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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.
Login | 1300050974 |
Account Size | $100,000 |
Start | 17 May 2021 |
End | 15 Jun 2021 |
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 |
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 | |
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 |
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.
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 |
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.
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 |
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.
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 |
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.
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 |
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.
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 |
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.
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 |
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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