Phibase Portfolio : SMFX Reference Account

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Real (EUR), Solidary Markets FX , Technical , Automated , 1:200 , MetaTrader 4
+9.75%
+9.75%

0.00%
0.62%
Drawdown: 19.89%

Balance: €2,195.09
Equity: (102.07%) €2,240.53
Highest: (Oct 14) €2,491.30
Profit: €195.09
Interest: -€200.52

Deposits: €2,000.00
Withdrawals: €0.00

Updated Mar 12, 2020 at 18:52
Tracking 5
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
Data is private.
Trades: 1,219
Profitability:
Pips: 12,339.0
Average Win: 127.36 pips / €12.53
Average Loss: -123.80 pips / -€13.97
Lots : 53.27
Commissions: -€314.58
Longs Won: (372/693) 53%
Shorts Won: (278/526) 52%
Best Trade (€): (Dec 13) 249.52
Worst Trade (€): (Dec 13) -106.37
Best Trade (Pips): (Mar 12) 4,354.0
Worst Trade (Pips): (Jun 25) -1,225.0
Avg. Trade Length: 1d
Profit Factor: 1.02
Standard Deviation: €20.857
Sharpe Ratio 0.01
Z-Score (Probability): -0.54 (41.08%)
Expectancy 10.1 Pips / €0.16
AHPR: 0.01%
GHPR: 0.01%
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.

Forecast New

$
% Yearly
Open Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
Profit
(EUR)
Pips Swap Gain
03.12.2020 17:56 GBPUSD Buy 0.04 1.25602 -74.9 202.9 14.14 39.5 0.0 +0.64%
03.12.2020 18:22 AUDUSD Buy 0.04 0.62936 5.5 200.3 14.45 40.4 0.0 +0.66%
03.12.2020 18:32 XAUUSD Buy 0.04 1,578.08 -510.0 3,591.0 17.57 491.0 0.0 +0.80%
Total: 0.12 €46.16 570.9 0.00 +2.10%

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