TradeVader

  • Balance Gain:-38.10%
  • Equity Gain: -38.10%
  • Daily: -0.05%
  • Weekly: -0.36%
  • Monthly: -1.57%
  • Drawdown: 40.64%
  • Balance: $3,095.03
  • Equity (100.00%): $3,095.03
  • Balance Peak (20 Apr) : $5,041.64
  • Profit: $-1,904.97
  • Total Pips Won: 425.2 pips
  • Deposits: $5,000.00
  • Withdrawals: $0.00
  • Currency: USD
  • Broker:FX Central Clearing Ltd.
  • Leverage:1:500
  • Start Date:Apr 4th 2012
  • Last Updated:1343 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 138 241.5 $4.48 139 376.5 $157.03 277 618.0 $161.51 159 (57.4%)
GBPUSD 84 -400.5 $-677.41 63 60.7 $-53.08 147 -339.8 $-730.49 87 (59.2%)
USDCAD 58 300.2 $217.73 48 -61.7 $-143.79 106 238.5 $73.94 64 (60.4%)
USDJPY 343 18.3 $-752.11 257 -109.8 $-657.82 600 -91.5 $-1,409.93 313 (52.2%)
Trades: 1130
Av trades per week: 10.75
Win Rate: 55.1%
Average Win: 11.1 pips / $11.42
Average Loss: -12.8 pips / $-17.80
Lots: 132.76
Commissions: $-2,194.55
Interest/Swaps: $-55.43
Avg. Trade Duration: 4 hr 49 min
Profit Factor: 0.79 Profit Factor is the sum of the profits from the winning trades divided by the sum of all the losses.
Longs Won: (346/623) 55.5%
Shorts Won: (270/507) 53.3%
Best Trade - USD (28 Jan 2013): $192.94
Best Trade - pips (28 Jan 2013): 141.5 pips
Worst Trade - USD (18 Feb 2013): $-414.73
Worst Trade - pips (18 Feb 2013): -293.5 pips
Risk/Reward Ratio (pips/USD): 1.15 / 1.56 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: 0.4 pips / $-1.69 The expectancy is the average win or loss per trade. TradeVader expects to win 0.4 pips or $-1.69 per trade.
Average consecutive winning trades: 2
Average consecutive losing trades: 2
Maximum consecutive winning trades: 14
Maximum consecutive losing trades: 10
Standard Deviation: $8.27 The Standard Deviation of a system's trades is a measure of dispersion or variation from expectancy. The Standard Deviation of TradeVader's trades is $8.27.
Sharpe Ratio: -0.17 The Sharpe Ratio is a measure of investment efficiency based upon profits dispersion. The Sharpe Ratio of TradeVader is -0.17.
AHPR: -0.04% AHPR is an abbreviation for the Average Holding Period Return, and it is the average amount the account is expected to gain each trade. TradeVader gains on average -0.04% per trade.
GHPR: -0.48% 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. TradeVader has a GHPR of -0.48%.
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  
2014-04-10 07:00 2014-04-10 09:30 USDCAD Sell 0.09 0.00000 0.00000 1.08842 1.08941 -9.9 -9.42 2 hr 30 m -0.30%
2014-04-10 01:45 2014-04-10 04:15 USDCAD Sell 0.09 0.00000 0.00000 1.08854 1.08776 7.8 5.33 2 hr 30 m 0.17%
2014-04-09 03:45 2014-04-09 05:45 USDCAD Sell 0.09 0.00000 0.00000 1.09261 1.09231 3.0 1.23 1 hr 59 m 0.04%
2014-04-08 17:45 2014-04-08 19:30 USDCAD Sell 0.09 0.00000 0.00000 1.09391 1.09246 14.5 10.72 1 hr 45 m 0.35%
