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Account Analysis 1300185252

During the FTMO Challenge trading period, you've traded 10 trading days and so the objective for a minimum of 10 trading days was met. In total, you opened 807 positions, and on average, you traded 80.7 positions a day.

Your success rate was 70.14%. This win rate was accompanied by a positive RRR (Reward to risk ratio) with the value 1.17. It is important to mention that your trading results have a positive RRR, which in most cases is a sign of a successful and disciplined trader. The average profitable trade was $59.33 and the average losing trade was -$50.69. The ratio between the maximum reached profit (Max. profit) $1,108.03 and maximum loss (Max. loss) -$275.83 is 4.02, which signals a positive ratio. The total profit for the evaluation period reached $21,365.73.

Basic Information
Login 1300185252
Account Size $200,000
Start 27 Jan 2022
End 25 Feb 2022
Balance Curve
General Statistics
Result $21,365.73
Win rate 70.14%
Average profit $59.33
Average loss -$50.69
RRR 1.17
Max Profit $1,108.03
Max Loss -$275.83
Average profit / Average loss
Long / Short comparison

During the evaluation period, you have opened 411 long trades and 396 short trades. The average profit and the average RRR is higher in long positions. Long trades have scored a higher success rate. The total long trades result is $13,315.68 and $8,050.05 with short trades.

Long / Short comparison
Long Short
Num. of trades 411 396
Result $13,315.68 $8,050.05
Win rate 72.75% 67.42%
Average profit $65.81 $52.08
RRR 1.16 1.15
Long / Short
Long Balance
Short Balance
Results by Days

The FTMO Challenge period is not long, but it can still show some tendencies when the system is performing better and when worse. The column Results by Close shows trades depending on when they were closed. The column Results by Open shows trades depending on when they were opened.

Results by Days
Day Close Open
Monday $2,068.73 $2,068.73
Tuesday $793.09 $797.14
Wednesday $3,525.94 $3,649.72
Thursday $10,546.00 $10,418.17
Friday $4,431.97 $4,431.97
Results by Close
Results by Open
Results by Instruments

In the evaluation period, you traded 1 instrument with the result $21,365.73.

Results by Instruments
Long Trades Short Trades
N. of Trades Result N. of Trades Result N. of Trades Result
XAUUSD 807 $21,365.73 411 $13,315.68 396 $8,050.05
N. of Trades Result
XAUUSD 807 $21,365.73
Long Trades 411 $13,315.68
Short Trades 396 $8,050.05
Results by Instruments
Trading Days Analysis

During the evaluation period, the account balance changed in 10 sessions. The average profitable day was $2,136.57, for the duration of the FTMO Challenge, you have not ended a single day in a loss, good job!

Trading Days Analysis
Number of Days 10
Avg. no. of trades 80.70
Positive Days 10
Avg. Positive Day $2,136.57
Negative Days 0
Avg. Negative Day -
Average Day
Results by Position Size

In the evaluation period, you traded 28 different position volumes. Most often, your positions were sized as 0.1 lot with a result of -$177.86. The biggest volume you traded was 5 lots, and on this highest sized trade you made a profit of $2,277.99.

Results by Position Size
Position Size Num. of trades Result
0.01 24 -$3.57
0.02 6 $1.26
0.03 1 $1.51
0.05 1 $7.76
0.06 1 $17.89
0.08 1 $11.29
0.10 245 -$177.86
0.14 123 -$76.80
0.18 71 -$173.38
0.25 48 $82.01
0.34 34 $225.52
0.46 27 $542.87
0.50 66 -$860.31
0.62 19 $366.10
0.68 19 -$383.08
0.85 18 $766.94
0.92 12 -$208.59
1.15 18 $1,980.51
1.25 8 $745.64
1.56 19 $3,276.40
1.70 5 $475.88
2.12 9 $2,592.97
2.30 3 $461.29
2.87 9 $3,762.85
3.12 2 $631.42
3.90 12 $4,205.54
4.24 2 $815.68
5.00 4 $2,277.99
Results by Position Size
Results by Trade Duration

Here you can find the results of your trades based on their duration. For illustrative purposes, we have rounded them up and split them into groups. According to a time period, your results indicate that 172 trades in the interval of 00:05 – 00:15 resulted in $5,048.47. It is important to take a lesson from this table and to focus only on those particular trades that turned out successful for you.

Results by Trade Duration
Duration Num. of trades Result
00:00 – 00:02 137 $9,752.58
00:02 – 00:05 124 $1,733.77
00:05 – 00:15 172 $5,048.47
00:15 – 00:30 122 $5,553.59
00:30 – 01:00 88 $989.12
01:00 – 02:00 82 -$1,126.44
02:00 – 06:00 65 -$313.35
06:00 – 12:00 17 -$272.01
Results by Trade Duration
Results by Open Hour

In this section, you will learn what were your results in different trading hours. The time zone is Central European (Summer) Time. In the evaluation period, you were entering into positions in 23 different hours throughout a day. The best result of $4,523.35 has been reached when you traded between 14:00 - 14:59. In total, during this hour you made 118 trades. On the other hand, the worst result was experienced during 11:00 - 11:59. You were the most active during the hour of your best result.

Results by Open Hour
Hour Num. of trades Result
00:00 - 00:59 20 $89.32
01:00 - 01:59 32 $1,524.99
02:00 - 02:59 53 $1,629.06
03:00 - 03:59 17 $462.86
04:00 - 04:59 33 -$399.63
05:00 - 05:59 37 $1,209.42
06:00 - 06:59 31 $585.66
07:00 - 07:59 25 $1,934.02
08:00 - 08:59 38 $778.55
09:00 - 09:59 62 $2,096.41
10:00 - 10:59 29 $1,157.33
11:00 - 11:59 37 -$518.70
12:00 - 12:59 25 $1,377.59
13:00 - 13:59 37 $1,455.46
14:00 - 14:59 118 $4,523.35
15:00 - 15:59 72 $1,540.47
16:00 - 16:59 64 $856.29
17:00 - 17:59 20 $68.42
18:00 - 18:59 14 $198.61
19:00 - 19:59 16 $378.45
20:00 - 20:59 16 $210.02
21:00 - 21:59 3 $75.90
22:00 - 22:59 8 $131.88
Results by Open Hour
Final Evaluation
Trading Objectives Results Summary
Minimum 10 Trading Days 10 Passed
Max Daily Loss -$10,000 -$6,637.85 (-3.31%) Passed
Max Loss -$20,000 -$6,637.85 (-3.31%) Passed
Profit Target $20,000 $21,365.73 (10.68%) Passed

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