Deposit
+120 000 EUR
Withdraw 0 EUR
Profit & Loss
-80 963 EUR
-66.65%
Floating Profit & Loss
+299 EUR
Net asset value
+39 336 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
+49.85%
Average profit per trade
+492 EUR
Average loss per trade
-557 EUR
Maximum drawdown
-110 117 EUR
Average trade length
11.10 hour
Number of trades
2357
Trades per week
65.47
Year of creation
2019
254 days since opening

Performances

Best day
+21 957 EUR
Best week
+21 957 EUR
Best month
+22 352 EUR
Best trade
+6 059 EUR
Worst day
-48 513 EUR
Worst week
-48 513 EUR
Worst month
-93 317 EUR
Worst trade
-1 812 EUR

Live account

Floating Profit & Loss
+254.60 EUR
+0.65%
Maximum risk
-2 037.98 EUR
-5.22%
Open positions
9
Pending orders
0

Last update: 2 weeks ago

 

Drawdown

Improvement: Hard Impact:
Your portfolio had a maximum drawdown of -11.02%
47
47
+47

Use of stop loss

Improvement: Easy Impact:
+100.00% of trades were opened with a stop loss
100
100
+0

Risk of ruin

Improvement: Hard Impact:
Risk of ruin is +67.34%
33
33
+33

Risk per trade

Improvement: Easy Impact:
The maximum risk per trade was -1.05%
77
77
+0

Maximum risk

Improvement: Easy Impact:
Maximum risk on the portfolio was -10.13%
33
33
+33

Risk stability

Improvement: Easy Impact:
The average risk per trade is -0.92%
36
36
+30

Win rate

Improvement: Hard Impact:
+41.67% of the trades were profitable during the period of study
42
42
+8

Annualized ROI

Improvement: Hard Impact:
The annualized return on investment is -25.10%
0
0
+0
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