Deposit
+464 805 EUR
Withdraw -31 723 EUR
Печалба/загуба
+26 164 EUR
+5.63%
Floating Profit & Loss
-2 997 EUR
Net asset value
+483 996 EUR

A personalized analysis of your trading account

  • A quick detailed analysis
  • Tips to limit your losses
  • A summary of your strengths and weaknesses

Confidentiality and security of your data

  • Your account is private and anonymous by default
  • Your data belongs to you and can be completely deleted on request
  • The security of your is our priority

Most traded symbols

Statistics

Win rate
+74.23%
Average profit per trade
+854 EUR
Average loss per trade
-1 413 EUR
Maximum drawdown
-29 471 EUR
Average trade length
40.40 hour
Number of trades
97
Trades per week
2.62
Година на създаване
2019
256 days since opening

Performances

Best day
+15 468 EUR
Best week
+15 468 EUR
Best month
+22 105 EUR
Best trade
+5 022 EUR
Worst day
-4 052 EUR
Worst week
-4 052 EUR
Worst month
+1 221 EUR
Worst trade
-4 881 EUR
 

Drawdown

Improvement: Hard Impact:
Your portfolio had a maximum drawdown of -2.14%
98
98
+7

Use of stop loss

Improvement: Easy Impact:
0.00% of trades were opened with a stop loss
0
0
+0

Risk of ruin

Improvement: Hard Impact:
Risk of ruin is 0.00%
100
100
+0

Рискът на позициите

Improvement: Easy Impact:
The maximum risk per trade was -100.00%
0
0
+0

Maximum risk

Improvement: Easy Impact:
Maximum risk on the portfolio was -396.22%
0
0
+0

Risk stability

Improvement: Easy Impact:
The average risk per trade is -92.78%
65
65
+65

Win rate

Improvement: Hard Impact:
+76.47% of the trades were profitable during the period of study
76
76
+7

Annualized ROI

Improvement: Hard Impact:
The annualized return on investment is +78.17%
100
100
+38