Report on Trading Strategy (EURGBP)
Traderank: 4 729
Account creation date: 28.11.2018
Lenak
Manual
Automated
Processed
Trading
| Parameter (statistics in pips) | Value |
|---|---|
| Total trades: | 49 |
| Net profit: | 4 776 |
| Total profit: | 9 304 |
| Total loss: | -4 528 |
| Maximum drawdown: | -1 628 |
| Maximum drawdown period: | 13d 2h 35m |
| Average trade size of open positions: | 0,10 |
| Criterion | Profit | Loss |
|---|---|---|
| Long positions (Buy): | 11 | 4 |
| Short positions (Sell): | 21 | 13 |
| The maximum trade: | 558,00 | -406,00 |
| Average trade: | 291 | -266 |
| A series of trades: | 7 | 4 |
| Duration of the series: | 3d 15h 57m | 0d 23h 21m |
| Average holding time of a position: | 0d 11h 40m | 0d 6h 43m |
| Parameter (analytics) |
Value |
|---|---|
| Profit ratio: | 2,05 |
| Risk level: | Short |
| Sharpe ratio: | 0,08 |
| Expectation: | 97,47 |
| Standard variation (profitable trades): |
0,35 |
| Standard variation (unprofitable trades): |
0,41 |
| Estimate accuracy: | High |