Deposit
+0 EUR
Nyereség/veszteség
+0 EUR
Nyereség/veszteség
+0.0%
Net asset value
+0 EUR

Nyereség/veszteség

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
20.78

Performances

Best day
+1 489 EUR
Best week
+1 489 EUR
Best month
+4 073 EUR
Best 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
Worst trade
-1 597 EUR
Average loss per trade
-92 EUR

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Drawdown

Impact: Improvement:
Your portfolio has a -3.62% drawdown. During the period you had a maximum drawdown of -4.67%
82

82

Use of stop loss

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

0

Risk of ruin

Impact: Improvement:
Risk of ruin is +72.10%. It's calculated from a +64.10% win rate, an average gain of +0.07% and an average loss of -0.16%
28

28

Kockázati pozíció per

Impact: Improvement:
The maximum risk per trade was -100.00% during the period of study
0

0

Global risk

Impact: Improvement:
Maximum risk on the portfolio was -618.25% during the period of study
0

0

Risk stability

Impact: Improvement:
The average risk per trade is -71.28% with a +28.32% dispersion (dispersion is calculated from the standard deviation)
21

21

Win rate

Impact: Improvement:
+64.10% of the trades were profitable during the period of study
64

64

Annualized ROI

Impact: Improvement:
The annualized return on investment is -6.56%
0

0