Deposit
+1 066 784 EUR
Withdraw -79 960 EUR
Profit & Loss
+44 722 EUR
+9.07%
Floating Profit & Loss
-383 EUR
Net asset value
+1 058 911 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
+74.75%
Average profit per trade
+588 EUR
Average loss per trade
-1 159 EUR
Maximum drawdown
-59 294 EUR
Average trade length
38.60 hour
Number of trades
305
Trades per week
5.98
Year of creation
2019
356 days since opening

Performances

Best day
+15 468 EUR
Best week
+15 468 EUR
Best month
+22 105 EUR
Best trade
+7 007 EUR
Worst day
-28 304 EUR
Worst week
-28 304 EUR
Worst month
-8 799 EUR
Worst trade
-13 187 EUR
 

Drawdown

Improvement: Hard Impact:
Your portfolio had a maximum drawdown of -0.30%
99
99
+17

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
+100

Risk per trade

Improvement: Easy Impact:
The maximum risk per trade was -23.95%
0
0
+0

Maximum risk

Improvement: Easy Impact:
Maximum risk on the portfolio was -46.54%
0
0
+0

Risk stability

Improvement: Easy Impact:
The average risk per trade is -89.92%
39
39
+19

Win rate

Improvement: Hard Impact:
+80.00% of the trades were profitable during the period of study
80
80
+15

Annualized ROI

Improvement: Hard Impact:
The annualized return on investment is +20.31%
81
81
+81
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