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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.04.05 01:58:32 | EURCAD | SELL | 0.01 | 1.47 | 1.47 | 2023.04.06 00:12:01 | -0.08 | 3.52 | +2.33 |
| 2023.04.04 19:09:09 | USDJPY | SELL | 0.01 | 131.93 | 131.48 | 2023.04.05 05:30:06 | -0.08 | 3.42 | +2.17 |
| 2023.04.04 15:03:34 | USDJPY | BUY | 0.01 | 132.86 | 132.13 | 2023.04.04 19:01:07 | -0.08 | -5.49 | -3.71 |
| 2023.04.03 21:46:29 | AUDCAD | SELL | 0.01 | 0.91 | 0.91 | 2023.04.04 03:54:41 | -0.04 | -0.44 | -0.325 |
| 2023.03.31 16:14:24 | USDJPY | SELL | 0.01 | 133.25 | 133.07 | 2023.03.31 18:46:20 | -0.08 | 1.28 | +0.802 |
| 2023.03.27 16:38:10 | AUDUSD | BUY | 0.01 | 0.67 | 0.67 | 2023.03.28 18:31:14 | -0.04 | 2.92 | +1.92 |
| 2023.03.23 23:34:39 | USDCAD | SELL | 0.01 | 1.37 | 1.37 | 2023.03.24 05:43:57 | -0.08 | -0.60 | -0.502 |
| 2023.03.22 01:09:23 | AUDCAD | BUY | 0.01 | 0.91 | 0.92 | 2023.03.22 22:03:46 | -0.04 | 3.73 | +2.57 |
| 2023.03.21 08:27:48 | EURNZD | SELL | 0.01 | 1.72 | 1.73 | 2023.03.21 12:36:20 | -0.08 | -3.80 | -2.63 |
| 2023.03.16 17:45:54 | USDCAD | SELL | 0.01 | 1.38 | 1.37 | 2023.03.17 00:04:53 | -0.08 | 2.20 | +1.46 |
| 2023.03.14 17:50:23 | EURJPY | SELL | 0.01 | 144.35 | 143.53 | 2023.03.15 13:36:43 | -0.08 | 6.10 | +4.21 |
| 2023.03.14 01:25:56 | EURJPY | SELL | 0.01 | 142.89 | 143.53 | 2023.03.15 13:36:42 | -0.08 | -4.76 | -3.44 |
| 2023.03.13 17:52:57 | GBPUSD | BUY | 0.01 | 1.21 | 1.22 | 2023.03.13 19:29:20 | -0.08 | 7.14 | +5.13 |
| 2023.03.13 16:04:17 | USDCAD | BUY | 0.01 | 1.38 | 1.37 | 2023.03.13 17:56:47 | -0.08 | -3.07 | -2.24 |
| 2023.03.09 17:10:21 | USDCAD | SELL | 0.01 | 1.38 | 1.38 | 2023.03.09 21:36:48 | -0.08 | -1.92 | -1.40 |
| 2023.03.03 13:30:29 | AUDJPY | SELL | 0.01 | 92.05 | 91.94 | 2023.03.03 15:50:33 | -0.04 | 0.82 | +0.549 |
| 2023.03.03 13:16:26 | EURCAD | BUY | 0.01 | 1.44 | 1.44 | 2023.03.03 16:10:30 | -0.08 | 2.69 | +1.87 |
| 2023.02.28 15:22:29 | NZDJPY | BUY | 0.01 | 84.28 | 84.25 | 2023.02.28 15:36:28 | -0.04 | -0.20 | -0.172 |
| 2023.02.22 01:29:57 | NZDJPY | BUY | 0.01 | 83.85 | 83.89 | 2023.02.22 23:36:45 | -0.04 | 0.28 | +0.172 |
| 2023.02.21 01:48:46 | EURCAD | SELL | 0.01 | 1.44 | 1.43 | 2023.02.21 13:01:01 | -0.08 | 2.06 | +1.44 |
| 2023.02.16 13:06:50 | EURAUD | BUY | 0.01 | 1.55 | 1.56 | 2023.02.16 18:05:05 | -0.08 | 6.82 | +5.16 |
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