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Account Analysis 1300050974

During the FTMO Challenge trading period, you've traded 14 trading days and so the objective for a minimum of 10 trading days was met. In total, you opened 53 positions, and on average, you traded 3.8 positions a day.

Your success rate was 58.49%. This win rate was accompanied by a positive RRR (Reward to risk ratio) with the value 1.53. 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 $607.20 and the average losing trade was -$397.77. The ratio between the maximum reached profit (Max. profit) $2,553.60 and maximum loss (Max. loss) -$1,044.79 is 2.44, which signals a positive ratio. The total profit for the evaluation period reached $10,470.03.

Basic Information
Login 1300050974
Account Size $100,000
Start 17 May 2021
End 15 Jun 2021
Balance Curve
General Statistics
Result $10,470.03
Win rate 58.49%
Average profit $607.20
Average loss -$397.77
RRR 1.53
Max Profit $2,553.60
Max Loss -$1,044.79
Average profit / Average loss
Long / Short comparison

During the evaluation period, you have opened 23 long trades and 30 short trades. The average profit is higher in short positions and the average RRR is higher in long positions. Short trades have scored a higher success rate. The total long trades result is $4,199.32 and $6,270.71 with short trades.

Long / Short comparison
Long Short
Num. of trades 23 30
Result $4,199.32 $6,270.71
Win rate 56.52% 60.00%
Average profit $557.37 $643.18
RRR 1.65 1.45
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 -$84.13 $1,710.14
Tuesday -$161.44 $2,134.07
Wednesday $6,493.93 $2,458.75
Thursday $3,904.03 $4,124.43
Friday $263.04 $42.64
Sunday $54.60 $0.00
Results by Close
Results by Open
Results by Instruments

In the evaluation period, you traded 15 instruments. The best result was seen on the EURUSD instrument with the result $4,511.86. Most of the trades were done on the instrument USOIL.cash with a number of 9 trades, where long trades resulted in -$95.29 and where here short trades resulted in $393.77. There were 5 losing and 10 profitable instruments.

Results by Instruments
Long Trades Short Trades
N. of Trades Result N. of Trades Result N. of Trades Result
AUDUSD 7 $1,608.14 6 $1,852.14 1 -$244.00
N. of Trades Result
AUDUSD 7 $1,608.14
Long Trades 6 $1,852.14
Short Trades 1 -$244.00
BTCUSD 2 $1,066.83 2 $1,066.83 0 $0.00
N. of Trades Result
BTCUSD 2 $1,066.83
Long Trades 2 $1,066.83
Short Trades 0 $0.00
EURAUD 2 $274.12 2 $274.12 0 $0.00
N. of Trades Result
EURAUD 2 $274.12
Long Trades 2 $274.12
Short Trades 0 $0.00
EURJPY 2 $499.42 0 $0.00 2 $499.42
N. of Trades Result
EURJPY 2 $499.42
Long Trades 0 $0.00
Short Trades 2 $499.42
EURNZD 1 -$84.14 0 $0.00 1 -$84.14
N. of Trades Result
EURNZD 1 -$84.14
Long Trades 0 $0.00
Short Trades 1 -$84.14
EURUSD 8 $4,511.86 3 -$647.59 5 $5,159.45
N. of Trades Result
EURUSD 8 $4,511.86
Long Trades 3 -$647.59
Short Trades 5 $5,159.45
GBPAUD 1 -$1,027.16 0 $0.00 1 -$1,027.16
N. of Trades Result
GBPAUD 1 -$1,027.16
Long Trades 0 $0.00
Short Trades 1 -$1,027.16
GBPNZD 2 $1,796.94 1 $1,275.90 1 $521.04
N. of Trades Result
GBPNZD 2 $1,796.94
Long Trades 1 $1,275.90
Short Trades 1 $521.04
GBPUSD 1 -$231.00 1 -$231.00 0 $0.00
N. of Trades Result
GBPUSD 1 -$231.00
Long Trades 1 -$231.00
Short Trades 0 $0.00
NZDUSD 5 $1,920.26 0 $0.00 5 $1,920.26
N. of Trades Result
NZDUSD 5 $1,920.26
Long Trades 0 $0.00
Short Trades 5 $1,920.26
USDCAD 1 -$1,006.25 0 $0.00 1 -$1,006.25
N. of Trades Result
USDCAD 1 -$1,006.25
Long Trades 0 $0.00
Short Trades 1 -$1,006.25
USDCHF 1 $995.77 1 $995.77 0 $0.00
N. of Trades Result
USDCHF 1 $995.77
Long Trades 1 $995.77
Short Trades 0 $0.00
USDJPY 2 $1,099.42 2 $1,099.42 0 $0.00
N. of Trades Result
USDJPY 2 $1,099.42
Long Trades 2 $1,099.42
Short Trades 0 $0.00
USOIL.cash 9 $298.48 2 -$95.29 7 $393.77
N. of Trades Result
USOIL.cash 9 $298.48
Long Trades 2 -$95.29
Short Trades 7 $393.77
XAUUSD 9 -$1,252.66 3 -$1,390.98 6 $138.32
N. of Trades Result
XAUUSD 9 -$1,252.66
Long Trades 3 -$1,390.98
Short Trades 6 $138.32
Results by Instruments
Trading Days Analysis

