• Balance Gain:-1.61%
  • Equity Gain: -1.47%
  • Daily: -0.00%
  • Weekly: -0.02%
  • Monthly: -0.09%
  • Drawdown: 14.15%
  • Balance: $4,919.48
  • Equity (100.14%): $4,926.32
  • Balance Peak (14 Jun) : $5,123.24
  • Profit: $-80.52
  • Total Pips Won: -70.5 pips
  • Deposits: $5,000.00
  • Withdrawals: $0.00
  • Currency: USD
  • Broker:Alpari (UK) Ltd.
  • Leverage:1:100
  • Start Date:May 13th 2013
  • Last Updated:890 days ago
Period Gain Profit Pips Win Rate Trades Lots
Today 0.00% $0.00 0.0 0% 0 0.00
Last 7 Days 0.00% $0.00 0.0 0% 0 0.00
Last 30 Days 0.00% $0.00 0.0 0% 0 0.00
Last 90 Days 0.00% $0.00 0.0 0% 0 0.00
  Long Trades Short Trades All Trades
Currency Trades Pips Profit Trades Pips Profit Trades Pips Profit Winners (%)
GBPUSD 54 61.6 $31.21 52 -132.1 $-100.66 106 -70.5 $-69.45 49 (46.2%)
Trades: 106
Av trades per week: 1.33
Win Rate: 46.2%
Average Win: 79.5 pips / $45.35
Average Loss: -69.6 pips / $-40.20
Lots: 6.06
Commissions: $0.00
Interest/Swaps: $-13.03
Avg. Trade Duration: 3 day 18 hr
Profit Factor: 0.97 Profit Factor is the sum of the profits from the winning trades divided by the sum of all the losses.
Longs Won: (26/54) 48.1%
Shorts Won: (23/52) 44.2%
Best Trade - USD (13 Sep 2013): $196.95
Best Trade - pips (13 Sep 2013): 327.1 pips
Worst Trade - USD (5 Jul 2013): $-100.70
Worst Trade - pips (5 Jul 2013): -167.9 pips
Risk/Reward Ratio (pips/USD): 0.88 / 0.89 The Risk/Reward ratio is obtained by dividing the size of the average losing trade by the size of the average winning trade. The ratio is normally obtained by using monetary values within the formula, but a standardised ratio can also be obtained which uses pips in the equation.
Expectancy: -0.7 pips / $-0.76 The expectancy is the average win or loss per trade. CabEX expects to win -0.7 pips or $-0.76 per trade.
Average consecutive winning trades: 2
Average consecutive losing trades: 2
Maximum consecutive winning trades: 5
Maximum consecutive losing trades: 7
Standard Deviation: $55.19 The Standard Deviation of a system's trades is a measure of dispersion or variation from expectancy. The Standard Deviation of CabEX's trades is $55.19.
Sharpe Ratio: -0.00 The Sharpe Ratio is a measure of investment efficiency based upon profits dispersion. The Sharpe Ratio of CabEX is -0.00.
AHPR: -0.00% AHPR is an abbreviation for the Average Holding Period Return, and it is the average amount the account is expected to gain each trade. CabEX gains on average -0.00% per trade.
GHPR: -0.02% GHPR represents the Geometric Holding Period Return, and is the amount by which the account gains after each trade once reinvestment of profits has been taken into account. CabEX has a GHPR of -0.02%.
Trading System Safety Factor (TSSF): 0.41 The TSSF is a numerical measure of a trading system's safety. Its algorithm uses the system's win rate and its average win and losses sizes.
