| Trades 11 | Longs Won 7/11 63% | Profit Factor 3.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation R$327.19 |
| Average Win R$159.4 | Best Trade (Dec 05) R$1,184.95 | Sharpe Ratio -4.66 |
| Average Loss -R$82.95 | Worst Trade (Dec 17) -R$330 | Z-Score 0.28 (22.32%) |
| Commissions R$0 | Avg. Trade Length 5m 2d | Expectancy R$62.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.28% | 6.25% |
| Consecutive Losing Trades | 275 | 247 | 220 | 192 | 165 | 137 | 110 | 82 | 55 | 27 |