Report on Trading Strategy (EURGBP)
Traderank: 4 393
Account creation date: 20.07.2018
Sofia
Manual
Automated
Processed
Trading
| Parameter (statistics in pips) | Value |
|---|---|
| Total trades: | 48 |
| Net profit: | 2 893 |
| Total profit: | 7 761 |
| Total loss: | -4 868 |
| Maximum drawdown: | -1 524 |
| Maximum drawdown period: | 7d 19h 3m |
| Average trade size of open positions: | 0,10 |
| Criterion | Profit | Loss |
|---|---|---|
| Long positions (Buy): | 9 | 7 |
| Short positions (Sell): | 19 | 13 |
| The maximum trade: | 674,00 | -392,00 |
| Average trade: | 277 | -243 |
| A series of trades: | 4 | 5 |
| Duration of the series: | 6d 20h 40m | 2d 16h 19m |
| Average holding time of a position: | 0d 11h 55m | 0d 9h 8m |
| Parameter (analytics) |
Value |
|---|---|
| Profit ratio: | 1,59 |
| Risk level: | Short |
| Sharpe ratio: | 0,05 |
| Expectation: | 60,27 |
| Standard variation (profitable trades): |
0,47 |
| Standard variation (unprofitable trades): |
0,40 |
| Estimate accuracy: | High |