Performance

The following statistics are updated on a rolling monthly basis at the beginning of each month. The statistics below are based on closed trades only. Open profits are not recorded until the trade has been closed.


Performance from 01 July 2019:


Number of Trades                     157
Win Rate (%)                             33.76%
Profit Factor                               1.41


Average Expectancy (R)           0.35
Average Win (R)                        2.12
Average Loss (R)                      (0.56)


Max. Consecutive Winners        4
Max. Consecutive Losers           13


Average Holding Time - Winners (days)      21.36
Average Holding Time  - Losers (days)        8.35


Largest Drawdown (%)                                (14.32%)



Equity Curve as at 01 January 2020



Equity Curve as at 01 February 2020




Equity Curve as at 01 March 2020




Equity Curve as at 01 April 2020



Equity Curve as at 01 May 2020



Equity Curve as at 01 June 2020