst Trade:
-357.0 (Feb 17)

Risk Metrics

Profit Factor: 1.79
Standard Deviation: -
Sharpe Ratio: 0.20
Z-Score: -1.13 (74.22%)

Performance Metrics

Expectancy: 3.9 Pips /
AHPR: 0.10%
GHPR: 0.06%

Additional Information

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