Morpheus TopBot

  • Balance Gain:-10.42%
  • Equity Gain: -10.42%
  • Daily: -0.01%
  • Weekly: -0.09%
  • Monthly: -0.38%
  • Drawdown: 39.26%
  • Balance: $4,479.24
  • Equity (100.00%): $4,479.24
  • Balance Peak (27 Mar) : $5,280.38
  • Profit: $-520.76
  • Total Pips Won: 212.3 pips
  • Deposits: $5,000.00
  • Withdrawals: $0.00
  • Currency: USD
  • Broker:FX Central Clearing Ltd.
  • Leverage:1:200
  • Start Date:Feb 27th 2012
  • Last Updated:1115 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 63 20.5 $-153.44 70 -10.2 $-210.96 133 10.3 $-364.40 87 (65.4%)
GBPUSD 95 -9.9 $-249.32 87 211.9 $92.96 182 202.0 $-156.36 121 (66.5%)
Trades: 315
Av trades per week: 2.67
Win Rate: 66.0%
Average Win: 12.0 pips / $14.99
Average Loss: -21.3 pips / $-34.00
Lots: 47.54
Commissions: $-736.32
Interest/Swaps: $-25.92
Avg. Trade Duration: 5 hr 14 min
Profit Factor: 0.86 Profit Factor is the sum of the profits from the winning trades divided by the sum of all the losses.
Longs Won: (99/158) 62.7%
Shorts Won: (108/157) 68.8%
Best Trade - USD (8 Mar 2012): $41.60
Best Trade - pips (8 Mar 2012): 27.0 pips
Worst Trade - USD (11 Jun 2012): $-249.99
Worst Trade - pips (11 Jun 2012): -165.0 pips
Risk/Reward Ratio (pips/USD): 1.78 / 2.27 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 / $-1.65 The expectancy is the average win or loss per trade. Morpheus TopBot expects to win 0.7 pips or $-1.65 per trade.
Average consecutive winning trades: 3
Average consecutive losing trades: 2
Maximum consecutive winning trades: 12
Maximum consecutive losing trades: 4
Standard Deviation: $26.01 The Standard Deviation of a system's trades is a measure of dispersion or variation from expectancy. The Standard Deviation of Morpheus TopBot's trades is $26.01.
Sharpe Ratio: -0.05 The Sharpe Ratio is a measure of investment efficiency based upon profits dispersion. The Sharpe Ratio of Morpheus TopBot is -0.05.
AHPR: -0.03% AHPR is an abbreviation for the Average Holding Period Return, and it is the average amount the account is expected to gain each trade. Morpheus TopBot gains on average -0.03% per trade.
GHPR: -0.11% 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. Morpheus TopBot has a GHPR of -0.11%.
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  
2014-05-06 20:45 2014-05-06 22:45 GBPUSD Buy 0.14 1.68568 1.70028 1.69758 1.69831 7.3 8.12 2 hr 0.18%
2014-05-06 20:45 2014-05-06 22:45 GBPUSD Buy 0.14 1.68568 1.70028 1.69758 1.69831 7.3 8.12 2 hr 0.18%
2014-04-11 22:00 2014-04-11 23:45 GBPUSD Sell 0.14 1.68621 1.67161 1.67431 1.67371 6.0 6.30 1 hr 45 m 0.14%
2014-04-11 14:00 2014-04-11 18:30 EURUSD Buy 0.14 1.37667 1.39127 1.38857 1.38882 2.5 1.40 4 hr 30 m 0.03%
2014-03-20 19:00 2014-03-20 22:45 EURUSD Sell 0.14 1.39022 1.37562 1.37832 1.37748 8.4 9.66 3 hr 45 m 0.22%
