ZenX EA

  • Balance Gain:40.16%
  • Equity Gain: 40.16%
  • Daily: 0.12%
  • Weekly: 0.83%
  • Monthly: 3.61%
  • Drawdown: 8.65%
  • Balance: $7,007.99
  • Equity (100.00%): $7,007.99
  • Balance Peak (30 May) : $7,007.99
  • Profit: $2,007.99
  • Total Pips Won: 455.8 pips
  • Deposits: $5,000.00
  • Withdrawals: $0.00
  • Currency: USD
  • Broker:ThinkForex.com
  • Leverage:1:400
  • Start Date:Jul 2nd 2012
  • Last Updated:1602 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 (%)
USDCAD 49 594.0 $991.34 50 -138.2 $1,053.87 99 455.8 $2,045.21 51 (51.5%)
Trades: 99
Av trades per week: 2.05
Win Rate: 51.5%
Average Win: 73.9 pips / $74.95
Average Loss: -69.0 pips / $-37.03
Lots: 8.76
Commissions: $0.00
Interest/Swaps: $-53.02
Avg. Trade Duration: 12 day 5 hr
Profit Factor: 2.15 Profit Factor is the sum of the profits from the winning trades divided by the sum of all the losses.
Longs Won: (27/49) 55.1%
Shorts Won: (24/50) 48.0%
Best Trade - USD (30 May 2013): $704.20
Best Trade - pips (18 Feb 2013): 87.5 pips
Worst Trade - USD (30 May 2013): $-182.49
Worst Trade - pips (30 May 2013): -309.8 pips
Risk/Reward Ratio (pips/USD): 0.93 / 0.49 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: 4.6 pips / $20.28 The expectancy is the average win or loss per trade. ZenX EA expects to win 4.6 pips or $20.28 per trade.
Average consecutive winning trades: 1
Average consecutive losing trades: 1
Maximum consecutive winning trades: 7
Maximum consecutive losing trades: 5
Standard Deviation: $106.32 The Standard Deviation of a system's trades is a measure of dispersion or variation from expectancy. The Standard Deviation of ZenX EA's trades is $106.32.
Sharpe Ratio: 0.22 The Sharpe Ratio is a measure of investment efficiency based upon profits dispersion. The Sharpe Ratio of ZenX EA is 0.22.
AHPR: 0.36% AHPR is an abbreviation for the Average Holding Period Return, and it is the average amount the account is expected to gain each trade. ZenX EA gains on average 0.36% per trade.
GHPR: 0.34% 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. ZenX EA has a GHPR of 0.34%.
Trading System Safety Factor (TSSF): 0.84 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  
2013-05-08 19:13 2013-05-30 17:07 USDCAD Sell 0.03 0.00000 1.03280 1.00180 1.03278 -309.8 -89.31 21 days -1.26%
2013-05-10 12:28 2013-05-30 17:07 USDCAD Sell 0.06 0.00000 1.03280 1.00950 1.03278 -232.8 -134.22 20 days -1.86%
2013-05-14 22:14 2013-05-30 17:07 USDCAD Sell 0.12 0.00000 1.03280 1.01718 1.03278 -156.0 -179.37 15 days -2.42%
2013-05-17 12:30 2013-05-30 17:07 USDCAD Sell 0.24 0.00000 1.03280 1.02481 1.03278 -79.7 -182.49 13 days -2.40%
2013-05-22 16:30 2013-05-30 17:07 USDCAD Sell 0.48 0.00000 1.03280 1.03236 1.03278 -4.2 -15.34 8 days -0.20%
