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    michael mwanandimai
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    - The trading strategy resulted in a gross profit of $89,373.34 and a profit factor of 1.90 with 164 total trades. - 59.76% of trades were profitable, with the largest single profit trade being $100K and an average profit per trade of $711.47. - The maximum consecutive winning trades was 12 trades totaling $8,049.60. The maximum drawdown was $1,514.68.

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    forex risk

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    - The trading strategy resulted in a gross profit of $89,373.34 and a profit factor of 1.90 with 164 total trades. - 59.76% of trades were profitable, with the largest single profit trade being $100K and an average profit per trade of $711.47. - The maximum consecutive winning trades was 12 trades totaling $8,049.60. The maximum drawdown was $1,514.68.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views3 pages

    Risk

    Uploaded by

    michael mwanandimai
    - The trading strategy resulted in a gross profit of $89,373.34 and a profit factor of 1.90 with 164 total trades. - 59.76% of trades were profitable, with the largest single profit trade being $100K and an average profit per trade of $711.47. - The maximum consecutive winning trades was 12 trades totaling $8,049.60. The maximum drawdown was $1,514.68.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Gross Profit: 89 373.

    34
    Profit Factor: 1.90
    Absolute Drawdown: 1 514.68
    Total Trades: 164
    Profit Trades (% of total): 98 (59.76%)
    Largest profit trade:
    Average profit trade:
    Maximum consecutive wins ($):
    Maximal consecutive profit (count):
    Average consecutive wins:

    100 K

    Max no of open trades 40


    Max loss per trade 189
    Required Margin

    Max Con Losses 9


    Max Loss per trade 189
    Max Drawdown

    Max no trades 40
    Average loss 71
    Max neg running balance

    Multiplier

    Required
    Gross Loss: 46 977.68 Total Net Profit:
    Expected Payoff: 258.51
    Maximal Drawdown: 8 556.09 (0.84%) Relative Drawdown:
    Short Positions (won %): 85 (75.29%) Long Positions (won %):
    Loss trades (% of total): 66 (40.24%)
    2,949.51 loss trade: - 1,893.37
    911.97 loss trade: -711.78
    12 (8 049.60) consecutive losses ($): 9 (-5 537.72)
    11 431.47 (9) consecutive loss (count): -5 537.72 (9)
    3 consecutive losses: 2

    7,573

    1,704

    2,847

    12,125

    36,373.90 1,212.46
    8.08
    ons (won %):

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