Report on Trading Strategy (EURGBP)
Traderank: 3 928
Account creation date: 28.11.2018
Unkennn
Manual
Automated
Trading
| Parameter (statistics in pips) | Value |
|---|---|
| Total trades: | 57 |
| Net profit: | 5 537 |
| Total profit: | 10 441 |
| Total loss: | -4 904 |
| Maximum drawdown: | -852 |
| Maximum drawdown period: | 6d 1h 0m |
| Average trade size of open positions: | 0,10 |
| Criterion | Profit | Loss |
|---|---|---|
| Long positions (Buy): | 17 | 10 |
| Short positions (Sell): | 22 | 8 |
| The maximum trade: | 689,00 | -432,00 |
| Average trade: | 268 | -272 |
| A series of trades: | 7 | 2 |
| Duration of the series: | 11d 7h 1m | 0d 18h 59m |
| Average holding time of a position: | 0d 13h 8m | 0d 4h 25m |
| Parameter (analytics) |
Value |
|---|---|
| Profit ratio: | 2,13 |
| Risk level: | Low |
| Sharpe ratio: | 0,08 |
| Expectation: | 97,14 |
| Standard variation (profitable trades): |
0,48 |
| Standard variation (unprofitable trades): |
0,36 |
| Estimate accuracy: | High |