General
Server
RoboForex Ltd
Type
Real
Leverage
1 : 1000
Initial deposit
270.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+4.44 %
Today
0 %
Last 30 days
0 %
Maximum
28.03.2024
+7.25 %
Equity
281.99 USD
Today
0.00 USD
Last 30 days
0.00 USD
Maximum
28.03.2024
287.82 USD
Drawdown
-2.62 %
Today
0 %
Last 30 days
0 %
Maximum
18.04.2024
8.53 %
Abs. growth
+3.54 %
Today
0 %
Last 30 days
0 %
Maximum
28.03.2024
+6.6 %
Description
Свинг-трейдинг на графиках H1-D1 Риск на одну сделку 3-5% Возможная просадка по счету до -20% Отсутствуют рискованные стратегии, такие как Мартингейл и Сетка Присутствует до 2-4 усреднений позиции с последующей установкой стопа
Indicators
Recovery factor
0.51
Expected payoff
0.32
Profit factor
1.29
Sharpe ratio
0.065
Calmar ratio
0.012
Sortino ratio
0.059
Volatility
0.09
Activity
0.2 %
Algo Trading
63 %
Monthly activity
Growth
+4.44 %
Per month ⌀
+1.12 %
Profit
9.57 USD
Per month ⌀
1.85 USD
Trades
30
Per month ⌀
6
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.36 | -3.28 | 2.73 | 1.49 | -1.04 | 1.25 | +4.44 | ||||||
| +4.44 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.79 | -8.93 | 8.7 | 4.47 | -1.79 | 0.33 | +9.57 | ||||||
| +9.57 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10 | 10 | 2 | 5 | 1 | 2 | 30 | ||||||
| 30 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
20
66.67
42.49
10
33.33
-32.92
30
100
9.57
Buy
%
USD
9
81.82
18.44
2
18.18
-3.33
11
36.67
15.11
Sell
%
USD
11
57.89
24.05
8
42.11
-29.59
19
63.33
-5.54
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.02.20 23:03:09 | USDJPY | BUY | 0.01 | 150.07 | 150.37 | 2024.02.21 20:40:08 | 1.97 | +0.405 | |
| 2024.02.13 16:57:36 | EURAUD | SELL | 0.01 | 1.66 | 1.66 | 2024.02.13 16:57:43 | -0.10 | -0.02 | |
| 2024.02.02 14:58:23 | GBPUSD | SELL | 0.01 | 1.28 | 1.27 | 2024.02.02 16:30:02 | -0.08 | 4.46 | +1.89 |
| 2024.01.24 03:26:40 | GBPUSD | SELL | 0.01 | 1.27 | 1.27 | 2024.01.25 18:44:25 | -0.08 | -1.43 | -0.701 |
| 2024.01.18 03:30:11 | EURAUD | SELL | 0.01 | 1.67 | 1.66 | 2024.01.18 12:52:26 | -0.08 | 5.16 | +2.22 |
| 2024.01.10 21:14:11 | GBPUSD | BUY | 0.01 | 1.27 | 1.27 | 2024.01.11 21:58:26 | -0.08 | 1.48 | +0.536 |
| 2024.01.09 20:17:02 | EURJPY | BUY | 0.01 | 157.93 | 157.93 | 2024.01.09 20:17:08 | -0.08 | -0.02 | -0.044 |
| 2024.01.09 20:16:57 | EURJPY | BUY | 0.01 | 157.92 | 157.93 | 2024.01.09 20:17:05 | -0.08 | 0.09 | +0.004 |
| 2024.01.09 20:16:53 | EURJPY | BUY | 0.01 | 157.93 | 157.93 | 2024.01.09 20:17:11 | -0.08 | 0.02 | -0.026 |
| 2024.01.09 20:13:10 | EURJPY | BUY | 0.01 | 157.91 | 158.37 | 2024.01.10 06:25:13 | -0.08 | 3.18 | +1.42 |
| 2024.01.03 20:31:16 | EURAUD | BUY | 0.01 | 1.62 | 1.63 | 2024.01.04 18:50:08 | -0.08 | 6.34 | +2.80 |
| 2023.12.27 23:50:51 | USDCAD | BUY | 0.01 | 1.32 | 1.32 | 2023.12.29 11:56:08 | -0.08 | 1.90 | +0.794 |
| 2023.12.21 23:26:17 | AUDJPY | BUY | 0.01 | 96.67 | 96.49 | 2023.12.22 12:04:54 | -0.04 | -1.22 | -0.555 |
| 2023.12.19 16:18:12 | AUDJPY | SELL | 0.01 | 97.22 | 96.52 | 2023.12.21 01:27:13 | -0.04 | 4.89 | +2.05 |
| 2023.12.13 15:30:15 | USDCAD | SELL | 0.01 | 1.36 | 1.35 | 2023.12.13 22:53:01 | -0.08 | 5.65 | +2.68 |
| 2023.12.07 11:24:46 | AUDUSD | BUY | 0.01 | 0.66 | 0.66 | 2023.12.07 18:39:22 | -0.04 | 2.78 | +1.34 |
| 2023.12.07 05:04:12 | GBPUSD | BUY | 0.01 | 1.26 | 1.26 | 2023.12.07 05:05:34 | -0.08 | -0.02 | -0.049 |
| 2023.11.30 13:34:25 | EURNZD | BUY | 0.01 | 1.78 | 1.77 | 2023.11.30 18:23:59 | -0.08 | -3.54 | -1.73 |
| 2023.11.22 14:04:26 | EURNZD | SELL | 0.01 | 1.81 | 1.80 | 2023.11.23 08:52:13 | -0.08 | 2.87 | +1.35 |
| 2023.11.14 11:17:33 | EURNZD | SELL | 0.01 | 1.82 | 1.81 | 2023.11.14 17:24:05 | -0.08 | 6.26 | +3.09 |
| 2023.11.13 19:12:31 | GBPUSD | BUY | 0.01 | 1.23 | 1.24 | 2023.11.14 16:35:01 | -0.08 | 12.66 | +6.68 |
Other publications
Cluster Bot Share
Age unknown
Growth
Last 30 days
0 %
0 %
Max. drawdown
Last 30 days
0 %
0 %
TG Organic AI Bot (BS)
Age 1 year(s)
Growth
Last 30 days
+381 %
0 %
Max. drawdown
Last 30 days
14.66 %
0 %
Centraction v2 (BS)
Age 1 year(s)
Growth
Last 30 days
-8.96 %
-18.15 %
Max. drawdown
Last 30 days
20.35 %
-17.66 %