Deposit
+0 EUR
Печалба/загуба
+0 EUR
Печалба/загуба
+0.0%
Net asset value
+0 EUR

Печалба/загуба

Trading

Top traded symbols

Statistics

Win rate
+0.0%
Maximum drawdown
-0 EUR
Average trade length
44.90 hour
Number of trades
561
Trades per week
21.58

Performances

Best day
+1 489 EUR
Best week
+1 489 EUR
Best month
+4 073 EUR
Max profit on one trade
+1 489 EUR
Average profit per trade
+48 EUR
Worst day
-4 273 EUR
Worst week
-4 273 EUR
Worst month
-1 506 EUR
Max loss on one trade
-1 597 EUR
Average loss per trade
-92 EUR

Your free dashboard

Create a dashboard for your portfolio in less than 3 minutes.

Highlight your strengths and focus on improving your performance.

Drawdown

Impact: High
Improvement: Hard
Your portfolio has a -2.18% drawdown. During the period you had a maximum drawdown of -3.24%
89

89

Use of stop loss

Impact: Very High
Improvement: Very easy
During the period of study, 0.00% of trades were opened with a stop loss
0

0

Risk of ruin

Impact: Very High
Improvement: Challenging
Risk of ruin is +0.00%. It's calculated from a +64.00% win rate, an average gain of +0.06% and an average loss of -0.12%
100

100

Рискът на позициите

Impact: Low
Improvement: Very easy
The maximum risk per trade was -5.39% during the period of study
0

0

Global risk

Impact: High
Improvement: Easy
Maximum risk on the portfolio was -30.14% during the period of study
0

0

Risk stability

Impact: Very low
Improvement: Easy
The average risk per trade is -84.38% with a +23.05% dispersion (dispersion is calculated from the standard deviation)
45

45

Win rate

Impact: Medium
Improvement: Hard
+64.00% of the trades were profitable during the period of study
64

64

Annualized ROI

Impact: Very High
Improvement: Challenging
The annualized return on investment is +6.51%
26

26