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Let's swing

Pozycje na FX, surowcach i indeksach. Czas trwania od kilku godzin po kilka tygodni. Ryzyko na pozycji do 3% a na całym portfelu do 12-15% jednocześnie.

-60.05%gain
2followers
1.9:1r/r
60.05%drawdown
57trades
31h3mduration

style: Swing Trading
approach: Fundamental, Technical and Statistics Analysis

New Year Competition

General

Equity:-60.05%
Open trades:-23.51%
Last 24H:0.00%
Monthly:0.00%
Maximal drawdown:0.00%
Gain in pips:-985.5
Last month:0.0
Balance:1551.69 USD
Highest profit:504.06 USD
Start date:January 14, 2020

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Deposit/withdrawal:5000.00Credit Facility:0.00
Closed trade P/L:-3448.31Floating P/L:427.18
Balance:1551.69Equity:1978.87
Margin:865.89Free Margin:1112.98
Gross Profit:1586.58Gross Loss:5034.89Total Net Profit:-3448.31
Profit Factor:0.32Expected Payoff:-60.50
Absolute Drawdown:3448.31Maximal Drawndown:68.97%Relative Drawdown:68.97%
Total trades:57
Short Position (won %):37(0.00%)Long Positions (won %):20(40.00%)
Profit Trade (% of total):8(14.04%)Loss trades (% of total):49(85.96%)
Largest profit trade:12.58%Largest loss trade:-12.24%
Average profit trade:198.32Average loss trade:-102.75
Maximum consecutive wins ($):3 (501.57)Maximum consecutive losses ($):25 (-1728.40)
Maximal consecutive profit (count):501.57 (3)Maximal consecutive loss (count):-1728.40 (25)
Average consecutive wins:2Average consecutive losses:9