General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
5 000.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+22.3 %
Today
+0.0432 %
Last 30 days
+1.28 %
Maximum
05.11.2024
+22.4 %
Equity
6 115.03 USD
Today
2.64 USD
Last 30 days
77.06 USD
Maximum
05.11.2024
6 119.93 USD
Drawdown
-0.08 %
Today
0.04 %
Last 30 days
-0.08 %
Maximum
31.10.2022
11.37 %
Abs. growth
+22.3 %
Today
+0.0528 %
Last 30 days
+1.54 %
Maximum
05.11.2024
+22.4 %
Description
Описание стратегии: Стратегия возврата к среднему по индикатору RSI с фильтром по МА. Используется в режиме сеточника. 📝 Категория стратегии: Возврат к среднему. Среднее время сделки 4 дня. 📊 Категория счетов: Любая 💼 Минимальный депозит: 5000 единиц валюты. 💰 Торговый символ: NZDUSD, EURGBP, GBPCAD, AUDCAD, EURUSD. 📉
Indicators
Recovery factor
1.96
Expected payoff
8.26
Profit factor
2.49
Sharpe ratio
0.115
Calmar ratio
0.012
Sortino ratio
0.11
Volatility
0.14
Activity
0.25 %
Algo Trading
77 %
Monthly activity
Growth
+22.3 %
Per month ⌀
+0.0782 %
Profit
1 115.03 USD
Per month ⌀
4.57 USD
Trades
135
Per month ⌀
2
Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.3262 | 2.2 | 2.89 | 2.14 | 1.77 | 0.1847 | 1.61 | -11.37 | 0.6123 | 0.3548 | -0.096 | ||
2023 | 1.02 | 1.45 | 0.0936 | 0.9459 | 1.44 | 1.18 | 1.37 | 1.44 | 1 | 0.9369 | 1.22 | -0.0662 | +12.71 |
2024 | 0.7685 | 1.17 | 0.6883 | 0.7984 | 0.7184 | 0.5657 | 0.4081 | 0.8043 | 0.363 | 1.04 | 0.9706 | +8.61 | |
+22.3 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 16.31 | 110.6 | 148.4 | 112.7 | 95.2 | 10.13 | 88.33 | -634.4 | 30.29 | 17.66 | -4.8 | ||
2023 | 51.04 | 73.21 | 4.79 | 48.47 | 74.58 | 62.01 | 72.52 | 77.47 | 54.81 | 51.66 | 68.16 | -3.73 | +635 |
2024 | 43.27 | 66.39 | 39.51 | 46.14 | 41.85 | 33.19 | 24.08 | 47.65 | 21.68 | 62.3 | 58.78 | +484.8 | |
+1 115 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | ||
2023 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
2024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 51 | 53 | 113 | |
135 |
Distribution
Profit
Loss
Total
Positions
%
USD
105
77.78
1 864.55
30
22.22
-749.52
135
100
1 115.03
Buy
%
USD
72
77.42
1 786.82
21
22.58
-732.87
93
68.89
1 053.95
Sell
%
USD
33
78.57
77.73
9
21.43
-16.65
42
31.11
61.08
Weekdays
Hours
Symbols
Holding
Position history
Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
---|---|---|---|---|---|---|---|---|---|
2024.11.26 13:00:00 | EURGBP | SELL | 0.01 | 0.84 | 0.83 | 2024.11.27 06:23:51 | 2.64 | +0.239 | |
2024.11.26 11:30:00 | GBPCAD | SELL | 0.01 | 1.77 | 1.77 | 2024.11.26 18:07:31 | 2.51 | +0.227 | |
2024.11.26 09:00:01 | AUDCAD | SELL | 0.01 | 0.92 | 0.91 | 2024.11.26 17:46:24 | 1.97 | +0.179 | |
2024.11.26 08:00:01 | GBPCAD | SELL | 0.01 | 1.77 | 1.77 | 2024.11.26 18:07:31 | -0.01 | -0.001 | |
2024.11.26 05:00:00 | GBPCAD | SELL | 0.01 | 1.77 | 1.77 | 2024.11.26 05:54:57 | 1.77 | +0.161 | |
2024.11.22 10:00:01 | AUDCAD | BUY | 0.01 | 0.91 | 0.91 | 2024.11.25 01:15:00 | 2.38 | +0.216 | |
2024.11.21 20:30:00 | GBPCAD | BUY | 0.01 | 1.76 | 1.76 | 2024.11.21 22:55:45 | 1.40 | +0.128 | |
2024.11.21 12:00:00 | GBPCAD | BUY | 0.01 | 1.76 | 1.77 | 2024.11.21 16:37:16 | 1.38 | +0.126 | |
2024.11.19 23:00:02 | AUDCAD | SELL | 0.01 | 0.91 | 0.91 | 2024.11.20 17:14:48 | 1.99 | +0.178 | |
2024.11.18 17:00:02 | EURGBP | SELL | 0.01 | 0.84 | 0.84 | 2024.11.19 10:15:18 | 2.54 | +0.232 | |
2024.11.15 20:00:02 | EURGBP | SELL | 0.01 | 0.84 | 0.84 | 2024.11.19 10:15:18 | 0.68 | +0.061 | |
2024.11.15 14:00:01 | EURGBP | SELL | 0.01 | 0.83 | 0.84 | 2024.11.19 10:15:18 | -1.07 | -0.1 | |
2024.11.14 13:00:00 | EURUSD | BUY | 0.01 | 1.05 | 1.05 | 2024.11.14 15:47:12 | 2.33 | +0.214 | |
2024.11.14 12:00:03 | GBPCAD | BUY | 0.01 | 1.77 | 1.78 | 2024.11.14 17:50:55 | 4.44 | +0.409 | |
2024.11.14 08:00:00 | EURUSD | BUY | 0.01 | 1.05 | 1.05 | 2024.11.14 15:47:12 | -0.48 | -0.044 | |
2024.11.13 19:00:01 | AUDCAD | BUY | 0.02 | 0.91 | 0.91 | 2024.11.18 03:16:04 | 3.90 | +0.352 | |
2024.11.12 20:00:01 | EURUSD | BUY | 0.04 | 1.06 | 1.06 | 2024.11.13 14:59:19 | 15.36 | +1.41 | |
2024.11.12 20:00:00 | GBPCAD | BUY | 0.01 | 1.78 | 1.78 | 2024.11.14 17:50:55 | 1.91 | +0.179 | |
2024.11.12 19:00:00 | AUDCAD | BUY | 0.01 | 0.91 | 0.91 | 2024.11.18 03:16:04 | -0.93 | -0.093 | |
2024.11.12 18:30:00 | GBPCAD | BUY | 0.01 | 1.78 | 1.78 | 2024.11.14 17:50:55 | -0.48 | -0.046 | |
2024.11.12 17:30:00 | GBPCAD | BUY | 0.01 | 1.78 | 1.78 | 2024.11.14 17:50:55 | -3.25 | -0.305 |
Other publications
CAP
Age 2 year(s)
Growth
Last 30 days
+178.6 %
+0.6601 %
Max. drawdown
Last 30 days
0.2166 %
0 %
apex regular
Age 1 mon(s)
Growth
Last 30 days
+13.64 %
0 %
Max. drawdown
Last 30 days
2.18 %
0 %
Fibo ULTRA (F)
Age 8 mon(s)
Growth
Last 30 days
+30.94 %
+3.26 %
Max. drawdown
Last 30 days
10.59 %
-3.14 %