General
Server
RoboForex Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
149.45 USD
Deposits
0.00 USD
Withdrawals
-359.43 USD
Growth
+140.5 %
Today
0 %
Last 30 days
0 %
Maximum
20.01.2023
+156.7 %
Equity
0.00 USD
Today
0.00 USD
Last 30 days
0.00 USD
Maximum
25.01.2023
24.23 USD
Drawdown
-6.32 %
Today
0 %
Last 30 days
0 %
Maximum
10.11.2022
14.66 %
Abs. growth
+140.5 %
Today
0 %
Last 30 days
0 %
Maximum
20.01.2023
+156.7 %
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
1.52
Profit factor
1.63
Sharpe ratio
0.174
Calmar ratio
0.039
Sortino ratio
0.232
Volatility
0.39
Activity
0.31 %
Algo Trading
0 %
Monthly activity
Growth
+140.5 %
Per month ⌀
+21.47 %
Profit
209.98 USD
Per month ⌀
42.00 USD
Trades
138
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 | ||||||||||
| +140.5 | |||||||||||||
| 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 | 0 | 0 | ||||||||||
| +210 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 58 | 45 | 103 | ||||||||||
| 2023 | 35 | 35 | |||||||||||
| 2024 | 0 | 0 | 0 | ||||||||||
| 138 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
96
68.57
542.22
42
30
-332.24
140
100
209.98
Buy
%
USD
53
72.6
285.51
19
26.03
-196.75
73
52.14
88.76
Sell
%
USD
43
64.18
256.71
23
34.33
-135.49
67
47.86
121.22
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.04.25 19:09:43 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:09:51 | -0.02 | -0.09 | -0.011 |
| 2024.04.25 19:09:24 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:09:44 | -0.02 | -0.08 | -0.01 |
| 2024.04.25 19:09:19 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:09:22 | -0.02 | -0.01 | -0.003 |
| 2024.04.25 19:09:07 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:09:13 | -0.02 | 0.02 | |
| 2024.04.25 19:08:58 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:09:03 | -0.02 | -0.01 | -0.003 |
| 2024.04.25 19:08:48 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:08:53 | -0.02 | -0.15 | -0.018 |
| 2024.04.25 19:08:42 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:08:48 | -0.02 | -0.09 | -0.011 |
| 2024.04.25 19:08:20 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:08:43 | -0.02 | 0.13 | +0.011 |
| 2024.04.25 19:08:15 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:08:21 | -0.02 | -0.002 | |
| 2024.04.25 19:07:53 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:08:09 | -0.02 | 0.05 | +0.003 |
| 2024.04.25 19:07:48 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:07:53 | -0.02 | 0.03 | +0.001 |
| 2024.04.25 19:07:41 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:07:49 | -0.02 | -0.09 | -0.011 |
| 2024.04.25 19:07:37 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:07:45 | -0.02 | -0.002 | |
| 2024.04.25 19:07:25 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:07:30 | -0.02 | 0.01 | -0.001 |
| 2024.04.25 19:07:14 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:07:21 | -0.02 | -0.11 | -0.014 |
| 2024.04.25 19:07:09 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:07:15 | -0.02 | 0.02 | |
| 2024.04.25 19:06:41 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:06:44 | -0.02 | 0.08 | +0.006 |
| 2024.04.25 19:06:22 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:06:34 | -0.02 | 0.01 | -0.001 |
| 2024.04.25 19:06:16 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:06:26 | -0.02 | -0.002 | |
| 2024.04.25 19:06:09 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:06:17 | -0.02 | 0.12 | +0.01 |
| 2024.04.25 19:06:01 | USDCHF | SELL | 0.01 | 0.92 | 0.92 | 2024.04.25 19:06:11 | -0.02 | 0.09 | +0.007 |
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