Periods
| Profit % | Profit %, | Profit | Win % | Trades | Volume | |
| Today | 2.41% | 2.41% | 34.95 | 92.31% | 26 | 2,600.00 |
| This Week | 48.53% | 48.53% | 485.33 | 86.67% | 30 | 2,651.00 |
| This Month | 48.53% | 48.53% | 485.33 | 86.67% | 30 | 2,651.00 |
| This Year | 48.53% | 48.53% | 485.33 | 86.67% | 30 | 2,651.00 |
| 2024 | 43.59% | 43.59% | 435.89 | 33.33% | 6 | 251.00 |
Calculated based on closed and open trades
Advanced Statistics
Trades30
Profitability86.67%
Pips1,199.90
Average Win46.57 pips 22.43
Average Loss-2.73 pips -24.44
Volume2,651.00
Commissions0.00
Closed Profit435.89
Closed Profit %43.59%
Longs Won25/29 86.21%
Shorts Won1/1 100%
Best Trade28 Aug 2024 400.09
Worst Trade27 Aug 2024 -82.00
Best Trade Pips29 Aug 2024 1,200.00
Worst Trade Pips27 Aug 2024 -8.20
Avg. Trade Length
Closed Profit %, 43.59%
Profit Factor5.97
Standard Deviation78.12
Sharpe Ratio-11.46
Z-Score-18.07%
Expectancy40.00 pips 16.18
AHPR3.19%
GHPR2.67%
Closed Monthly Profit %, 43.59%
| Longs | Shorts | Total | ||||||||||
| Currency | Trades | Pips | Profit | Trades | Pips | Profit | Trades | Pips | Profit | Won(%) | Lost(%) | |
| UST30Y_U4 | 1 | -8.20 | -82.00 | 0 | 0.00 | 0.00 | 1 | -8.20 | -82.00 | 0(0%) | 1(100%) |  |
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| ITB10Y_U4 | 1 | 3.60 | 400.09 | 0 | 0.00 | 0.00 | 1 | 3.60 | 400.09 | 1(100%) | 0(0%) | |
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| EURBND_U4 | 0 | 0.00 | 0.00 | 1 | 1,200.00 | 133.54 | 1 | 1,200.00 | 133.54 | 1(100%) | 0(0%) | |
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| JGB10Y_U4 | 27 | 4.50 | 33.70 | 0 | 0.00 | 0.00 | 27 | 4.50 | 33.70 | 24(88.89%) | 3(11.11%) | |
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Monthly Analytics
No data
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