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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.11.14 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 |
| 2023.11.09 01:01:45 | EURNZD | SELL | 0.01 | 1.81 | 1.81 | 2023.11.14 17:24:04 | -0.08 | -3.94 | -2.10 |
| 2023.11.08 21:07:17 | AUDCAD | BUY | 0.01 | 0.89 | 0.88 | 2023.11.09 13:09:06 | -0.04 | -1.70 | -0.962 |
| 2023.11.07 13:39:26 | EURNZD | SELL | 0.01 | 1.80 | 1.80 | 2023.11.09 12:27:39 | -0.08 | 0.22 | +0.067 |
| 2023.11.02 11:57:19 | GBPUSD | BUY | 0.01 | 1.22 | 1.22 | 2023.11.03 00:23:58 | -0.08 | 3.31 | +1.70 |
| 2023.10.31 18:00:50 | GBPUSD | SELL | 0.01 | 1.21 | 1.22 | 2023.11.02 07:42:03 | -0.08 | -6.14 | -3.26 |
| 2023.10.31 17:46:22 | GBPUSD | BUY | 0.01 | 1.21 | 1.21 | 2023.10.31 18:00:29 | -0.08 | -1.76 | -0.929 |
| 2023.10.26 20:36:50 | AUDJPY | BUY | 0.01 | 94.89 | 95.30 | 2023.10.27 14:08:21 | -0.04 | 2.75 | +1.41 |
| 2023.10.26 12:55:40 | USDCAD | SELL | 0.01 | 1.38 | 1.38 | 2023.10.26 17:06:32 | -0.08 | -1.21 | -0.656 |
| 2023.10.25 19:37:33 | USDCAD | SELL | 0.01 | 1.38 | 1.38 | 2023.10.26 05:55:41 | -0.08 | -1.61 | -0.937 |
| 2023.10.25 18:56:49 | USDCAD | SELL | 0.01 | 1.38 | 1.38 | 2023.10.25 19:01:53 | -0.08 | -1.19 | -0.636 |
| 2023.10.25 18:35:06 | USDCAD | BUY | 0.01 | 1.38 | 1.38 | 2023.10.25 18:44:58 | -0.08 | 0.35 | +0.135 |
| 2023.10.25 17:13:03 | USDCAD | SELL | 0.01 | 1.38 | 1.38 | 2023.10.25 18:29:21 | -0.08 | -1.92 | -0.992 |
| 2023.10.19 19:12:15 | EURAUD | SELL | 0.01 | 1.67 | 1.67 | 2023.10.19 19:12:35 | -0.08 | -0.02 | -0.05 |
| 2023.10.18 21:43:33 | USDCAD | SELL | 0.01 | 1.37 | 1.38 | 2023.10.26 20:30:45 | -0.08 | -9.33 | -4.70 |
| 2023.10.18 21:43:17 | USDCAD | BUY | 0.01 | 1.37 | 1.37 | 2023.10.18 21:43:29 | -0.08 | -0.08 | -0.076 |
| 2023.10.18 14:10:48 | USDCAD | SELL | 0.01 | 1.36 | 1.38 | 2023.10.26 20:30:43 | -0.08 | -14.39 | -6.62 |
| 2023.10.17 19:54:10 | EURAUD | BUY | 0.01 | 1.66 | 1.66 | 2023.10.18 10:25:03 | -0.08 | -3.31 | -1.49 |
| 2023.10.12 20:06:28 | EURUSD | BUY | 0.01 | 1.06 | 1.06 | 2023.10.13 13:53:48 | -0.08 | 0.08 | -0.039 |
| 2023.10.11 23:15:40 | AUDJPY | BUY | 0.01 | 95.51 | 95.57 | 2023.10.12 14:09:33 | -0.04 | 0.42 | +0.226 |
Other publications
Centraction v2 (BS)
Age 1 year(s)
Growth
Last 30 days
-8.96 %
-18.15 %
Max. drawdown
Last 30 days
20.35 %
-17.66 %
Cluster Bot Share
Age unknown
Growth
Last 30 days
0 %
0 %
Max. drawdown
Last 30 days
0 %
0 %
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 %