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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.10.11 23:15:40 | AUDJPY | BUY | 0.01 | 95.51 | 95.57 | 2023.10.12 14:09:33 | -0.04 | 0.42 | +0.226 |
| 2023.10.11 13:51:33 | EURJPY | SELL | 0.01 | 157.78 | 158.16 | 2023.10.11 23:15:33 | -0.08 | -2.58 | -1.15 |
| 2023.10.10 12:16:07 | EURCAD | BUY | 0.01 | 1.44 | 1.44 | 2023.10.10 21:15:03 | -0.08 | 2.83 | +1.20 |
| 2023.10.04 22:39:20 | AUDCAD | SELL | 0.01 | 0.87 | 0.87 | 2023.10.06 17:39:22 | -0.04 | 0.68 | +0.249 |
| 2023.09.29 12:11:59 | AUDUSD | SELL | 0.01 | 0.65 | 0.64 | 2023.09.29 20:46:44 | -0.04 | 2.34 | +1.01 |
| 2023.09.29 06:27:12 | AUDUSD | SELL | 0.01 | 0.64 | 0.64 | 2023.09.29 20:46:40 | -0.04 | -1.35 | -0.609 |
| 2023.09.27 17:31:28 | USDCAD | SELL | 0.01 | 1.35 | 1.35 | 2023.09.28 03:07:05 | -0.08 | 1.99 | +0.768 |
| 2023.09.26 18:30:55 | EURJPY | BUY | 0.01 | 157.78 | 157.78 | 2023.09.26 18:44:10 | -0.08 | 0.05 | -0.013 |
| 2023.09.25 14:49:47 | EURJPY | BUY | 0.01 | 158.02 | 157.75 | 2023.09.25 18:33:32 | -0.08 | -1.79 | -0.819 |
| 2023.09.21 06:43:23 | EURJPY | SELL | 0.02 | 157.75 | 157.13 | 2023.09.21 20:25:35 | -0.14 | 8.47 | +3.79 |
| 2023.09.20 23:20:15 | EURJPY | BUY | 0.01 | 158.30 | 158.31 | 2023.09.20 23:44:58 | -0.08 | 0.07 | -0.005 |
| 2023.09.20 23:20:02 | EURJPY | BUY | 0.01 | 158.29 | 157.76 | 2023.09.21 06:43:01 | -0.08 | -3.57 | -1.52 |
| 2023.09.20 17:45:46 | AUDCAD | SELL | 0.01 | 0.87 | 0.87 | 2023.09.20 23:05:58 | -0.04 | 1.57 | +0.69 |
| 2023.09.20 03:53:33 | EURJPY | SELL | 0.01 | 157.82 | 158.25 | 2023.09.20 23:17:46 | -0.08 | -2.92 | -1.33 |
| 2023.09.18 22:59:05 | EURJPY | SELL | 0.01 | 157.82 | 157.82 | 2023.09.19 01:40:12 | -0.08 | 0.01 | -0.031 |
| 2023.09.18 22:53:33 | NZDUSD | BUY | 0.01 | 0.59 | 0.59 | 2023.09.20 11:14:34 | -0.04 | 2.51 | +1.09 |
| 2023.09.14 00:43:13 | GBPUSD | BUY | 0.01 | 1.25 | 1.24 | 2023.09.15 02:51:27 | -0.08 | -7.82 | -3.52 |
| 2023.09.13 15:30:52 | NZDUSD | BUY | 0.01 | 0.59 | 0.59 | 2023.09.14 11:32:55 | -0.04 | 3.25 | +1.38 |
| 2023.09.12 19:26:05 | USDCAD | BUY | 0.01 | 1.36 | 1.36 | 2023.09.13 13:10:10 | -0.08 | 0.30 | +0.084 |
| 2023.09.12 15:44:08 | USDCAD | BUY | 0.01 | 1.36 | 1.36 | 2023.09.13 13:10:16 | -0.08 | -1.64 | -0.764 |
| 2023.09.08 13:21:56 | EURCAD | BUY | 0.01 | 1.46 | 1.46 | 2023.09.08 17:30:00 | -0.08 | -3.66 | -1.61 |
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 %
Cluster Bot Share
Age unknown
Growth
Last 30 days
0 %
0 %
Max. drawdown
Last 30 days
0 %
0 %