2014-04-04 04:23 2014-04-04 05:15 EURUSD Sell 0.09 0.00000 0.00000 1.37209 1.37188 2.1 0.54 52 min 0.02%
2014-04-03 16:45 2014-04-03 17:16 USDJPY Buy 0.09 0.00000 0.00000 103.92600 104.00000 7.4 5.10 31 min 0.17%
2014-04-03 11:00 2014-04-03 12:45 USDJPY Buy 0.09 0.00000 0.00000 103.87700 103.97900 10.2 7.53 1 hr 45 m 0.24%
2014-04-03 01:52 2014-04-03 05:30 EURUSD Sell 0.09 0.00000 0.00000 1.37674 1.37663 1.1 -0.68 3 hr 38 m -0.02%
2014-04-03 05:15 2014-04-03 05:15 USDJPY Buy 0.09 0.00000 0.00000 103.82300 103.91000 8.7 6.24 < 1 min 0.20%
2014-04-02 10:15 2014-04-02 17:30 USDJPY Buy 0.09 0.00000 0.00000 103.75600 103.73600 -2.0 -3.04 7 hr 15 m -0.10%
2014-04-01 05:30 2014-04-01 05:15 USDJPY Buy 0.09 0.00000 0.00000 103.17100 103.33800 16.7 13.23 < 1 min 0.43%
2014-03-31 19:45 2014-03-31 20:45 USDJPY Buy 0.09 0.00000 0.00000 103.10300 103.08300 -2.0 -3.06 59 min -0.10%
2014-03-28 12:31 2014-03-28 21:01 USDCAD Sell 0.09 0.00000 0.00000 1.10142 1.10584 -44.2 -37.20 8 hr 29 m -1.20%
2014-03-28 12:30 2014-03-28 21:00 USDCAD Sell 0.09 0.00000 0.00000 1.10139 1.10573 -43.4 -36.56 8 hr 29 m -1.17%
2014-03-28 04:55 2014-03-28 08:45 EURUSD Sell 0.09 0.00000 0.00000 1.37452 1.37479 -2.7 -3.78 3 hr 50 m -0.12%
2014-03-27 14:15 2014-03-27 16:30 USDCAD Sell 0.09 0.00000 0.00000 1.10976 1.10899 7.7 5.03 2 hr 14 m 0.16%
2014-03-27 09:15 2014-03-27 10:31 USDCAD Sell 0.09 0.00000 0.00000 1.10986 1.10879 10.7 7.47 1 hr 16 m 0.24%
2014-03-27 09:15 2014-03-27 10:31 USDCAD Sell 0.09 0.00000 0.00000 1.10985 1.10876 10.9 7.63 1 hr 15 m 0.24%
2014-03-27 07:00 2014-03-27 10:15 USDJPY Sell 0.09 0.00000 0.00000 102.02800 102.16200 -13.4 -13.12 3 hr 15 m -0.42%
2014-03-27 03:36 2014-03-27 04:30 EURUSD Sell 0.09 0.00000 0.00000 1.37919 1.37848 7.1 5.04 53 min 0.16%
2014-03-27 03:36 2014-03-27 04:30 EURUSD Sell 0.09 0.00000 0.00000 1.37929 1.37847 8.2 6.03 53 min 0.19%
2014-03-26 17:45 2014-03-27 00:15 USDJPY Buy 0.09 0.00000 0.00000 102.33900 102.03700 -30.2 -28.22 6 hr 29 m -0.90%
2014-03-25 01:11 2014-03-25 02:00 EURUSD Buy 0.09 0.00000 0.00000 1.38352 1.38381 2.9 1.26 49 min 0.04%
2014-03-25 01:11 2014-03-25 02:00 EURUSD Buy 0.09 0.00000 0.00000 1.38351 1.38380 2.9 1.26 48 min 0.04%
2014-03-24 12:30 2014-03-24 21:45 USDJPY Buy 0.09 0.00000 0.00000 102.45600 102.24800 -20.8 -19.63 9 hr 14 m -0.62%
2014-03-24 16:41 2014-03-24 17:16 EURUSD Sell 0.09 0.00000 0.00000 1.37799 1.37709 9.0 6.75 35 min 0.21%
2014-03-24 08:30 2014-03-24 10:00 USDJPY Buy 0.09 0.00000 0.00000 102.43300 102.46700 3.4 1.67 1 hr 30 m 0.05%
2014-03-21 10:15 2014-03-21 13:15 USDJPY Buy 0.10 0.00000 0.00000 102.34700 102.25800 -8.9 -10.17 3 hr -0.32%
2014-03-20 23:45 2014-03-21 08:00 USDJPY Buy 0.10 0.00000 0.00000 102.37400 102.35700 -1.7 -3.23 8 hr 14 m -0.10%
2014-03-20 18:30 2014-03-20 22:45 USDCAD Buy 0.09 0.00000 0.00000 1.12536 1.12434 -10.2 -9.36 4 hr 15 m -0.29%