🌐 — · Day Trader · Exness
1 year managing accounts
434 trades tracked since May 27, 2026
+$21
-$329
-25.47%
43.55%
Samuel is a medium-risk day trader trader based in —, trading on Exness.
Performance by period, based on closed trades
| Period | Gain | Profit | Win % | Trades |
|---|---|---|---|---|
| This Week | +0.00% | +$0 | 0.0% | 0 |
| This Month | +0.00% | +$0 | 0.0% | 0 |
| This Year | -207.47% | -$329 | 43.5% | 434 |
Cumulative closed-trade profit and loss
Based on 434 closed trades
Risk of ruin
100.00%
Risk/trade -$9
Sharpe ratio
-0.03
Risk-free rate 0%
Expectancy / trade
-$1
Avg win +$10 · avg loss -$9
Std deviation
$25
Per-trade return dispersion
Excursion and streak-randomness analysis
Avg MAE
-$9
Worst -$384
Avg MFE
+$10
Best +$89
Z-score
-1.04
Streaks look random
Streaks
195
Longest 8W / 12L
MAE/MFE are measured from realized profit and loss per closed trade; Z-score uses the runs test Z = (N(R − 0.5) − Σ) / √(N·R·(1 − R)·(N − 1)).