Forex Pips Bag

  • Balance Gain:-15.31%
  • Equity Gain: -15.31%
  • Daily: -0.03%
  • Weekly: -0.19%
  • Monthly: -0.83%
  • Drawdown: 25.76%
  • Balance: $4,234.71
  • Equity (100.00%): $4,234.71
  • Balance Peak (22 Feb) : $5,416.59
  • Profit: $-765.29
  • Total Pips Won: -622.5 pips
  • Deposits: $5,000.00
  • Withdrawals: $0.00
  • Currency: USD
  • Broker:FX Central Clearing Ltd.
  • Leverage:1:300
  • Start Date:Sep 18th 2012
  • Last Updated:1203 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 (%)
EURUSD 74 -516.9 $-589.52 69 -105.6 $-175.77 143 -622.5 $-765.29 41 (28.7%)
Trades: 143
Av trades per week: 1.78
Win Rate: 28.7%
Average Win: 72.4 pips / $74.63
Average Loss: -35.2 pips / $-37.50
Lots: 14.77
Commissions: $0.00
Interest/Swaps: $-32.13
Avg. Trade Duration: 1 day 3 hr
Profit Factor: 0.80 Profit Factor is the sum of the profits from the winning trades divided by the sum of all the losses.
Longs Won: (22/74) 29.7%
Shorts Won: (19/69) 27.5%
Best Trade - USD (11 Jul 2013): $183.42
Best Trade - pips (11 Jul 2013): 203.8 pips
Worst Trade - USD (18 Mar 2013): $-144.71
Worst Trade - pips (18 Mar 2013): -131.4 pips
Risk/Reward Ratio (pips/USD): 0.49 / 0.50 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: -4.4 pips / $-5.35 The expectancy is the average win or loss per trade. Forex Pips Bag expects to win -4.4 pips or $-5.35 per trade.
Average consecutive winning trades: 1
Average consecutive losing trades: 4
Maximum consecutive winning trades: 4
Maximum consecutive losing trades: 13
Standard Deviation: $53.37 The Standard Deviation of a system's trades is a measure of dispersion or variation from expectancy. The Standard Deviation of Forex Pips Bag's trades is $53.37.
Sharpe Ratio: -0.16 The Sharpe Ratio is a measure of investment efficiency based upon profits dispersion. The Sharpe Ratio of Forex Pips Bag is -0.16.
AHPR: -0.17% AHPR is an abbreviation for the Average Holding Period Return, and it is the average amount the account is expected to gain each trade. Forex Pips Bag gains on average -0.17% per trade.
GHPR: -0.17% 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. Forex Pips Bag has a GHPR of -0.17%.
Trading System Safety Factor (TSSF): 0.37 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  
2014-02-06 16:00 2014-02-07 11:00 EURUSD Buy 0.09 0.00000 0.00000 1.35980 1.35630 -34.4 -31.03 19 hr -0.73%
2014-01-30 12:00 2014-01-31 17:00 EURUSD Sell 0.09 0.00000 0.00000 1.35910 1.34880 103.4 92.95 29 hr 2.23%
2014-01-28 13:00 2014-01-28 16:00 EURUSD Sell 0.09 0.00000 0.00000 1.36380 1.36680 -30.4 -27.36 3 hr -0.65%
2014-01-23 12:00 2014-01-27 11:00 EURUSD Buy 0.09 0.00000 0.00000 1.36410 1.36980 57.7 51.79 3 days 1.25%
2014-01-23 10:00 2014-01-23 11:00 EURUSD Buy 0.09 0.00000 0.00000 1.35900 1.36310 40.8 36.72 1 hr 0.89%
