General
Server
RoboForex Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
149.45 USD
Deposits
0.00 USD
Withdrawals
-359.43 USD
Growth
+381 %
Today
0 %
Last 30 days
0 %
Maximum
20.09.2024
+381 %
Equity
202.16 USD
Today
0.00 USD
Last 30 days
0.00 USD
Maximum
05.08.2024
101.08 USD
Drawdown
0 %
Today
0 %
Last 30 days
0 %
Maximum
10.11.2022
14.66 %
Abs. growth
+208.1 %
Today
0 %
Last 30 days
0 %
Maximum
05.08.2024
+208.1 %
Description
Ручная торговля, убыточные сделки сокращаются за счет прибыльных. Не используется сетка, мартингейл, хеджирование или любая другая опасная стратегия. Никаких агрессивных сделок, никаких скальперских сделок. Открывает максимум 1 сделку на пару.
Indicators
Recovery factor
9.58
Expected payoff
2.24
Profit factor
1.94
Sharpe ratio
0.143
Calmar ratio
0.088
Sortino ratio
0.53
Volatility
1.07
Activity
0.29 %
Algo Trading
0 %
Monthly activity
Growth
+381 %
Per month ⌀
+21.47 %
Profit
311.06 USD
Per month ⌀
62.21 USD
Trades
139
Per month ⌀
28
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 65.91 | 29.63 | +115.1 | ||||||||||
| 2023 | 11.83 | +11.83 | |||||||||||
| 2024 | 0 | 0 | 0 | ||||||||||
| +381 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 98.5 | 73.47 | +172 | ||||||||||
| 2023 | 38.01 | +38.01 | |||||||||||
| 2024 | 0 | 101.1 | +101.1 | ||||||||||
| +311.1 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 58 | 45 | 103 | ||||||||||
| 2023 | 35 | 35 | |||||||||||
| 2024 | 0 | 1 | 1 | ||||||||||
| 139 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
97
68.79
643.30
42
29.79
-332.24
141
100
311.06
Buy
%
USD
53
72.6
285.51
19
26.03
-196.75
73
51.77
88.76
Sell
%
USD
44
64.71
357.79
23
33.82
-135.49
68
48.23
222.30
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.12.12 08:58:21 | GBPAUD | BUY | 0.04 | 1.91 | 1.91 | 2023.12.12 15:26:02 | -0.10 | 3.24 | +0.343 |
| 2023.12.12 03:08:53 | NZDJPY | SELL | 0.04 | 89.44 | 88.75 | 2023.12.13 08:47:11 | -0.05 | 18.88 | +2.05 |
| 2023.12.11 18:09:21 | NZDJPY | SELL | 0.04 | 89.60 | 89.44 | 2023.12.12 00:32:21 | -0.05 | 4.13 | +0.456 |
| 2023.12.07 19:00:18 | AUDCAD | SELL | 0.04 | 0.90 | 0.89 | 2023.12.09 00:21:57 | -0.05 | 6.65 | +0.737 |
| 2023.12.07 16:48:09 | GBPAUD | BUY | 0.04 | 1.91 | 1.91 | 2023.12.11 04:22:07 | -0.10 | 0.90 | +0.054 |
| 2023.12.04 02:07:55 | GBPJPY | BUY | 0.04 | 186.25 | 186.11 | 2023.12.04 08:41:48 | -0.10 | -3.96 | -0.456 |
| 2023.12.01 18:16:34 | GBPJPY | BUY | 0.04 | 186.40 | 186.44 | 2023.12.01 18:57:33 | -0.10 | 1.16 | +0.119 |
| 2023.12.01 04:06:06 | GBPJPY | BUY | 0.04 | 186.69 | 187.12 | 2023.12.01 06:37:39 | -0.10 | 11.68 | +1.32 |
| 2023.11.30 11:37:16 | GBPJPY | BUY | 0.04 | 186.46 | 186.69 | 2023.11.30 14:15:36 | -0.10 | 6.29 | +0.71 |
| 2023.11.29 04:00:04 | GBPJPY | BUY | 0.04 | 186.70 | 186.99 | 2023.11.29 07:54:15 | -0.10 | 7.81 | +0.892 |
| 2023.11.27 01:13:21 | USDJPY | SELL | 0.04 | 149.52 | 148.64 | 2023.11.28 00:28:57 | -0.08 | 23.52 | +2.79 |
| 2023.11.23 18:09:38 | CADJPY | SELL | 0.04 | 109.20 | 109.10 | 2023.11.27 07:47:01 | -0.06 | 2.61 | +0.173 |
| 2023.11.23 12:30:02 | GBPCHF | SELL | 0.04 | 1.11 | 1.11 | 2023.11.23 17:59:01 | -0.10 | -2.35 | -0.291 |
| 2023.11.22 20:20:00 | GBPJPY | SELL | 0.04 | 186.71 | 187.70 | 2023.11.28 00:28:52 | -0.10 | -26.58 | -3.38 |
| 2023.11.21 17:27:22 | GBPCHF | SELL | 0.04 | 1.11 | 1.10 | 2023.11.22 18:55:16 | -0.10 | 18.51 | +2.08 |
| 2023.11.21 11:06:29 | EURAUD | BUY | 0.04 | 1.67 | 1.67 | 2023.11.21 18:40:33 | -0.09 | 0.92 | +0.097 |
| 2023.11.21 04:26:32 | EURNZD | BUY | 0.04 | 1.81 | 1.81 | 2023.11.22 10:33:34 | -0.09 | -0.67 | -0.143 |
| 2023.11.20 10:48:45 | EURNZD | BUY | 0.04 | 1.81 | 1.82 | 2023.11.20 17:27:58 | -0.09 | 19.78 | +2.36 |
| 2023.11.20 05:53:51 | EURAUD | BUY | 0.04 | 1.67 | 1.67 | 2023.11.20 17:26:12 | -0.09 | 3.37 | +0.395 |
| 2023.11.17 12:10:28 | EURAUD | BUY | 0.04 | 1.67 | 1.67 | 2023.11.17 17:11:15 | -0.09 | 0.70 | +0.073 |
| 2023.11.17 10:33:21 | GBPAUD | BUY | 0.04 | 1.92 | 1.92 | 2023.11.22 10:24:10 | -0.10 | 1.20 | +0.075 |
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