2014-03-13 19:30 2014-03-14 00:15 GBPUSD Buy 0.14 1.65491 1.66951 1.66681 1.66239 -44.2 -64.04 4 hr 45 m -1.42%
2014-02-17 09:30 2014-02-17 17:30 GBPUSD Buy 0.14 1.66650 1.68110 1.67840 1.67285 -55.5 -79.80 7 hr 59 m -1.74%
2014-02-17 06:15 2014-02-17 08:45 GBPUSD Buy 0.14 1.66681 1.68141 1.67871 1.67944 7.3 8.12 2 hr 29 m 0.18%
2014-02-13 14:00 2014-02-13 14:58 GBPUSD Buy 0.14 1.65130 1.66590 1.66316 1.66421 10.5 12.60 58 min 0.28%
2014-02-13 08:45 2014-02-13 10:20 GBPUSD Buy 0.14 1.64910 1.66370 1.66096 1.66243 14.7 18.48 1 hr 35 m 0.41%
2014-02-06 20:30 2014-02-07 03:30 EURUSD Buy 0.14 1.34720 1.36180 1.35911 1.35926 1.5 -0.11 7 hr -0.00%
2014-01-31 10:30 2014-01-31 11:52 EURUSD Sell 0.14 1.36760 1.35300 1.35565 1.35392 17.3 22.12 1 hr 21 m 0.49%
2014-01-27 05:15 2014-01-27 09:15 GBPUSD Sell 0.14 1.66220 1.64760 1.65030 1.64934 9.6 11.34 4 hr 0.25%
2014-01-20 13:30 2014-01-20 14:32 GBPUSD Buy 0.14 1.63130 1.64590 1.64321 1.64462 14.1 17.64 1 hr 2 m 0.39%
2014-01-17 19:00 2014-01-20 05:00 GBPUSD Buy 0.14 1.63100 1.64560 1.64294 1.64163 -13.1 -20.50 2 days -0.45%
2014-01-15 18:30 2014-01-16 01:30 GBPUSD Sell 0.14 1.64770 1.63310 1.63579 1.63604 -2.5 -6.44 7 hr -0.14%
2014-01-13 21:31 2014-01-14 01:00 GBPUSD Sell 0.14 1.65020 1.63560 1.63828 1.63844 -1.6 -4.62 3 hr 29 m -0.10%
2014-01-13 18:15 2014-01-13 20:00 GBPUSD Sell 0.14 1.65030 1.63570 1.63839 1.63684 15.5 19.60 1 hr 44 m 0.43%
2014-01-06 15:45 2014-01-06 19:15 GBPUSD Sell 0.14 1.65110 1.63650 1.63922 1.64025 -10.3 -16.52 3 hr 30 m -0.36%
2014-01-06 08:45 2014-01-06 09:55 GBPUSD Sell 0.14 1.64870 1.63410 1.63677 1.63511 16.6 21.14 1 hr 10 m 0.47%
2014-01-02 23:30 2014-01-03 04:00 GBPUSD Sell 0.14 1.65650 1.64190 1.64459 1.64444 1.5 -0.28 4 hr 29 m -0.01%
2014-01-02 19:00 2014-01-02 21:30 EURUSD Sell 0.14 1.37890 1.36430 1.36704 1.36623 8.1 9.24 2 hr 30 m 0.21%
2013-12-19 07:30 2013-12-19 11:15 EURUSD Sell 0.14 1.37820 1.36360 1.36632 1.36714 -8.2 -13.58 3 hr 44 m -0.30%
2013-12-18 21:00 2013-12-18 21:01 GBPUSD Buy 0.14 1.62400 1.63860 1.63585 1.63687 10.2 12.18 < 1 min 0.27%
2013-12-18 19:30 2013-12-18 21:00 GBPUSD Buy 0.14 1.62670 1.64130 1.63860 1.63830 -3.0 -6.30 1 hr 29 m -0.14%
2013-12-16 01:00 2013-12-16 03:15 GBPUSD Sell 0.14 1.64260 1.62800 1.63066 1.62952 11.4 13.86 2 hr 15 m 0.31%
2013-12-13 16:00 2013-12-13 16:27 GBPUSD Sell 0.14 1.64170 1.62710 1.62980 1.62839 14.1 17.64 27 min 0.39%
2013-12-09 15:30 2013-12-09 17:15 GBPUSD Buy 0.14 1.62560 1.64020 1.63748 1.63843 9.5 11.20 1 hr 45 m 0.25%
2013-12-03 23:00 2013-12-04 04:00 EURUSD Buy 0.14 1.34690 1.36150 1.35884 1.35941 5.7 5.67 5 hr 0.13%
2013-11-29 21:00 2013-12-02 00:07 GBPUSD Buy 0.14 1.62400 1.63860 1.63592 1.63732 14.0 17.37 2 days 0.39%