Forex Spectre

  • Balance Gain:-35.94%
  • Equity Gain: -37.37%
  • Daily: -0.12%
  • Weekly: -0.87%
  • Monthly: -3.80%
  • Drawdown: 35.94%
  • Balance: $3,203.12
  • Equity (97.76%): $3,131.52
  • Balance Peak (27 Jun) : $5,000.00
  • Profit: $-1,796.88
  • Total Pips Won: -556.5 pips
  • Deposits: $5,000.00
  • Withdrawals: $0.00
  • Currency: USD
  • Broker:FX Central Clearing Ltd.
  • Leverage:1:200
  • Start Date:Jun 27th 2013
  • Last Updated:1231 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 23 205.8 $259.33 22 -762.3 $-2,056.21 45 -556.5 $-1,796.88 22 (48.9%)
Trades: 45
Av trades per week: 1.09
Win Rate: 48.9%
Average Win: 63.2 pips / $132.22
Average Loss: -84.6 pips / $-204.60
Lots: 10.98
Commissions: $0.00
Interest/Swaps: $-50.21
Avg. Trade Duration: 3 day 13 hr
Profit Factor: 0.62 Profit Factor is the sum of the profits from the winning trades divided by the sum of all the losses.
Longs Won: (15/23) 65.2%
Shorts Won: (7/22) 31.8%
Best Trade - USD (27 Dec 2013): $365.98
Best Trade - pips (21 Nov 2013): 160.5 pips
Worst Trade - USD (4 Jul 2013): $-406.63
Worst Trade - pips (4 Jul 2013): -150.0 pips
Risk/Reward Ratio (pips/USD): 1.34 / 1.55 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: -12.4 pips / $-39.93 The expectancy is the average win or loss per trade. Forex Spectre expects to win -12.4 pips or $-39.93 per trade.
Average consecutive winning trades: 2
Average consecutive losing trades: 2
Maximum consecutive winning trades: 8
Maximum consecutive losing trades: 5
Standard Deviation: $203.59 The Standard Deviation of a system's trades is a measure of dispersion or variation from expectancy. The Standard Deviation of Forex Spectre's trades is $203.59.
Sharpe Ratio: -0.16 The Sharpe Ratio is a measure of investment efficiency based upon profits dispersion. The Sharpe Ratio of Forex Spectre is -0.16.
AHPR: -0.85% 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 Spectre gains on average -0.85% per trade.
GHPR: -0.98% 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 Spectre has a GHPR of -0.98%.
Trading System Safety Factor (TSSF): 0.25 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  
2014-03-25 04:00 2014-04-04 16:36 EURUSD Buy 0.19 1.36852 1.39892 1.38352 1.36852 -150.0 -286.82 10 days -8.22%
2014-03-24 01:00 2014-03-24 20:59 EURUSD Sell 0.20 1.38637 1.36337 1.37984 1.38637 -65.3 -130.60 19 hr 59 m -3.61%
2014-03-20 01:00 2014-03-20 17:00 EURUSD Buy 0.20 1.37510 1.39810 1.38188 1.37510 -67.8 -135.60 16 hr -3.61%
2014-03-04 00:05 2014-03-07 13:25 EURUSD Buy 0.19 1.38435 1.38959 1.37362 1.38959 159.7 302.67 3 days 8.76%
2014-02-20 00:05 2014-02-26 17:19 EURUSD Buy 0.19 1.36665 1.38965 1.37375 1.36665 -71.0 -135.50 6 days -3.78%
