Deposit
+0 EUR
Lãi/lỗ
-0 EUR
Lãi/lỗ
-0.0%
Net asset value
+0 EUR

Lãi/lỗ

Top traded symbols

Statistics

Win rate
+0.0%
Maximum drawdown
-0 EUR
Average trade length
15.90 hour
Number of trades
1035
Trades per week
39.81

Performances

Best day
+4 971 EUR
Best week
+4 971 EUR
Best month
+1 253 EUR
Best trade
+881 EUR
Average profit per trade
+215 EUR
Worst day
-4 113 EUR
Worst week
-4 113 EUR
Worst month
-12 910 EUR
Worst trade
-1 812 EUR
Average loss per trade
-477 EUR

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Last update: 2 ngày trước

Live account

Floating Profit & Loss
-0.0 EUR
Các vị trí mở
10
Lệnh chờ xử lý
0

Drawdown

Impact: Improvement:
Your portfolio has a -4.25% drawdown. During the period you had a maximum drawdown of -8.40%
79

79

Use of stop loss

Impact: Improvement:
During the period of study, +100.00% of trades were opened with a stop loss
100

100

Risk of ruin

Impact: Improvement:
Risk of ruin is +0.35%. It's calculated from a +78.40% win rate, an average gain of +0.12% and an average loss of -0.45%
100

100

Rủi ro cho mỗi vị trí

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 -109.26% during the period of study
0

0

Risk stability

Impact: Improvement:
The average risk per trade is -0.42% with a +0.24% dispersion (dispersion is calculated from the standard deviation)
0

0

Win rate

Impact: Improvement:
+78.40% of the trades were profitable during the period of study
78

78

Annualized ROI

Impact: Improvement:
The annualized return on investment is -22.02%
0

0