Statistics

General

Today

0 %

Last 30 days

-3.48 %

Maximum

05.04.2024

+167.9 %

Today

0.00 USD

Last 30 days

9.79 USD

Maximum

18.03.2024

6 289.46 USD

Today

0 %

Last 30 days

-3.31 %

Maximum

20.07.2023

21.81 %

Today

0 %

Last 30 days

+0.1189 %

Maximum

05.02.2024

+159.7 %

Description

Ручная торговля четырьмя стратегиями на таймфреймах от H4 до недельного.
1. Не использует усреднение, мартингейл, сетку, скальпинг
2. В каждой сделке устанавливается  SL и TP
3. Риск на сделку от 1% до 3 %
4. Торговля ведётся всеми основными парами (их 28), + ЗОЛОТО (XAUUSD)

Indicators

Recovery factor

7.61

Expected payoff

3.34

Profit factor

1.18

Sharpe ratio

0.082

Calmar ratio

0.004

Sortino ratio

0.084

Volatility

0.34

Activity

1.35 %

Algo Trading

13 %

Monthly activity

Per month ⌀

+3.22 %

Per month ⌀

110.34 USD

Per month ⌀

32

Growth	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2022		13.01	22.71	4.86	15.37	-6.63	6.94	8.45	-2.24	2.23	-4.99	1.96	+75.86
2023	1.69	19.96	6.94	0.8109	-0.5033	-12.2	-0.7164	4.54	-3.74	4.67	9.33	-0.1487	+31.14
2024	4.05	6.47	-0.6927	-3.64	1.93	-0.1347	1.77	0.6105	-0.119				+10.36
													+145.6

Profit	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2022		279	552.4	142.9	454.6	-247.5	269.1	336.7	-115	49.39	-168	73.97	+1 627.5
2023	67.11	765.1	266.5	90.02	-18.62	-520.7	-101.6	243.1	-233.5	242.5	402.4	29.08	+1 231.5
2024	185.3	325.2	-88.7	-178.6	153.9	39.08	37.8	32.7	9.79				+516.4
													+3 375.4

Profit	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2022		27	49	40	35	40	30	44	30	24	38	19	376
2023	22	38	50	40	38	57	40	32	33	36	39	19	444
2024	18	38	46	51	29	2	4	1	3				192
													1 012

Distribution

Profit

Loss

Total

Positions

%

USD

631

62.41

22 391.07

380

37.59

-19 015.70

1011

100

3 375.37

Buy

%

USD

314

62.55

11 109.91

188

37.45

-9 731.37

502

49.65

1 378.54

Sell

%

USD

317

62.28

11 281.16

192

37.72

-9 284.33

509

50.35

1 996.83

Quantity

Money

Position history

Opening	Symbol	Type	Lots	Price	Price	Closing	Сommis., USD	Profit, USD	ROI, %
2022.12.07 16:09:49	USDCAD	SELL	0.18	1.37	1.36	2022.12.07 16:57:27	-1.00	39.74	+2.18
2022.12.07 05:01:56	GBPAUD	BUY	0.07	1.81	1.82	2022.12.07 13:00:03	-0.38	34.95	+1.98
2022.12.06 21:02:27	EURAUD	BUY	0.04	1.57	1.58	2022.12.15 17:07:36	-0.22	31.53	+1.71
2022.12.06 03:20:13	AUDCAD	BUY	0.11	0.91	0.92	2022.12.06 07:22:30	-0.60	32.63	+1.90
2022.12.06 00:48:00	CHFJPY	BUY	0.04	145.14	146.46	2022.12.09 18:31:09	-0.22	38.72	+2.32
2022.12.02 19:07:18	USDJPY	BUY	0.03	135.34	137.10	2022.12.06 05:35:02	-0.16	38.53	+2.43
2022.12.02 13:24:45	EURUSD	SELL	0.13	1.05	1.05	2022.12.02 16:30:05	-0.72	37.31	+2.33
2022.12.02 05:02:26	AUDNZD	BUY	0.21	1.07	1.06	2022.12.02 16:26:26	-1.16	-53.78	-3.38
2022.12.02 02:17:14	AUDCAD	SELL	0.18	0.92	0.91	2022.12.02 16:30:59	-1.00	37.76	+2.32
2022.12.02 02:16:34	NZDCHF	SELL	0.10	0.60	0.60	2022.12.13 16:30:13	-0.56	-63.48	-4.35
2022.12.01 16:59:29	GBPNZD	BUY	0.09	1.92	1.92	2022.12.01 18:17:48	-0.50	31.77	+1.92
2022.11.29 02:16:47	AUDCAD	BUY	0.12	0.90	0.90	2022.11.29 11:16:21	-0.66	38.54	+2.38
2022.11.28 19:03:58	CADJPY	BUY	0.09	103.24	102.29	2022.11.29 16:34:32	-0.50	-61.98	-3.74
2022.11.25 17:20:40	EURGBP	BUY	0.14	0.86	0.86	2022.11.25 18:47:00	-0.78	40.76	+2.48
2022.11.25 05:09:28	AUDNZD	SELL	0.10	1.08	1.07	2022.12.01 11:34:55	-0.56	39.03	+2.47
2022.11.24 17:24:53	EURUSD	SELL	0.13	1.04	1.04	2022.11.25 12:50:45	-0.72	41.08	+2.68
2022.11.24 17:23:00	AUDCAD	SELL	0.17	0.90	0.90	2022.11.28 04:14:16	-0.94	37.99	+2.50
2022.11.23 17:10:26	EURGBP	BUY	0.14	0.86	0.86	2022.11.23 19:25:13	-0.78	-62.49	-4.06
2022.11.22 21:00:51	AUDNZD	BUY	0.20	1.08	1.08	2022.11.23 04:01:55	-1.10	-49.15	-3.14
2022.11.22 14:07:11	EURGBP	BUY	0.14	0.87	0.86	2022.11.22 15:27:13	-0.78	-51.73	-3.16
2022.11.21 17:17:48	AUDCAD	BUY	0.11	0.89	0.89	2022.11.23 16:32:45	-0.60	36.38	+2.17