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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.05.11 23:33:54 | AUDUSD | BUY | 0.01 | 0.67 | 0.67 | 2023.05.15 14:09:34 | -0.04 | -1.39 | -0.858 |
| 2023.05.09 15:25:54 | EURCAD | BUY | 0.01 | 1.47 | 1.47 | 2023.05.11 23:20:59 | -0.08 | 2.65 | +1.26 |
| 2023.05.09 00:13:17 | EURCAD | BUY | 0.01 | 1.47 | 1.47 | 2023.05.11 21:01:43 | -0.08 | 0.23 | -0.151 |
| 2023.05.03 04:21:11 | EURNZD | BUY | 0.01 | 1.77 | 1.78 | 2023.05.04 03:17:28 | -0.08 | 7.73 | +4.23 |
| 2023.05.02 13:55:10 | AUDUSD | SELL | 0.01 | 0.67 | 0.67 | 2023.05.02 19:53:33 | -0.04 | 3.31 | +1.94 |
| 2023.05.02 13:54:52 | AUDJPY | SELL | 0.01 | 92.04 | 91.44 | 2023.05.02 19:13:19 | -0.04 | 4.35 | +2.63 |
| 2023.04.26 12:36:12 | AUDCAD | BUY | 0.01 | 0.90 | 0.91 | 2023.05.02 09:55:10 | -0.04 | 3.97 | +2.28 |
| 2023.04.26 12:36:11 | AUDCAD | BUY | 0.01 | 0.90 | 0.91 | 2023.05.02 09:53:32 | -0.04 | 3.80 | +2.23 |
| 2023.04.25 03:16:00 | AUDCAD | BUY | 0.01 | 0.91 | 0.91 | 2023.05.02 09:53:27 | -0.04 | -0.50 | -0.546 |
| 2023.04.25 03:15:46 | AUDCAD | BUY | 0.01 | 0.91 | 0.91 | 2023.05.02 09:39:05 | -0.04 | -0.56 | -0.58 |
| 2023.04.21 08:10:46 | USDCAD | SELL | 0.01 | 1.35 | 1.35 | 2023.04.25 03:18:30 | -0.08 | -3.49 | -2.27 |
| 2023.04.18 15:49:22 | EURAUD | BUY | 0.01 | 1.63 | 1.63 | 2023.04.19 12:40:49 | -0.08 | 2.71 | +1.61 |
| 2023.04.18 15:48:35 | USDCAD | BUY | 0.01 | 1.34 | 1.34 | 2023.04.18 22:20:48 | -0.08 | 1.74 | +1.05 |
| 2023.04.14 00:47:23 | AUDCAD | SELL | 0.01 | 0.91 | 0.90 | 2023.04.14 11:53:20 | -0.04 | 2.04 | +1.28 |
| 2023.04.14 00:46:57 | AUDCAD | SELL | 0.01 | 0.91 | 0.90 | 2023.04.14 14:12:51 | -0.04 | 2.38 | +1.52 |
| 2023.04.13 19:02:41 | USDJPY | BUY | 0.01 | 132.22 | 132.74 | 2023.04.14 00:16:37 | -0.08 | 3.89 | +2.54 |
| 2023.04.13 19:02:08 | USDCAD | BUY | 0.01 | 1.34 | 1.34 | 2023.04.14 23:15:45 | -0.08 | 0.01 | -0.067 |
| 2023.04.12 03:46:23 | EURCAD | SELL | 0.01 | 1.47 | 1.48 | 2023.04.12 17:30:06 | -0.08 | -4.77 | -3.13 |
| 2023.04.11 04:26:28 | USDCAD | SELL | 0.01 | 1.35 | 1.35 | 2023.04.12 03:39:38 | -0.08 | 2.98 | +1.87 |
| 2023.04.11 04:25:53 | AUDJPY | BUY | 0.01 | 88.79 | 88.87 | 2023.04.12 03:39:37 | -0.04 | 0.64 | +0.423 |
| 2023.04.05 01:58:32 | EURCAD | SELL | 0.01 | 1.47 | 1.47 | 2023.04.06 00:12:01 | -0.08 | 3.52 | +2.33 |
Other publications
Cmpss MT5 (BS) Real
Age 2 year(s)
Growth
Last 30 days
+145.6 %
-3.48 %
Max. drawdown
Last 30 days
21.81 %
-3.31 %
Cluster Robot (BS)
Age 11 mon(s)
Growth
Last 30 days
+21.23 %
-31.54 %
Max. drawdown
Last 30 days
34.09 %
-32.87 %
Stp by Stp (BS) Real
Age 1 year(s)
Growth
Last 30 days
+52.61 %
0 %
Max. drawdown
Last 30 days
33.97 %
0 %