PhiBase PRO

  • Balance Gain:-2.77%
  • Equity Gain: -2.77%
  • Daily: -0.02%
  • Weekly: -0.11%
  • Monthly: -0.49%
  • Drawdown: 11.61%
  • Balance: $4,861.57
  • Equity (100.00%): $4,861.57
  • Balance Peak (6 Apr) : $5,199.45
  • Profit: $-138.43
  • Total Pips Won: -312.7 pips
  • Deposits: $5,000.00
  • Withdrawals: $0.00
  • Currency: USD
  • Broker:FX Central Clearing Ltd.
  • Leverage:1:200
  • Start Date:Feb 14th 2012
  • Last Updated:1846 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 30 -489.2 $-338.41 27 176.5 $68.25 57 -312.7 $-270.16 31 (54.4%)
Trades: 57
Av trades per week: 2.33
Win Rate: 54.4%
Average Win: 57.1 pips / $31.67
Average Loss: -80.1 pips / $-48.15
Lots: 3.29
Commissions: $-43.18
Interest/Swaps: $-8.13
Avg. Trade Duration: 1 day 5 hr
Profit Factor: 0.78 Profit Factor is the sum of the profits from the winning trades divided by the sum of all the losses.
Longs Won: (16/30) 53.3%
Shorts Won: (15/27) 55.6%
Best Trade - USD (29 Jun 2012): $112.82
Best Trade - pips (29 Jun 2012): 227.2 pips
Worst Trade - USD (11 Apr 2012): $-131.73
Worst Trade - pips (11 Apr 2012): -218.0 pips
Risk/Reward Ratio (pips/USD): 1.40 / 1.52 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: -5.5 pips / $-2.43 The expectancy is the average win or loss per trade. PhiBase PRO expects to win -5.5 pips or $-2.43 per trade.
Average consecutive winning trades: 3
Average consecutive losing trades: 2
Maximum consecutive winning trades: 7
Maximum consecutive losing trades: 6
Standard Deviation: $51.71 The Standard Deviation of a system's trades is a measure of dispersion or variation from expectancy. The Standard Deviation of PhiBase PRO's trades is $51.71.
Sharpe Ratio: -0.09 The Sharpe Ratio is a measure of investment efficiency based upon profits dispersion. The Sharpe Ratio of PhiBase PRO is -0.09.
AHPR: -0.09% AHPR is an abbreviation for the Average Holding Period Return, and it is the average amount the account is expected to gain each trade. PhiBase PRO gains on average -0.09% per trade.
GHPR: -0.05% 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. PhiBase PRO has a GHPR of -0.05%.
Trading System Safety Factor (TSSF): 0.29 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  
2012-08-03 17:00 2012-08-03 19:00 EURUSD Sell 0.06 1.25130 1.17500 1.22590 1.23900 -130.2 -78.96 2 hr -1.60%
2012-08-02 17:00 2012-08-02 21:37 EURUSD Sell 0.06 1.21790 1.17500 1.22090 1.21790 30.0 17.16 4 hr 37 m 0.35%
2012-08-01 07:00 2012-08-02 15:37 EURUSD Buy 0.06 1.23490 1.27440 1.22960 1.23490 53.6 31.05 32 hr 37 m 0.63%
2012-07-31 05:00 2012-08-01 06:00 EURUSD Sell 0.06 1.24850 1.18120 1.22610 1.22960 -34.8 -21.88 25 hr -0.45%
2012-07-26 10:00 2012-07-27 01:00 EURUSD Buy 0.06 1.22360 1.25520 1.21440 1.22800 136.6 81.03 15 hr 1.68%