2013-05-29 00:07 2013-05-30 17:07 USDCAD Sell 0.96 0.00000 1.03280 1.04032 1.03278 75.4 704.20 41 hr 10.20%
2013-05-22 16:30 2013-05-28 23:07 USDCAD Buy 0.03 0.00000 1.04020 1.03274 1.04023 74.9 21.17 6 days 0.31%
2013-05-17 12:30 2013-05-22 15:30 USDCAD Buy 0.03 0.00000 1.03240 1.02490 1.03240 75.0 21.58 5 days 0.31%
2013-05-14 22:14 2013-05-17 11:30 USDCAD Buy 0.03 0.00000 1.02480 1.01730 1.02480 75.0 21.60 2 days 0.32%
2013-05-10 12:28 2013-05-14 21:14 USDCAD Buy 0.03 0.00000 1.01710 1.00960 1.01710 75.0 21.98 4 days 0.32%
2013-04-15 20:01 2013-05-10 11:28 USDCAD Buy 0.03 0.00000 1.00940 1.02470 1.00940 -153.1 -47.48 24 days -0.69%
2013-04-26 18:59 2013-05-10 11:28 USDCAD Buy 0.06 0.00000 1.00940 1.01710 1.00940 -77.0 -47.87 13 days -0.69%
2013-04-30 18:21 2013-05-10 11:28 USDCAD Buy 0.12 0.00000 1.00940 1.00950 1.00940 -1.0 -4.79 9 days -0.07%
2013-05-08 19:13 2013-05-10 11:28 USDCAD Buy 0.24 0.00000 1.00940 1.00190 1.00940 75.2 176.39 40 hr 15 m 2.62%
2013-04-30 18:21 2013-05-08 18:13 USDCAD Sell 0.03 0.00000 1.00190 1.00940 1.00190 75.0 22.69 7 days 0.34%
2013-04-26 18:59 2013-04-30 17:20 USDCAD Sell 0.03 0.00000 1.00950 1.01700 1.00950 75.0 22.35 3 days 0.33%
2013-04-11 09:51 2013-04-26 17:59 USDCAD Sell 0.03 0.00000 1.01710 1.00910 1.01710 -80.0 -23.17 15 days -0.34%
2013-04-15 03:35 2013-04-26 17:59 USDCAD Sell 0.06 0.00000 1.01710 1.01700 1.01710 -1.4 -0.16 11 days -0.00%
2013-04-15 20:01 2013-04-26 17:59 USDCAD Sell 0.12 0.00000 1.01710 1.02460 1.01710 74.8 89.66 10 days 1.35%
2013-04-15 03:35 2013-04-15 19:01 USDCAD Buy 0.03 0.00000 1.02460 1.01710 1.02460 75.0 21.96 15 hr 26 m 0.33%
2013-03-01 12:06 2013-04-15 02:35 USDCAD Buy 0.03 0.00000 1.01700 1.03280 1.01700 -158.2 -49.74 44 days -0.75%
2013-03-08 13:35 2013-04-15 02:35 USDCAD Buy 0.06 0.00000 1.01700 1.02510 1.01700 -80.7 -52.99 37 days -0.79%
2013-03-26 13:27 2013-04-15 02:35 USDCAD Buy 0.12 0.00000 1.01700 1.01740 1.01700 -4.4 -11.16 19 days -0.17%
2013-04-11 09:51 2013-04-15 02:35 USDCAD Buy 0.24 0.00000 1.01700 1.00930 1.01700 76.9 180.28 3 days 2.76%
2013-03-26 13:27 2013-04-11 08:51 USDCAD Sell 0.03 0.00000 1.00980 1.01730 1.00980 75.2 22.85 15 days 0.35%
2013-03-08 13:35 2013-03-26 13:27 USDCAD Sell 0.03 0.00000 1.01740 1.02490 1.01740 74.7 22.49 17 days 0.35%
2013-01-31 13:30 2013-03-08 13:35 USDCAD Sell 0.03 0.00000 1.02520 1.00090 1.02520 -242.6 -69.96 36 days -1.07%
2013-02-18 15:47 2013-03-08 13:35 USDCAD Sell 0.06 0.00000 1.02520 1.00950 1.02520 -156.2 -90.39 17 days -1.36%
2013-02-20 16:44 2013-03-08 13:35 USDCAD Sell 0.12 0.00000 1.02520 1.01730 1.02520 -78.8 -90.32 15 days -1.34%
2013-02-22 14:16 2013-03-08 13:35 USDCAD Sell 0.24 0.00000 1.02520 1.02500 1.02520 -1.8 -1.27 13 days -0.02%