Primus Alpha

HomeExpert AdvisorsPrimus Alpha

  • Balance Gain:-3.97%
  • Equity Gain: -3.97%
  • Daily: -0.21%
  • Weekly: -1.46%
  • Monthly: -6.36%
  • Drawdown: 11.97%
  • Balance: $4,801.50
  • Equity (100.00%): $4,801.50
  • Balance Peak (15 Aug) : $5,406.50
  • Profit: $-198.50
  • Total Pips Won: 0.5 pips
  • Deposits: $5,000.00
  • Withdrawals: $0.00
  • Currency: USD
  • Broker:FX Central Clearing Ltd.
  • Leverage:1:100
  • Start Date:Aug 4th 2011
  • Last Updated:2585 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 10 -38.1 $-308.50 3 38.6 $110.00 13 0.5 $-198.50 9 (69.2%)
Trades: 13
Av trades per week: 4.79
Win Rate: 69.2%
Average Win: 14.5 pips / $52.39
Average Loss: -32.5 pips / $-167.50
Lots: 5.70
Commissions: $-57.00
Interest/Swaps: $0.00
Avg. Trade Duration: 57 min
Profit Factor: 0.70 Profit Factor is the sum of the profits from the winning trades divided by the sum of all the losses.
Longs Won: (6/10) 60.0%
Shorts Won: (3/3) 100.0%
Best Trade - USD (15 Aug 2011): $108.50
Best Trade - pips (15 Aug 2011): 22.7 pips
Worst Trade - USD (16 Aug 2011): $-194.00
Worst Trade - pips (16 Aug 2011): -37.8 pips
Risk/Reward Ratio (pips/USD): 2.24 / 3.20 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: 0.0 pips / $-15.27 The expectancy is the average win or loss per trade. Primus Alpha expects to win 0.0 pips or $-15.27 per trade.
Average consecutive winning trades: 4
Average consecutive losing trades: 2
Maximum consecutive winning trades: 8
Maximum consecutive losing trades: 2
Standard Deviation: $109.52 The Standard Deviation of a system's trades is a measure of dispersion or variation from expectancy. The Standard Deviation of Primus Alpha's trades is $109.52.
Sharpe Ratio: -0.14 The Sharpe Ratio is a measure of investment efficiency based upon profits dispersion. The Sharpe Ratio of Primus Alpha is -0.14.
AHPR: -0.29% AHPR is an abbreviation for the Average Holding Period Return, and it is the average amount the account is expected to gain each trade. Primus Alpha gains on average -0.29% per trade.
GHPR: -0.31% 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. Primus Alpha has a GHPR of -0.31%.
Trading System Safety Factor (TSSF): 0.19 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  
2011-08-17 18:54 2011-08-17 18:35 EURUSD Buy 0.50 1.44277 1.44757 1.44651 1.44277 -37.4 -192.00 < 1 min -3.84%
2011-08-17 18:56 2011-08-17 18:35 EURUSD Buy 0.50 1.44277 1.44757 1.44553 1.44277 -27.6 -143.00 < 1 min -2.78%
2011-08-17 16:00 2011-08-17 15:13 EURUSD Sell 0.10 1.46951 1.44871 1.45051 1.44871 18.0 17.00 < 1 min 0.33%
2011-08-16 07:14 2011-08-16 09:04 EURUSD Buy 0.50 1.43895 1.44375 1.44273 1.43895 -37.8 -194.00 1 hr 50 m -3.65%
2011-08-16 09:05 2011-08-16 09:04 EURUSD Buy 0.50 1.43895 1.44375 1.44167 1.43895 -27.2 -141.00 < 1 min -2.59%
2011-08-16 04:29 2011-08-16 03:38 EURUSD Buy 0.50 1.43862 1.44342 1.44236 1.44342 10.6 48.00 < 1 min 0.89%
2011-08-15 07:40 2011-08-15 09:12 EURUSD Buy 0.50 1.42583 1.43063 1.42958 1.43063 10.5 47.50 1 hr 32 m 0.89%
2011-08-15 07:51 2011-08-15 09:12 EURUSD Buy 0.50 1.42583 1.43063 1.42836 1.43063 22.7 108.50 1 hr 21 m 2.07%
2011-08-10 03:21 2011-08-10 03:31 EURUSD Buy 0.50 1.43261 1.43741 1.43636 1.43741 10.5 47.50 10 min 0.91%
2011-08-10 03:58 2011-08-10 03:31 EURUSD Buy 0.50 1.43261 1.43741 1.43545 1.43741 19.6 93.00 < 1 min 1.82%
2011-08-09 12:33 2011-08-09 11:38 EURUSD Buy 0.10 1.40042 1.42122 1.41942 1.42122 18.0 17.00 < 1 min 0.33%
2011-08-09 05:32 2011-08-09 04:36 EURUSD Sell 0.50 1.42287 1.41807 1.41912 1.41807 10.5 47.50 < 1 min 0.94%
2011-08-09 05:13 2011-08-09 04:19 EURUSD Sell 0.50 1.42251 1.41771 1.41872 1.41771 10.1 45.50 < 1 min 0.91%