General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
5 000.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+4.4 %
Today
+2.22 %
Last 30 days
-0.1597 %
Maximum
31.08.2024
+12.73 %
Equity
5 220.16 USD
Today
113.55 USD
Last 30 days
-8.35 USD
Maximum
31.08.2024
5 636.70 USD
Drawdown
-7.39 %
Today
2.01 %
Last 30 days
-0.15 %
Maximum
15.11.2024
9.4 %
Abs. growth
+4.4 %
Today
+2.27 %
Last 30 days
-0.167 %
Maximum
31.08.2024
+12.73 %
Description
Описание стратегии: Свинг стратегия, не использует сетки, пересиживание и мартингейл. Торговая система работает исключительно по интрументу AUD/CAD. 📝 Категория стратегии: Свинг торговля, среднее время удержания сделки: 18-20 часов. 📊 Категория счетов: Любая категория счета. 💼 Минимальный депозит: 100 единиц валюты. 💰 Торговый символ: AUD/CAD 📉"
Indicators
Recovery factor
0.47
Expected payoff
10.48
Profit factor
1.32
Sharpe ratio
0.097
Calmar ratio
0.02
Sortino ratio
0.123
Volatility
0.09
Activity
0.07 %
Algo Trading
38 %
Monthly activity
Growth
+4.4 %
Per month ⌀
-0.4087 %
Profit
220.16 USD
Per month ⌀
-22.63 USD
Trades
21
Per month ⌀
0
Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.69 | -0.0111 | 0.6065 | 1.36 | +2.67 | ||||||||
2024 | 0.4319 | 1.15 | 0.595 | 0.013 | -0.0909 | 4.76 | 0.7466 | 1.89 | -2.28 | -6.19 | 1.02 | +1.69 | |
+4.4 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 34.5 | -0.56 | 30.53 | 68.82 | +133.3 | ||||||||
2024 | 22.17 | 59.54 | 31.03 | 0.68 | -4.77 | 249.4 | 41 | 104.3 | -128.2 | -341.1 | 52.84 | +86.87 | |
+220.2 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1 | 1 | 1 | 1 | 4 | ||||||||
2024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 17 | |
21 |
Distribution
Profit
Loss
Total
Positions
%
USD
14
66.67
913.00
7
33.33
-692.84
21
100
220.16
Buy
%
USD
13
72.22
799.45
5
27.78
-569.54
18
85.71
229.91
Sell
%
USD
1
33.33
113.55
2
66.67
-123.30
3
14.29
-9.75
Weekdays
Hours
Symbols
Holding
Position history
Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
---|---|---|---|---|---|---|---|---|---|
2024.11.26 07:05:02 | AUDCAD | SELL | 0.30 | 0.92 | 0.91 | 2024.11.26 18:25:00 | 113.55 | ||
2024.11.08 18:40:01 | AUDCAD | BUY | 0.30 | 0.92 | 0.91 | 2024.11.15 06:40:01 | -176.71 | -110.1 | |
2024.11.07 10:25:00 | AUDCAD | SELL | 0.30 | 0.92 | 0.92 | 2024.11.08 15:10:03 | -5.18 | -3.10 | |
2024.10.23 22:20:00 | AUDCAD | BUY | 0.30 | 0.92 | 0.91 | 2024.10.30 11:15:00 | -59.09 | -26.78 | |
2024.10.16 05:00:00 | AUDCAD | BUY | 0.30 | 0.92 | 0.92 | 2024.10.17 07:10:00 | 36.22 | +17.73 | |
2024.10.01 19:30:01 | AUDCAD | BUY | 0.30 | 0.93 | 0.92 | 2024.10.09 00:55:00 | -192.07 | -50.28 | |
2024.09.26 20:40:00 | AUDCAD | SELL | 0.30 | 0.93 | 0.93 | 2024.10.01 13:10:00 | -116.58 | -23.23 | |
2024.09.12 22:10:01 | AUDCAD | SELL | 0.30 | 0.91 | 0.92 | 2024.09.20 18:55:01 | -236.45 | -32.29 | |
2024.09.04 06:00:01 | AUDCAD | BUY | 0.30 | 0.91 | 0.91 | 2024.09.04 18:35:01 | 114.28 | +17.95 | |
2024.07.31 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.07.31 14:00:00 | 41.71 | +6.88 | |
2024.07.31 10:00:02 | AUDCAD | BUY | 0.30 | 0.90 | 0.90 | 2024.08.01 05:00:00 | 107.12 | +21.23 | |
2024.06.30 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.06.30 14:00:00 | 252.93 | +103.1 | |
2024.05.31 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.05.31 14:00:00 | -4.53 | -1.93 | |
2024.04.30 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.04.30 14:00:00 | 3.07 | +0.276 | |
2024.03.31 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.03.31 14:00:00 | 31.33 | +14.43 | |
2024.02.29 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.02.29 13:00:00 | 60.09 | +38.30 | |
2024.01.31 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.01.31 13:00:00 | 24.94 | +16.63 | |
2023.12.31 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2023.12.31 13:00:00 | 70.64 | +106.7 | |
2023.11.30 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2023.11.30 13:00:00 | 30.74 | +89.95 | |
2023.10.31 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2023.10.31 13:00:00 | 1.28 | -1.62 | |
2023.09.30 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2023.09.30 14:00:00 | 35.87 |
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