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ATC | Low-Risk Portfolio
Joined
Apr 15, 2025
Posts
12
Connections
10
Experience
More than 5 years
Location
Italy
Demo (USD),
FP Markets
, Technical , Automated , 1:500
, MetaTrader 4
| +43.42% | |
| +43.42% |
| 2.81% | |
| 43.42% | |
| Drawdown: | 4.69% |
| Balance: | $143,416.00 |
| Equity: | (100.00%) $143,416.00 |
| Highest: | (Apr 30) $143,778.00 |
| Profit: | $43,416.00 |
| Interest: | $0.00 |
| Deposits: | $100,000.00 |
| Withdrawals: | $0.00 |
| Updated | 42 minutes ago |
| Tracking | 0 |
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| Gain (Difference) | Profit (Difference) | Pips (Difference) | Win% (Difference) | Trades (Difference) | Lots (Difference) | |
|---|---|---|---|---|---|---|
| Today | +2.18% (-0.68%) | $3,060.00 (-$846.00) | +5,460.0 (+705.0) | 29% (-3%) | 655 (+188) | 1,310.00 (+376.00) |
| This Week | +2.34% (-37.81%) | $3,274.00 (-$36,868.00) | +15,647.0 (-44,486.0) | 29% (-6%) | 2,335 (-2272) | 4,670.00 (-800.00) |
| This Month | +43.42% ( - ) | $43,416.00 ( - ) | +75,780.0 ( - ) | 33% ( - ) | 6,942 ( - ) | 10,140.00 ( - ) |
| This Year | +43.42% ( - ) | $43,416.00 ( - ) | +75,780.0 ( - ) | 33% ( - ) | 6,942 ( - ) | 10,140.00 ( - ) |
| Trades: | 6,942 |
| Profitability: |
|
| Pips: | 75,780.0 |
| Average Win: | 68.46 pips / $88.01 |
| Average Loss: | -18.57 pips / -$35.64 |
| Lots : | 10,140.00 |
| Commissions: | -$60,840.00 |
| Longs Won: | (1,275/3,574) 35% |
| Shorts Won: | (1,077/3,368) 31% |
| Best Trade ($): | (Apr 28) 738.00 |
| Worst Trade ($): | (Apr 24) -62.00 |
| Best Trade (Pips): | (Apr 23) 540.0 |
| Worst Trade (Pips): | (Apr 21) -25.0 |
| Avg. Trade Length: | 4s |
| Profit Factor: | 1.27 |
| Standard Deviation: | $81.409 |
| Sharpe Ratio | 0 |
| Z-Score (Probability): | -20.14 (99.99%) |
| Expectancy | 10.9 Pips / $6.25 |
| AHPR: | 0.00% |
| GHPR: | 0.01% |
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Forecast New
Open trades are private.
Other Systems by AtlanticQuant
| Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
|---|---|---|---|---|---|---|
| ATC - 100k Aggressive Mode | 1,156.09% | 3.19% | 164,398.0 | Automated | 1:500 | Demo |
| ATC - 5k Moderate Mode | 8,226.91% | 8.61% | 170,823.0 | Automated | 1:500 | Demo |
| ATC | $1K Capital Reserve | 1,305.39% | 26.34% | 104,155.0 | Automated | 1:500 | Demo |
