Report on Trading Strategy (EURGBP)
Traderank: 3 144
Account creation date: 20.07.2018
Alexandra
Manual
Automated
Trading
| Parameter (statistics in pips) | Value |
|---|---|
| Total trades: | 53 |
| Net profit: | 2 279 |
| Total profit: | 8 241 |
| Total loss: | -5 962 |
| Maximum drawdown: | -1 122 |
| Maximum drawdown period: | 11d 16h 8m |
| Average trade size of open positions: | 0,11 |
| Criterion | Profit | Loss |
|---|---|---|
| Long positions (Buy): | 12 | 11 |
| Short positions (Sell): | 16 | 14 |
| The maximum trade: | 545,00 | -315,00 |
| Average trade: | 294 | -238 |
| A series of trades: | 4 | 6 |
| Duration of the series: | 7d 9h 54m | 0d 16h 42m |
| Average holding time of a position: | 0d 13h 49m | 0d 8h 18m |
| Parameter (analytics) |
Value |
|---|---|
| Profit ratio: | 1,38 |
| Risk level: | Low |
| Sharpe ratio: | 0,04 |
| Expectation: | 43,00 |
| Standard variation (profitable trades): |
0,38 |
| Standard variation (unprofitable trades): |
0,22 |
| Estimate accuracy: | High |