Report on Trading Strategy (EURGBP)
Traderank: 4 792
Account creation date: 28.11.2018
Nefarious
Manual
Automated
Processed
Trading
| Parameter (statistics in pips) | Value |
|---|---|
| Total trades: | 40 |
| Net profit: | 3 375 |
| Total profit: | 7 797 |
| Total loss: | -4 422 |
| Maximum drawdown: | -1 170 |
| Maximum drawdown period: | 14d 7h 34m |
| Average trade size of open positions: | 0,10 |
| Criterion | Profit | Loss |
|---|---|---|
| Long positions (Buy): | 9 | 2 |
| Short positions (Sell): | 16 | 13 |
| The maximum trade: | 665,00 | -480,00 |
| Average trade: | 312 | -295 |
| A series of trades: | 6 | 4 |
| Duration of the series: | 3d 8h 28m | 1d 13h 56m |
| Average holding time of a position: | 0d 14h 7m | 0d 11h 9m |
| Parameter (analytics) |
Value |
|---|---|
| Profit ratio: | 1,76 |
| Risk level: | Short |
| Sharpe ratio: | 0,06 |
| Expectation: | 84,38 |
| Standard variation (profitable trades): |
0,44 |
| Standard variation (unprofitable trades): |
0,36 |
| Estimate accuracy: | High |