Report on Trading Strategy (EURGBP)
Traderank: 3 567
Account creation date: 28.11.2018
Kate
Manual
Automated
Processed
Trading
| Parameter (statistics in pips) | Value |
|---|---|
| Total trades: | 45 |
| Net profit: | 3 008 |
| Total profit: | 7 014 |
| Total loss: | -4 006 |
| Maximum drawdown: | -1 025 |
| Maximum drawdown period: | 11d 21h 8m |
| Average trade size of open positions: | 0,10 |
| Criterion | Profit | Loss |
|---|---|---|
| Long positions (Buy): | 10 | 6 |
| Short positions (Sell): | 20 | 9 |
| The maximum trade: | 579,00 | -547,00 |
| Average trade: | 234 | -267 |
| A series of trades: | 6 | 2 |
| Duration of the series: | 4d 17h 56m | 1d 22h 31m |
| Average holding time of a position: | 0d 10h 30m | 0d 9h 3m |
| Parameter (analytics) |
Value |
|---|---|
| Profit ratio: | 1,75 |
| Risk level: | Low |
| Sharpe ratio: | 0,06 |
| Expectation: | 66,84 |
| Standard variation (profitable trades): |
0,48 |
| Standard variation (unprofitable trades): |
0,48 |
| Estimate accuracy: | Medium |