Deposit
+464 805 EUR
Withdraw -31 723 EUR
Добитак/Губитак
+26 312 EUR
+5.66%
Floating Profit & Loss
-3 496 EUR
Net asset value
+483 647 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
+73.74%
Average profit per trade
+845 EUR
Average loss per trade
-1 361 EUR
Maximum drawdown
-29 471 EUR
Average trade length
39.90 hour
Number of trades
99
Trades per week
2.75
Година стварања
2019
255 days since opening

Performances

Best day
+9 401 EUR
Best week
+9 401 EUR
Best month
+20 894 EUR
Best trade
+5 022 EUR
Worst day
-2 535 EUR
Worst week
-2 535 EUR
Worst month
+1 221 EUR
Worst trade
-4 881 EUR
 

Drawdown

Improvement: Hard Impact:
Your portfolio had a maximum drawdown of -2.14%
98
98
+7

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
+0

Ризик по положају

Improvement: Easy Impact:
The maximum risk per trade was -100.00%
0
0
+0

Maximum risk

Improvement: Easy Impact:
Maximum risk on the portfolio was -396.22%
0
0
+0

Risk stability

Improvement: Easy Impact:
The average risk per trade is -91.99%
64
64
+64

Win rate

Improvement: Hard Impact:
+75.71% of the trades were profitable during the period of study
76
76
+7

Annualized ROI

Improvement: Hard Impact:
The annualized return on investment is +78.63%
100
100
+38