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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.02.16 13:06:50 | EURAUD | BUY | 0.01 | 1.55 | 1.56 | 2023.02.16 18:05:05 | -0.08 | 6.82 | +5.16 |
| 2023.02.16 13:06:26 | USDCAD | BUY | 0.01 | 1.34 | 1.34 | 2023.02.16 16:48:16 | -0.08 | 3.83 | +2.95 |
| 2023.02.15 15:51:13 | EURUSD | SELL | 0.01 | 1.07 | 1.07 | 2023.02.15 18:12:15 | -0.08 | 3.55 | +2.81 |
| 2023.02.14 17:02:08 | AUDUSD | SELL | 0.01 | 0.70 | 0.70 | 2023.02.14 17:10:54 | -0.04 | 3.16 | +2.59 |
| 2023.02.14 16:53:53 | AUDUSD | SELL | 0.01 | 0.70 | 0.69 | 2023.02.14 17:30:25 | -0.04 | 7.31 | +6.43 |
| 2023.02.09 22:25:12 | AUDJPY | SELL | 0.01 | 91.27 | 90.27 | 2023.02.10 11:06:46 | -0.04 | 7.67 | +7.15 |
| 2023.02.09 22:24:00 | EURJPY | SELL | 0.01 | 141.19 | 139.66 | 2023.02.10 11:06:40 | -0.08 | 11.79 | +12.35 |
| 2023.02.09 22:23:05 | AUDUSD | SELL | 0.01 | 0.69 | 0.70 | 2023.02.10 11:06:59 | -0.04 | -0.77 | -0.845 |
| 2023.02.07 23:55:54 | USDCAD | BUY | 0.01 | 1.34 | 1.35 | 2023.02.09 23:53:37 | -0.08 | 4.09 | +4.36 |
| 2023.02.07 20:59:37 | EURCAD | BUY | 0.01 | 1.44 | 1.44 | 2023.02.08 22:26:20 | -0.08 | 0.51 | +0.376 |
| 2023.02.07 12:19:05 | EURAUD | BUY | 0.01 | 1.55 | 1.55 | 2023.02.09 22:23:44 | -0.08 | 0.76 | +0.545 |
| 2023.02.07 10:13:10 | EURCAD | BUY | 0.01 | 1.44 | 1.44 | 2023.02.07 11:03:14 | -0.08 | -1.56 | -1.79 |
| 2023.02.07 10:13:00 | EURAUD | BUY | 0.01 | 1.55 | 1.54 | 2023.02.07 20:52:31 | -0.08 | -6.10 | -6.32 |
| 2023.02.07 01:27:04 | EURCAD | BUY | 0.01 | 1.44 | 1.44 | 2023.02.07 06:30:45 | -0.08 | -2.22 | -2.30 |
| 2023.01.31 23:30:51 | EURJPY | BUY | 0.01 | 141.45 | 141.60 | 2023.02.02 01:05:35 | -0.08 | 1.20 | +1.30 |
| 2023.01.25 01:45:03 | GBPUSD | BUY | 0.01 | 1.23 | 1.24 | 2023.01.26 00:24:29 | -0.08 | 6.13 | +9.74 |
| 2023.01.25 01:45:01 | GBPUSD | BUY | 0.01 | 1.23 | 1.24 | 2023.01.26 00:24:24 | -0.08 | 6.13 | +10.79 |
| 2023.01.25 01:44:59 | GBPUSD | BUY | 0.01 | 1.23 | 1.24 | 2023.01.26 00:24:17 | -0.08 | 6.13 | +12.10 |
Other publications
Cluster Robot (BS)
Age 11 mon(s)
Growth
Last 30 days
+21.23 %
-31.54 %
Max. drawdown
Last 30 days
34.09 %
-32.87 %
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 %
Tony Silver (BS) Real
Age 8 mon(s)
Growth
Last 30 days
-25.5 %
-92.33 %
Max. drawdown
Last 30 days
94.39 %
-94.39 %