During the evaluation period, the account balance changed in 14 sessions. The average profitable day was $1,224.51, the average losing day was -$749.89. The ratio between a profitable day and a losing day is 1.63, which signals a positive ratio and a disciplined attitude towards money management.

Trading Days Analysis
Number of Days 14
Avg. no. of trades 3.79
Positive Days 11
Avg. Positive Day $1,224.51
Negative Days 4
Avg. Negative Day -$749.89
Average Day
Results by Position Size

In the evaluation period, you traded 48 different position volumes. Most often, your positions were sized as 0.04 lot with a result of $54.56. The biggest volume you traded was 41.66 lots, and on this highest sized trade you experienced a loss of -$1,044.79.

Results by Position Size
Position Size Num. of trades Result
0.01 1 $0.01
0.04 2 $54.56
0.06 1 $36.12
0.13 1 $1,012.23
0.21 1 $85.49
0.30 1 -$107.07
0.48 1 $89.81
0.90 1 $331.20
1.00 1 $77.39
1.56 1 -$10.92
2.04 1 -$68.47
2.06 1 -$510.88
2.07 1 -$316.71
2.37 1 -$1,037.82
2.57 1 -$906.94
2.85 2 $576.00
3.00 1 -$231.00
3.05 1 -$244.00
3.10 2 $205.26
3.22 1 $1,168.86
3.25 1 $0.00
3.28 1 $449.66
3.33 1 -$169.83
3.80 1 $2,553.60
4.13 1 $1,069.67
4.20 1 $166.16
4.97 1 -$1,027.16
5.00 2 $1,280.00
5.20 1 $220.40
5.21 1 $279.02
5.88 1 $393.96
6.61 1 $521.04
7.29 1 $1,022.03
7.32 1 $1,275.90
7.53 1 -$1,006.25
7.68 1 -$84.14
7.96 1 -$127.36
8.62 1 -$284.46
8.65 1 $107.96
10.00 2 $2,005.77
11.00 1 $1,254.00
14.70 1 $947.02
14.71 1 $1,013.86
18.00 1 -$605.94
20.00 1 -$95.30
29.41 1 $109.45
32.00 1 $42.64
41.66 1 -$1,044.79
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 12 trades in the interval of 00:30 – 01:00 resulted in $958.27. 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 2 -$10.96
00:02 – 00:05 1 -$442.97
00:05 – 00:15 5 -$155.14
00:15 – 00:30 5 $780.15
00:30 – 01:00 12 $958.27
01:00 – 02:00 6 -$1,149.58
02:00 – 06:00 9 $1,136.80
06:00 – 12:00 8 $5,209.08
12:00+ 5 $4,144.38
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 15 different hours throughout a day. The best result of $3,496.28 has been reached when you traded between 16:00 - 16:59. In total, during this hour you made 10 trades. On the other hand, the worst result was experienced during 20:00 - 20:59. You were the most active during the hour of your best result.

Results by Open Hour
Hour Num. of trades Result
02:00 - 02:59 1 $521.04
03:00 - 03:59 3 $725.54
04:00 - 04:59 3 $2,238.85
08:00 - 08:59 1 $1,022.03
09:00 - 09:59 2 $1,447.88
11:00 - 11:59 1 $107.96
12:00 - 12:59 3 -$928.52
13:00 - 13:59 4 -$699.27
14:00 - 14:59 4 -$119.37
15:00 - 15:59 8 $1,344.99
16:00 - 16:59 10 $3,496.28
17:00 - 17:59 3 -$785.38
18:00 - 18:59 3 $2,140.88
19:00 - 19:59 6 $1,001.91
20:00 - 20:59 1 -$1,044.79
Results by Open Hour
Final Evaluation
Trading Objectives Results Summary
Minimum 10 Trading Days 14 Passed
Max Daily Loss -$5,000 -$1,947.92 (-1.94%) Passed
Max Loss -$10,000 -$281.09 (-0.28%) Passed
Profit Target $10,000 $10,470.03 (10.47%) Passed

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