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Account Analysis 1641075

During the trading period you traded in 10 trading days, which means that the Trading Objevice of 10 minimum trading days was successully met. You traded in total 638 trades, which we consider to be an active way of trading that as investors we really like to see.

Basic Information

Login 1641075
Challenge Challenge 10
Currency USD
Start 19 Jun 2017
End 17 Aug 2017

Balance Curve

General Statistics

The overall win rate was 49%. This win rate was followed with a positive RRR (Risk Reward Ratio - the ratio between expected risk and expected return), which is 1.26. The average winning trade is 58 USD and the average losing trade is -46 USD. The ratio between the maximum profit in a single trade (Max Profit) and the maximum loss achieved in a single trade (Max Loss) is 1.03,which indicates a positive ratio. At the end of the trading period the Challenge ended up in a profit of 2884 USD.

Result 2 884 USD
Win 49 %
Average Profit 58 USD
Average Loss -46 USD
RRR 1.26
Max Profit 471 USD
Max Loss -459 USD

Average Profit / Average Loss

Long / Short comparison

In the reported period, you traded 311 long trades and 327 short trades. Average profit and average RRR are higher at short trades. The win rate was higher at short trades. From the analysis of long and short trades, it is important to note that short side worked much better for you. Do you have this in the long run? If you feel stronger on just one trading side, there is nothing wrong with just focusing on long or short. Trading is about improving our strengths and minimizing weaknesses.

Long Short
Num. of trades 311 327
Result -1 287 USD 4 172 USD
Win 49 % 49 %
Average Profit 49 USD 67 USD
Average Loss -56 USD -36 USD
RRR 0.88 1.86

Long / Short

Long Balance

Short Balance

Optimal parameters of your trading system to pass the Challenge

The first row of the table shows the modified win rate, the actual average profit and the actual average loss, which would be sufficient to reach 1000 USD. With this result, the Challenge would be passed from the reguired profit point of view. The second row shows the modified average profit with the actual win rate and with actual average loss.The last row shows the modified size of the average loss and the actual win rate and the actual average profit.

Win Average Profit Average Loss Num. of trades Result
46 % 58 USD 46 USD 638 1 000 USD
49 % 51 USD 46 USD 638 1 000 USD
49 % 58 USD 53 USD 638 1 000 USD

Results by Days

The Challenge period is not long, but it is long enough to determine certain aspects of your trading. The Close column in the table below shows the results of each day depending on when trades were closed. The Open column shows the results of each day depending on when trades were opened. For example, if you open a trade on Monday and close in on Tuesday with a profit of 250 USD, the Close column will show 0 USD on Monday and 250 USD on Tuesday. The open Column will show 250 USD on Monday and 0 USD on Tuesday.

Day Close Open
Monday 71 USD 71 USD
Tuesday 272 USD 767 USD
Wednesday 1 391 USD 896 USD
Thursday 65 USD 114 USD
Friday 1 085 USD 1 036 USD

Results by Open

Results by Close

Results by Instruments

During the trading period you traded 8 instruments. The best result was achieved trading the FDE30 with the result of 2714 USD to achieve this result you needed in total of 461 trades, where 227 were long trades with the result of -1684 USD and 234 were short trades with the result of 4397 USD. You profitably traded 8 instruments and 0 and instruments ended in a loss.

Long TradesShort Trades
Instrument Num. of trades Result Num. of trades Result Num. of trades Result
FDE30 461 2 714 USD 227 -1 684 USD 234 4 397 USD
USDJPY 40 19 USD 21 36 USD 19 -18 USD
GBPUSD 40 48 USD 20 191 USD 20 -143 USD
EURUSD 37 42 USD 14 162 USD 23 -119 USD
EURJPY 24 21 USD 13 25 USD 11 -4 USD
USDCAD 20 37 USD 10 -13 USD 10 50 USD
AUDUSD 13 2 USD 5 -5 USD 8 7 USD
USDCHF 3 2 USD 1 1 USD 2 1 USD

Trading Days Analysis

During the trading period, the balance of your account has changed in 10 trading sessions. The average number of trades per session is 63.8. The average profit of the profitable day is 353 USD and the average size of the lossing day is -296 USD. The ration between the average profitable and losing day is 1.19, which indicates a positive ration and good money management.

Number of Days 10
Avg. no. of trades 63.8
Positive Days 9
Avg. Positive Day 353 USD
Negative Days 1
Avg. Negative Day -296 USD

Avg. Day

Results by Position Size

During the Challenge you traded 3 different lot sizes. The most traded lot size was 0.5 lot. The overall result for this trade-size was 2650 USD , to reach this result you needed 406 trade.

Position Size Num. of trades Result
0.10 136 166 USD
0.50 406 2 650 USD
1.00 25 69 USD

Results by Trade Duration

In this analysis you can see how profitable were your trades by their duration. For example in the time interval 00:00 - 00:02 you traded 213 trades with the overall profit of 32 USD. The best result was achieved, when the trade duration was in the time interval 00:15 - 00:30 with the overall profit of 1041 USD.

Trade Duration Num. of trades Result
00:00 - 00:02 213 32 USD
00:02 - 00:05 70 -442 USD
00:05 - 00:15 104 -77 USD
00:15 - 00:30 68 1 041 USD
00:30 - 01:00 57 406 USD
01:00 - 02:00 38 799 USD
02:00 - 06:00 60 1 007 USD
06:00 - 12:00 19 -478 USD
12 hours + 6 544 USD

Results by Open Hour

During the reporting period, you entered a trade in 18 different hours. From the exit hour perspective, the best result of 1012.43 USD was achieved at 9:00 - 9:59. At this hour you traded 172 trades. From the entry hour perspective, the best result of 1705 USD was also achieved at the time interval 9:00 - 9:59.

Open Hour Results
Hour Num. of trades Result
05:00 - 05:59 1 1 USD
06:00 - 06:59 1 1 USD
08:00 - 08:59 39 4 USD
09:00 - 09:59 186 1 705 USD
10:00 - 10:59 57 504 USD
11:00 - 11:59 44 -321 USD
12:00 - 12:59 25 -65 USD
13:00 - 13:59 13 658 USD
14:00 - 14:59 69 -34 USD
15:00 - 15:59 55 155 USD
16:00 - 16:59 81 640 USD
17:00 - 17:59 34 -244 USD
18:00 - 18:59 6 16 USD
19:00 - 19:59 8 -88 USD
20:00 - 20:59 3 4 USD
21:00 - 21:59 10 -49 USD
22:00 - 22:59 2 1 USD
23:00 - 23:59 4 -3 USD

Final Evaluation

Trading ObjectivesYour resultsSummary
Minimum 10 Trading Days10Splněno Passed
50% Positive Days90.00 %SplněnoPassed
Max daily loss -500 USD-443 USDSplněnoPassed
Max loss -1 000 USD-182 USDSplněnoPassed
Profit Target 500 USD2 884 USDSplněnoPassed