2012-07-25 05:34 2012-07-25 10:34 EURUSD Buy 0.06 1.20980 1.24930 1.20680 1.20980 30.0 17.16 5 hr 0.36%
2012-07-19 10:00 2012-07-20 19:00 EURUSD Sell 0.06 1.22020 1.18200 1.22790 1.21760 103.2 60.92 33 hr 1.28%
2012-07-17 20:00 2012-07-18 07:00 EURUSD Buy 0.06 1.22650 1.26830 1.22350 1.22820 46.8 27.15 11 hr 0.57%
2012-07-16 17:00 2012-07-17 00:05 EURUSD Buy 0.05 1.22660 1.26750 1.22360 1.22710 35.0 16.72 7 hr 4 m 0.35%
2012-07-12 09:00 2012-07-16 03:00 EURUSD Buy 0.05 1.20220 1.26760 1.22400 1.22470 7.3 2.79 3 days 0.06%
2012-07-11 16:00 2012-07-11 22:43 EURUSD Sell 0.05 1.22370 1.18050 1.22670 1.22370 30.0 14.30 6 hr 43 m 0.30%
2012-07-03 12:00 2012-07-04 10:00 EURUSD Sell 0.05 1.28250 1.20840 1.25780 1.25970 -18.7 -10.18 21 hr 59 m -0.22%
2012-07-02 07:00 2012-07-03 11:00 EURUSD Buy 0.06 1.23790 1.31090 1.26220 1.25780 -44.1 -27.39 28 hr -0.58%
2012-06-28 13:00 2012-06-29 20:00 EURUSD Buy 0.05 1.25780 1.29000 1.24270 1.26550 227.2 112.82 31 hr 2.44%
2012-06-27 21:00 2012-06-28 06:00 EURUSD Buy 0.05 1.22360 1.29540 1.24750 1.24930 17.5 7.82 9 hr 0.17%
2012-06-21 13:00 2012-06-26 07:00 EURUSD Buy 0.05 1.24090 1.31900 1.26690 1.25080 -161.0 -81.44 4 days -1.74%
2012-06-20 10:00 2012-06-20 20:19 EURUSD Buy 0.05 1.27090 1.31960 1.26790 1.27090 30.0 14.30 10 hr 19 m 0.31%
2012-06-19 11:00 2012-06-19 21:00 EURUSD Sell 0.06 1.28510 1.20830 1.25950 1.27240 -129.1 -78.30 10 hr -1.65%
2012-06-18 11:00 2012-06-18 13:11 EURUSD Sell 0.06 1.26580 1.21980 1.26880 1.26580 30.0 17.16 2 hr 11 m 0.36%
2012-06-14 08:00 2012-06-14 21:00 EURUSD Buy 0.06 1.23220 1.30780 1.25740 1.25930 19.7 10.98 12 hr 59 m 0.23%
2012-06-11 12:00 2012-06-12 05:00 EURUSD Sell 0.05 1.25160 1.21080 1.26110 1.24890 121.9 60.12 16 hr 59 m 1.29%
2012-06-06 10:00 2012-06-08 19:00 EURUSD Sell 0.05 1.27310 1.19920 1.24850 1.24820 2.7 0.13 2 days 0.00%
2012-06-05 18:00 2012-06-06 08:30 EURUSD Buy 0.05 1.24930 1.29400 1.24630 1.24930 30.0 14.22 14 hr 30 m 0.31%
2012-06-01 10:35 2012-06-04 03:00 EURUSD Buy 0.05 1.23620 1.28270 1.23620 1.23990 37.0 17.72 2 days 0.38%
2012-05-30 16:00 2012-05-31 15:00 EURUSD Buy 0.05 1.22390 1.28800 1.24520 1.24060 -46.6 -24.23 23 hr -0.52%
2012-05-29 09:00 2012-05-30 14:00 EURUSD Buy 0.06 1.23240 1.29570 1.25350 1.24260 -108.4 -65.97 29 hr -1.40%
2012-05-24 06:00 2012-05-28 15:01 EURUSD Buy 0.06 1.23690 1.29970 1.25780 1.25700 -8.7 -6.24 4 days -0.13%
2012-05-23 15:00 2012-05-23 20:00 EURUSD Buy 0.06 1.24610 1.30640 1.26620 1.25610 -101.3 -61.62 5 hr -1.29%
2012-05-23 12:26 2012-05-23 14:00 EURUSD Sell 0.06 1.28240 1.22210 1.26160 1.26620 -46.1 -28.50 1 hr 33 m -0.59%
2012-05-22 00:00 2012-05-23 11:26 EURUSD Buy 0.06 1.26250 1.32010 1.28170 1.26250 -192.0 -116.22 35 hr 26 m -2.35%