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Account Analysis 1640581

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 937 positions, and on average, you traded 66.9 positions a day.

Your success rate was 49.41%. This win rate was accompanied by a positive RRR (Reward to risk ratio) with the value 1.30. 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 $46.69 and the average losing trade was -$35.93. The ratio between the maximum reached profit (Max. profit) $442.07 and maximum loss (Max. loss) -$370.77 is 1.19, which signals a positive ratio. The total profit for the evaluation period reached $4,839.71.

Basic Information
Login 1640581
Account Size $10,000
Start 31 May 2017
End 29 Jun 2017
Balance Curve
General Statistics
Result $4,839.71
Win rate 49.41%
Average profit $46.69
Average loss -$35.93
RRR 1.30
Max Profit $442.07
Max Loss -$370.77
Average profit / Average loss
Long / Short comparison

During the evaluation period, you have opened 519 long trades and 495 short trades. The average profit is higher in short positions and the average RRR is higher in long positions. Long trades have scored a higher success rate. The total long trades result is $3,272.81 and $1,566.90 with short trades.

Long / Short comparison
Long Short
Num. of trades 519 495
Result $3,272.81 $1,566.90
Win rate 47.01% 44.24%
Average profit $46.07 $47.38
RRR 1.37 1.24
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 $769.50 $894.11
Tuesday $588.15 $667.57
Wednesday $696.49 $490.31
Thursday $1,458.93 $1,545.12
Friday $1,326.64 $1,242.60
Results by Close
Results by Open
Results by Instruments

In the evaluation period, you traded 8 instruments. The best result was seen on the FDE30 instrument with the result $4,642.87. Most of the trades were also done on FDE30 instrument with a number of 641 trades, where long trades resulted in $3,243.78 and where here short trades resulted in $1,399.09. There was 1 losing and 7 profitable instruments.

Results by Instruments
Long Trades Short Trades
N. of Trades Result N. of Trades Result N. of Trades Result
AUDUSD 54 -$27.42 37 -$56.42 17 $29.00
N. of Trades Result
AUDUSD 54 -$27.42
Long Trades 37 -$56.42
Short Trades 17 $29.00
EURJPY 19 $3.34 8 -$19.40 11 $22.74
N. of Trades Result
EURJPY 19 $3.34
Long Trades 8 -$19.40
Short Trades 11 $22.74
EURUSD 70 $69.07 38 $43.86 32 $25.21
N. of Trades Result
EURUSD 70 $69.07
Long Trades 38 $43.86
Short Trades 32 $25.21
FDE30 641 $4,642.87 319 $3,243.78 322 $1,399.09
N. of Trades Result
FDE30 641 $4,642.87
Long Trades 319 $3,243.78
Short Trades 322 $1,399.09
GBPUSD 107 $86.99 52 $113.49 55 -$26.50
N. of Trades Result
GBPUSD 107 $86.99
Long Trades 52 $113.49
Short Trades 55 -$26.50
USDCAD 25 $5.27 17 $10.40 8 -$5.13
N. of Trades Result
USDCAD 25 $5.27
Long Trades 17 $10.40
Short Trades 8 -$5.13
USDCHF 20 $16.45 9 -$54.23 11 $70.68
N. of Trades Result
USDCHF 20 $16.45
Long Trades 9 -$54.23
Short Trades 11 $70.68
USDJPY 78 $43.14 39 -$8.67 39 $51.81
N. of Trades Result
USDJPY 78 $43.14
Long Trades 39 -$8.67
Short Trades 39 $51.81
Results by Instruments
Trading Days Analysis

During the evaluation period, the account balance changed in 14 sessions. The average profitable day was $379.41, the average losing day was -$92.56. The ratio between a profitable day and a losing day is 4.10, which signals a positive ratio and a disciplined attitude towards money management.

Trading Days Analysis
Number of Days 14
Avg. no. of trades 66.93
Positive Days 13
Avg. Positive Day $379.41
Negative Days 1
Avg. Negative Day -$92.56
Average Day
Results by Position Size

In the evaluation period, you traded 3 different position volumes. Most often, your positions were sized as 0.5 lot with a result of $4,779.35. The biggest volume you traded was 0.8 lot, and on this highest sized trade you made a profit of $103.11.

Results by Position Size
Position Size Num. of trades Result
0.10 328 -$42.75
0.50 602 $4,779.35
0.80 7 $103.11
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 265 trades in the interval of 00:00 – 00:02 resulted in -$648.68. 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 – 00:02 265 -$648.68
00:02 – 00:05 124 -$17.48
00:05 – 00:15 175 $1,178.69
00:15 – 00:30 111 $703.40
00:30 – 01:00 82 $1,059.81
01:00 – 02:00 66 $398.70
02:00 – 06:00 110 $1,404.70
06:00 – 12:00 52 $404.35
12:00+ 29 $356.22
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 $1,440.47 has been reached when you traded between 09:00 - 09:59. In total, during this hour you made 167 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 4 $55.06
02:00 - 02:59 5 $12.40
03:00 - 03:59 15 -$0.35
04:00 - 04:59 2 $10.00
05:00 - 05:59 2 $16.03
06:00 - 06:59 9 $39.04
07:00 - 07:59 4 $50.60
08:00 - 08:59 32 $23.92
09:00 - 09:59 167 $1,440.47
10:00 - 10:59 75 $600.98
11:00 - 11:59 46 -$411.48
12:00 - 12:59 72 $561.93
13:00 - 13:59 42 $52.80
14:00 - 14:59 90 $703.36
15:00 - 15:59 80 -$175.44
16:00 - 16:59 102 $823.09
17:00 - 17:59 86 $279.50
18:00 - 18:59 13 $7.81
19:00 - 19:59 15 $35.09
20:00 - 20:59 16 $281.47
21:00 - 21:59 15 $391.32
22:00 - 22:59 3 $51.25
23:00 - 23:59 42 -$9.14
Results by Open Hour
Final Evaluation
Trading Objectives Results Summary
Minimum 10 Trading Days 14 Passed
Max Daily Loss -$500 -$252.45 (-2.52%) Passed
Max Loss -$1,000 -$252.45 (-2.52%) Passed
Profit Target $1,000 $4,839.71 (48.39%) Passed

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