2014-01-17 18:00 2014-01-21 14:00 EURUSD Sell 0.09 0.00000 0.00000 1.35570 1.35200 36.8 32.90 3 days 0.81%
2014-01-10 17:00 2014-01-13 16:00 EURUSD Buy 0.09 0.00000 0.00000 1.36770 1.36450 -31.3 -28.24 2 days -0.69%
2014-01-08 13:00 2014-01-08 17:00 EURUSD Sell 0.09 0.00000 0.00000 1.35830 1.36030 -19.7 -17.73 4 hr -0.43%
2014-01-02 14:00 2014-01-03 23:00 EURUSD Sell 0.09 0.00000 0.00000 1.36880 1.35840 104.1 93.58 32 hr 59 m 2.32%
2013-12-30 18:00 2013-12-31 11:00 EURUSD Buy 0.09 0.00000 0.00000 1.38150 1.37680 -46.5 -41.92 17 hr -1.03%
2013-12-27 10:46 2013-12-27 16:00 EURUSD Buy 0.09 0.00000 0.00000 1.37980 1.38170 18.1 16.29 5 hr 13 m 0.40%
2013-12-18 12:00 2013-12-18 17:00 EURUSD Sell 0.09 0.00000 0.00000 1.37480 1.37670 -18.8 -16.92 5 hr -0.42%
2013-12-13 13:00 2013-12-13 15:00 EURUSD Sell 0.09 0.00000 0.00000 1.37100 1.37310 -21.1 -18.99 2 hr -0.46%
2013-12-10 17:00 2013-12-10 19:00 EURUSD Buy 0.09 0.00000 0.00000 1.37860 1.37640 -21.7 -19.53 2 hr -0.47%
2013-12-02 12:00 2013-12-03 12:00 EURUSD Sell 0.09 0.00000 0.00000 1.35510 1.35740 -23.2 -21.11 23 hr 59 m -0.51%
2013-11-28 11:00 2013-11-28 15:00 EURUSD Buy 0.09 0.00000 0.00000 1.36080 1.35930 -15.8 -14.22 4 hr -0.34%
2013-11-22 12:00 2013-11-26 11:00 EURUSD Buy 0.09 0.00000 0.00000 1.35130 1.35550 42.6 38.06 3 days 0.93%
2013-11-20 18:00 2013-11-22 09:00 EURUSD Sell 0.09 0.00000 0.00000 1.34630 1.34850 -22.0 -20.73 39 hr -0.50%
2013-11-18 17:00 2013-11-18 20:00 EURUSD Buy 0.09 0.00000 0.00000 1.35380 1.35070 -30.4 -27.36 3 hr -0.66%
2013-11-08 17:00 2013-11-11 12:00 EURUSD Sell 0.09 0.00000 0.00000 1.33530 1.33920 -38.7 -35.06 2 days -0.84%
2013-11-07 15:00 2013-11-07 19:00 EURUSD Sell 0.09 0.00000 0.00000 1.33650 1.33900 -24.3 -21.87 4 hr -0.52%
2013-11-01 13:00 2013-11-05 16:00 EURUSD Sell 0.09 0.00000 0.00000 1.35250 1.34690 56.2 50.12 4 days 1.20%
2013-10-31 14:00 2013-11-01 05:00 EURUSD Sell 0.09 0.00000 0.00000 1.36590 1.35460 113.0 101.47 14 hr 59 m 2.50%
2013-10-24 10:00 2013-10-24 17:00 EURUSD Buy 0.09 0.00000 0.00000 1.38080 1.37900 -17.9 -16.11 7 hr -0.39%
2013-10-22 17:00 2013-10-23 15:00 EURUSD Buy 0.09 0.00000 0.00000 1.37250 1.37420 16.7 14.89 22 hr 0.37%
2013-10-17 12:00 2013-10-21 10:14 EURUSD Buy 0.09 0.00000 0.00000 1.36290 1.36770 48.1 43.01 3 days 1.07%
2013-10-15 14:00 2013-10-16 02:00 EURUSD Sell 0.09 0.00000 0.00000 1.35060 1.35280 -21.1 -19.22 11 hr 59 m -0.48%
2013-10-14 17:00 2013-10-14 22:00 EURUSD Buy 0.09 0.00000 0.00000 1.35880 1.35660 -22.2 -19.98 5 hr -0.49%
2013-10-11 13:00 2013-10-11 21:00 EURUSD Buy 0.09 0.00000 0.00000 1.35680 1.35380 -30.2 -27.18 8 hr -0.66%
2013-10-09 12:00 2013-10-11 08:00 EURUSD Sell 0.09 0.00000 0.00000 1.35270 1.35400 -13.0 -12.63 44 hr -0.31%