Parameter (statistics in pips) | Value |
---|---|
Total trades: | 45 |
Net profit: | 4 056 |
Total profit: | 8 404 |
Total loss: | -4 348 |
Maximum drawdown: | -1 884 |
Maximum drawdown period: | 6d 3h 38m |
Average trade size of open positions: | 0,10 |
Criterion | Profit | Loss |
---|---|---|
Long positions (Buy): | 10 | 3 |
Short positions (Sell): | 20 | 12 |
The maximum trade: | 548,00 | -372,00 |
Average trade: | 280 | -290 |
A series of trades: | 7 | 4 |
Duration of the series: | 4d 20h 45m | 0d 23h 53m |
Average holding time of a position: | 0d 10h 56m | 0d 10h 38m |
Parameter (analytics) |
Value |
---|---|
Profit ratio: | 1,93 |
Risk level: | Short |
Sharpe ratio: | 0,07 |
Expectation: | 90,13 |
Standard variation (profitable trades): |
0,43 |
Standard variation (unprofitable trades): |
0,18 |
Estimate accuracy: | High |