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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.01.12 03:00:04 | GBPNZD | SELL | 0.02 | 1.91 | 1.91 | 2023.01.12 16:10:22 | -1.00 | -0.562 | |
| 2023.01.11 17:03:57 | USDCHF | SELL | 0.02 | 0.93 | 0.93 | 2023.01.13 13:09:36 | 1.23 | -0.034 | |
| 2023.01.11 13:07:59 | USDJPY | BUY | 0.02 | 132.38 | 130.37 | 2023.01.12 17:41:09 | -30.85 | -14.69 | |
| 2023.01.11 02:55:40 | EURGBP | SELL | 0.02 | 0.88 | 0.89 | 2023.01.11 19:23:52 | -7.18 | -3.33 | |
| 2023.01.10 03:00:10 | GBPNZD | SELL | 0.02 | 1.91 | 1.91 | 2023.01.10 23:55:12 | 6.04 | +2.88 | |
| 2023.01.09 16:33:10 | USDJPY | BUY | 0.02 | 131.87 | 132.40 | 2023.01.11 04:11:22 | 8.02 | +4.05 | |
| 2023.01.09 13:46:04 | NZDJPY | SELL | 0.02 | 84.56 | 84.53 | 2023.01.09 16:33:14 | 0.47 | +0.234 | |
| 2023.01.09 02:01:46 | USDCHF | BUY | 0.02 | 0.93 | 0.92 | 2023.01.10 03:32:16 | -13.58 | -6.33 | |
| 2023.01.05 19:03:41 | EURCHF | BUY | 0.02 | 0.99 | 0.99 | 2023.01.06 18:17:53 | 2.53 | +1.16 | |
| 2023.01.05 03:22:31 | USDCHF | BUY | 0.02 | 0.93 | 0.93 | 2023.01.05 17:17:08 | 9.00 | +4.43 | |
| 2023.01.04 14:40:54 | USDCHF | BUY | 0.02 | 0.93 | 0.93 | 2023.01.04 23:34:28 | 4.37 | +2.20 | |
| 2023.01.04 02:51:45 | CADCHF | BUY | 0.02 | 0.68 | 0.68 | 2023.01.04 15:04:53 | 0.08 | +0.04 | |
| 2023.01.03 22:31:46 | CADCHF | BUY | 0.02 | 0.68 | 0.68 | 2023.01.04 01:05:10 | 0.21 | +0.106 | |
| 2023.01.03 15:00:22 | AUDCAD | BUY | 0.02 | 0.91 | 0.92 | 2023.01.03 16:09:35 | 6.10 | +3.17 | |
| 2023.01.03 04:26:30 | EURCHF | BUY | 0.02 | 0.99 | 0.99 | 2023.01.03 15:00:15 | 7.53 | +4.07 | |
| 2023.01.02 10:59:11 | CADCHF | BUY | 0.02 | 0.68 | 0.69 | 2023.01.03 12:53:08 | 12.88 | +7.49 | |
| 2022.12.29 21:33:21 | CADCHF | BUY | 0.02 | 0.68 | 0.68 | 2022.12.30 15:24:20 | 2.45 | +1.45 | |
| 2022.12.29 16:21:38 | USDCAD | SELL | 0.02 | 1.36 | 1.36 | 2022.12.29 18:39:03 | 3.92 | +2.37 | |
| 2022.12.29 16:20:16 | AUDNZD | BUY | 0.02 | 1.06 | 1.07 | 2022.12.30 07:21:42 | 8.05 | +5.05 | |
| 2022.12.29 03:07:04 | CADCHF | BUY | 0.02 | 0.68 | 0.68 | 2022.12.29 18:39:00 | -0.65 | -0.411 | |
| 2022.12.28 18:21:59 | NZDJPY | SELL | 0.02 | 84.81 | 84.28 | 2022.12.29 12:45:09 | 7.93 | +4.84 |
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Max. drawdown
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