Deposit
+3 995 EUR
Withdraw -24 EUR
Profit & Loss
+717 EUR
+61.31%
Floating Profit & Loss
+132 EUR
Net asset value
+4 820 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
+33.94%
Average profit per trade
+42 EUR
Average loss per trade
-11 EUR
Maximum drawdown
-172 EUR
Average trade length
3.00 day
Number of trades
109
Trades per week
18.17
Year of creation
2020
43 days since opening

Performances

Best day
+237 EUR
Best week
+237 EUR
Best month
+713 EUR
Best trade
+230 EUR
Worst day
-70 EUR
Worst week
-70 EUR
Worst month
-111 EUR
Worst trade
-25 EUR

Live account

Floating Profit & Loss
+131.63 EUR
+2.81%
Maximum risk
+35.32 EUR
+0.75%
Open positions
8
Pending orders
0

Last update: 9 minutes ago

 

Drawdown

Improvement: Hard Impact:
Your portfolio had a maximum drawdown of -4.58%
86
86
-12

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 0.00%
100
100
+0

Risk per trade

Improvement: Easy Impact:
The maximum risk per trade was -0.80%
82
82
+1

Maximum risk

Improvement: Easy Impact:
Maximum risk on the portfolio was -2.15%
77
77
-7

Risk stability

Improvement: Easy Impact:
The average risk per trade is -0.49%
52
52
+52

Win rate

Improvement: Hard Impact:
+32.14% of the trades were profitable during the period of study
32
32
-8

Annualized ROI

Improvement: Hard Impact:
The annualized return on investment is +7 660.11%
100
100
+0