Open Date Close Date Symbol Type Lots SL TP Open Price Close Price Pips Profit (USD) Duration Gain  
2014-11-19 01:00 2014-11-20 17:00 GBPUSD Sell 0.06 1.59230 1.51230 1.56232 1.57312 -108.0 -65.27 40 hr -1.31%
2014-11-12 14:00 2014-11-13 16:00 GBPUSD Buy 0.06 1.55410 1.63410 1.58414 1.57395 -101.9 -60.98 26 hr -1.21%
2014-11-06 13:00 2014-11-10 06:00 GBPUSD Sell 0.06 1.62470 1.54470 1.59467 1.59013 45.4 26.98 3 days 0.54%
2014-11-05 08:00 2014-11-05 16:00 GBPUSD Sell 0.06 1.62920 1.54920 1.59921 1.59662 25.9 15.54 8 hr 0.31%
2014-10-24 13:00 2014-11-03 17:09 GBPUSD Buy 0.06 1.57650 1.65650 1.60651 1.59760 -89.1 -53.07 10 days -1.05%
2014-10-15 17:00 2014-10-22 12:00 GBPUSD Buy 0.06 1.56880 1.64880 1.59879 1.60790 91.1 55.03 6 days 1.10%
2014-10-13 11:00 2014-10-15 17:00 GBPUSD Sell 0.06 1.63900 1.55900 1.60894 1.59878 101.6 60.68 2 days 1.23%
2014-10-13 03:00 2014-10-13 11:00 GBPUSD Buy 0.06 1.57920 1.65920 1.60919 1.60899 -2.0 -1.20 8 hr -0.02%
2014-10-08 05:00 2014-10-09 08:00 GBPUSD Sell 0.06 1.63810 1.55810 1.60807 1.61873 -106.6 -64.37 27 hr -1.29%
2014-09-26 18:00 2014-10-02 15:00 GBPUSD Buy 0.06 1.59680 1.67680 1.62678 1.61470 -120.8 -72.20 5 days -1.42%
2014-09-26 17:00 2014-09-26 18:00 GBPUSD Sell 0.06 1.65850 1.57850 1.62850 1.62679 17.1 10.26 1 hr 0.20%
2014-09-25 17:00 2014-09-26 17:00 GBPUSD Buy 0.06 1.60290 1.68290 1.63290 1.62849 -44.1 -26.40 23 hr 59 m -0.52%
2014-09-19 19:00 2014-09-25 17:00 GBPUSD Sell 0.06 1.66100 1.58100 1.63102 1.63290 -18.8 -12.09 5 days -0.24%
2014-09-16 11:00 2014-09-18 00:00 GBPUSD Buy 0.06 1.58860 1.66860 1.61864 1.62780 91.6 55.01 36 hr 59 m 1.09%
2014-09-12 16:00 2014-09-16 11:00 GBPUSD Sell 0.06 1.65230 1.57230 1.62230 1.61864 36.6 21.69 3 days 0.43%
2014-09-09 15:00 2014-09-10 18:00 GBPUSD Sell 0.06 1.64300 1.56300 1.61298 1.61619 -32.1 -19.39 27 hr -0.38%
2014-09-04 16:00 2014-09-08 22:00 GBPUSD Sell 0.06 1.67280 1.59280 1.64273 1.61123 315.0 188.77 4 days 3.88%
2014-09-02 13:00 2014-09-04 16:00 GBPUSD Buy 0.06 1.62420 1.70420 1.65417 1.64277 -114.0 -68.23 2 days -1.38%
2014-08-29 20:00 2014-09-02 13:00 GBPUSD Sell 0.06 1.68840 1.60840 1.65838 1.65417 42.1 25.00 3 days 0.51%
2014-08-27 12:00 2014-08-29 20:00 GBPUSD Buy 0.06 1.62730 1.70730 1.65724 1.65836 11.2 6.91 2 days 0.14%
2014-08-22 19:00 2014-08-27 12:00 GBPUSD Sell 0.06 1.68700 1.60700 1.65689 1.65727 -3.8 -2.69 4 days -0.05%
2014-08-18 02:00 2014-08-19 22:00 GBPUSD Buy 0.06 1.64170 1.72170 1.67168 1.66168 -100.0 -59.95 44 hr -1.21%
2014-08-13 14:00 2014-08-18 02:00 GBPUSD Sell 0.06 1.70330 1.62340 1.67317 1.67168 14.9 8.41 4 days 0.17%
2014-08-12 19:00 2014-08-13 14:00 GBPUSD Buy 0.06 1.65070 1.73070 1.68066 1.67329 -73.7 -44.17 19 hr -0.88%
2014-08-08 06:00 2014-08-12 19:00 GBPUSD Sell 0.06 1.71030 1.63030 1.68031 1.68066 -3.5 -2.36 4 days -0.05%
2014-08-06 14:00 2014-08-08 06:00 GBPUSD Buy 0.06 1.65400 1.73400 1.68396 1.68031 -36.5 -21.71 40 hr -0.43%
2014-08-06 13:00 2014-08-06 14:00 GBPUSD Sell 0.06 1.71370 1.63370 1.68370 1.68396 -2.6 -1.56 1 hr -0.03%
2014-07-25 14:00 2014-08-05 04:00 GBPUSD Sell 0.06 1.72640 1.64640 1.69638 1.68666 97.2 57.19 10 days 1.15%
2014-07-25 14:00 2014-08-05 04:00 GBPUSD Sell 0.06 1.72640 1.64640 1.69638 1.68666 97.2 57.19 10 days 1.17%
2014-07-24 13:00 2014-07-25 14:00 GBPUSD Buy 0.06 1.67170 1.75170 1.70177 1.69638 -53.9 -32.30 25 hr -0.65%