2014-02-17 01:03 2014-02-18 16:11 EURUSD Sell 0.21 1.37700 1.35400 1.37000 1.37700 -70.0 -147.25 39 hr 8 m -3.94%
2014-02-17 01:03 2014-02-18 16:11 EURUSD Sell 0.21 1.37700 1.35400 1.37000 1.37700 -70.0 -147.25 39 hr 8 m -3.79%
2014-02-10 00:05 2014-02-13 11:49 EURUSD Sell 0.22 1.36860 1.34560 1.36164 1.36864 -70.0 -155.31 3 days -3.85%
2014-02-04 00:05 2014-02-06 15:50 EURUSD Sell 0.23 1.35960 1.33660 1.35260 1.35957 -69.7 -161.42 2 days -3.84%
2014-01-24 14:38 2014-01-27 11:18 EURUSD Buy 0.44 1.36260 1.37120 1.36936 1.37116 18.0 78.85 2 days 1.91%
2014-01-22 02:00 2014-01-23 10:38 EURUSD Sell 0.23 1.36270 1.33970 1.35554 1.36268 -71.4 -165.05 32 hr 38 m -3.85%
2014-01-08 01:00 2014-01-13 15:16 EURUSD Buy 0.23 1.36480 1.37750 1.36155 1.36479 32.4 73.61 5 days 1.75%
2014-01-06 00:05 2014-01-07 17:04 EURUSD Buy 0.23 1.36000 1.37540 1.35939 1.35997 5.8 13.16 40 hr 59 m 0.31%
2013-12-19 00:05 2013-12-27 13:34 EURUSD Buy 0.23 1.36150 1.38450 1.36852 1.38451 159.9 365.98 8 days 9.55%
2013-12-20 16:57 2013-12-27 05:03 EURUSD Sell 0.46 1.37370 1.36510 1.36693 1.37373 -68.0 -317.31 6 days -7.64%
2013-12-09 00:05 2013-12-10 16:51 EURUSD Sell 0.20 1.37800 1.35500 1.37111 1.37799 -68.8 -138.12 40 hr 45 m -3.22%
2013-12-04 03:00 2013-12-09 20:36 EURUSD Buy 0.20 1.34380 1.37420 1.35883 1.37423 154.0 306.50 5 days 7.70%
2013-11-27 03:00 2013-12-09 00:32 EURUSD Buy 0.19 1.34140 1.37180 1.35640 1.37180 154.0 289.14 11 days 7.83%
2013-12-02 00:07 2013-12-05 11:15 EURUSD Buy 0.20 1.35930 1.37500 1.35899 1.35928 2.9 4.30 3 days 0.12%
2013-11-27 00:05 2013-12-02 00:08 EURUSD Sell 0.19 1.36410 1.34110 1.35708 1.35899 -19.1 -38.75 5 days -1.04%
2013-11-13 03:00 2013-11-27 05:39 EURUSD Buy 0.20 1.32850 1.35890 1.34350 1.35890 154.0 303.80 14 days 8.87%
2013-11-22 00:05 2013-11-22 18:46 EURUSD Sell 0.21 1.35520 1.33220 1.34810 1.35517 -70.7 -148.47 18 hr 41 m -4.16%
2013-11-21 13:02 2013-11-22 11:00 EURUSD Sell 0.38 1.35110 1.34250 1.34434 1.35114 -68.0 -259.39 21 hr 57 m -6.77%
2013-11-20 02:00 2013-11-21 10:02 EURUSD Sell 0.19 1.34500 1.34020 1.35624 1.34019 160.5 303.47 32 hr 2 m 8.60%
2013-11-18 00:05 2013-11-20 01:14 EURUSD Sell 0.20 1.35660 1.33360 1.34961 1.35664 -70.3 -141.64 2 days -3.86%
2013-11-14 00:05 2013-11-14 18:18 EURUSD Sell 0.20 1.34830 1.33240 1.34840 1.34826 1.4 2.80 18 hr 13 m 0.08%
2013-11-07 16:06 2013-11-07 18:17 EURUSD Sell 0.44 1.34080 1.33220 1.33397 1.34077 -68.0 -299.20 2 hr 10 m -7.54%
2013-11-06 13:00 2013-11-06 15:58 EURUSD Sell 0.42 1.35920 1.35060 1.35240 1.35060 18.0 75.60 2 hr 57 m 1.94%
2013-10-31 02:00 2013-10-31 14:43 EURUSD Buy 0.22 1.36540 1.38840 1.37233 1.36538 -69.5 -152.90 12 hr 43 m -3.78%
2013-10-09 05:00 2013-10-22 16:30 EURUSD Buy 0.19 1.34300 1.37340 1.35795 1.37335 154.0 288.85 13 days 7.69%