Trade History Report |
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| 2024-03-14 <==> 2024-04-30 | |||||||||||||
| Balance: | 1 977.28 | Free Margin: | 85 444.11 | ||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||
| Equity: | 85 444.11 | ||||||||||||
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Results |
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| Total Net Profit: | -22.72 | Gross Profit: | 180.02 | Gross Loss: | -202.74 | ||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -0.02 | ||||||||||
| Recovery Factor: | -0.22 | Sharpe Ratio: | 0.06 | ||||||||||
| Balance Drawdown: | |||||||||||||
| Balance Drawdown Absolute: | 101.55 | Balance Drawdown Maximal: | 101.58 (2.73%) | Balance Drawdown Relative: | 2.73% (101.58) | ||||||||
| Total Trades: | 1137 | Short Trades (won %): | 871 (55.68%) | Long Trades (won %): | 266 (78.20%) | ||||||||
| Profit Trades (% of total): | 693 (60.95%) | Loss Trades (% of total): | 444 (39.05%) | ||||||||||
| Largest profit trade: | 3.94 | Largest loss trade: | -3.48 | ||||||||||
| Average profit trade: | 0.26 | Average loss trade: | -0.46 | ||||||||||
| Maximum consecutive wins ($): | 126 (5.21) | Maximum consecutive losses ($): | 177 (-50.04) | ||||||||||
| Maximal consecutive profit (count): | 17.78 (13) | Maximal consecutive loss (count): | -50.04 (177) | ||||||||||
| Average consecutive wins: | 9 | Average consecutive losses: | 6 | ||||||||||