General
Server
RoboForex Ltd
Type
Real
Leverage
1 : 1000
Initial deposit
20 000.00 USD
Deposits
213 000.00 USD
Withdrawals
-301 168.30 USD
Growth
+52.61 %
Today
0 %
Last 30 days
0 %
Maximum
11.03.2024
+66.35 %
Equity
2 957.45 USD
Today
0.00 USD
Last 30 days
0.00 USD
Maximum
05.03.2024
3 078.64 USD
Drawdown
-8.26 %
Today
0 %
Last 30 days
0 %
Maximum
22.05.2023
33.97 %
Abs. growth
+30.52 %
Today
0 %
Last 30 days
0 %
Maximum
07.02.2024
+30.94 %
Indicators
Recovery factor
1.54
Expected payoff
169.7
Profit factor
2.65
Sharpe ratio
0.018
Calmar ratio
0.002
Sortino ratio
0.012
Volatility
0.67
Activity
0.64 %
Algo Trading
13 %
Monthly activity
Growth
+52.61 %
Per month ⌀
+3.17 %
Profit
71 120.20 USD
Per month ⌀
5 080.06 USD
Trades
419
Per month ⌀
29
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.34 | -9.73 | 17.57 | 10.42 | 1.48 | 6.75 | 7.32 | 7.02 | +43.87 | ||||
| 2024 | 3.39 | 5.88 | -5.59 | 0.6494 | 0.7521 | 0.202 | 1.03 | +6.08 | |||||
| +52.61 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1 661.7 | -2 752.1 | 4 496.5 | 3 135.7 | 492.6 | 10 225.6 | 17 380 | 18 833.2 | +50 149.8 | ||||
| 2024 | 9 436.5 | 11 634 | -160.6 | 9.94 | 24.52 | 4.01 | 22.12 | +20 970.4 | |||||
| +71 120.2 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 121 | 29 | 29 | 14 | 21 | 46 | 39 | 18 | 317 | ||||
| 2024 | 12 | 39 | 25 | 15 | 3 | 1 | 7 | 102 | |||||
| 419 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
328
82.62
114 340.88
68
17.13
-43 220.68
397
100
71 120.20
Buy
%
USD
157
83.96
43 742.15
30
16.04
-13 746.64
187
47.1
29 995.51
Sell
%
USD
171
81.43
70 598.73
38
18.1
-29 474.04
210
52.9
41 124.69
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.10.12 23:56:59 | NZDUSD | BUY | 0.03 | 0.59 | 0.59 | 2023.10.16 11:38:42 | 107.59 | +0.942 | |
| 2023.10.12 23:55:28 | AUDCAD | BUY | 0.03 | 0.86 | 0.86 | 2023.10.16 11:14:43 | 158.89 | +1.41 | |
| 2023.10.12 23:54:20 | AUDUSD | BUY | 0.01 | 0.63 | 0.63 | 2023.10.13 13:34:14 | 75.69 | +0.677 | |
| 2023.10.12 22:00:57 | USDJPY | SELL | 0.03 | 149.67 | 149.57 | 2023.10.14 01:25:59 | 181.39 | +1.65 | |
| 2023.10.11 19:28:53 | GBPJPY | SELL | 0.02 | 183.50 | 183.29 | 2023.10.12 17:40:08 | 176.26 | +1.63 | |
| 2023.10.11 19:08:57 | USDCHF | BUY | 0.01 | 0.90 | 0.90 | 2023.10.12 17:39:17 | 263.98 | +2.50 | |
| 2023.10.11 18:26:30 | EURJPY | SELL | 0.04 | 158.24 | 158.14 | 2023.10.12 17:38:15 | 157.87 | +1.52 | |
| 2023.10.11 18:25:24 | AUDJPY | SELL | 0.02 | 95.63 | 95.39 | 2023.10.12 17:37:55 | 246.49 | +2.43 | |
| 2023.10.10 14:00:07 | CHFJPY | SELL | 0.12 | 165.13 | 165.09 | 2023.10.12 22:14:48 | -99.84 | -0.974 | |
| 2023.10.07 00:13:23 | AUDJPY | SELL | 0.01 | 95.43 | 94.84 | 2023.10.09 10:53:37 | 385.32 | +3.90 | |
| 2023.10.06 23:46:07 | NZDUSD | SELL | 0.01 | 0.60 | 0.60 | 2023.10.09 12:26:23 | 175.00 | +1.81 | |
| 2023.10.06 21:58:56 | GBPJPY | SELL | 0.02 | 182.65 | 181.89 | 2023.10.09 18:53:26 | 1 005.67 | +11.57 | |
| 2023.10.06 20:57:35 | CHFJPY | SELL | 0.02 | 164.11 | 163.87 | 2023.10.09 20:08:27 | 295.60 | +3.52 | |
| 2023.10.06 19:08:27 | EURJPY | SELL | 0.05 | 157.44 | 156.92 | 2023.10.09 20:08:03 | 1 723.74 | +25.84 | |
| 2023.10.06 16:41:44 | USDCAD | SELL | 0.02 | 1.37 | 1.37 | 2023.10.06 20:41:50 | 846.09 | +14.53 | |
| 2023.10.06 16:12:55 | USDJPY | SELL | 0.02 | 149.17 | 148.56 | 2023.10.09 20:07:27 | 790.94 | +15.72 | |
| 2023.10.06 16:08:35 | EURJPY | SELL | 0.02 | 157.36 | 156.98 | 2023.10.06 17:34:41 | 509.02 | +11.25 | |
| 2023.10.06 14:09:45 | AUDCAD | SELL | 0.01 | 0.87 | 0.87 | 2023.10.06 17:32:50 | 237.37 | +5.54 | |
| 2023.10.05 20:00:35 | EURNZD | BUY | 0.01 | 1.77 | 1.77 | 2023.10.06 15:08:44 | -146.60 | -3.31 | |
| 2023.10.05 18:49:12 | USDCHF | SELL | 0.01 | 0.91 | 0.91 | 2023.10.06 00:21:21 | 149.30 | +3.49 | |
| 2023.10.05 18:12:36 | EURJPY | SELL | 0.01 | 156.56 | 156.56 | 2023.10.06 00:16:10 | 5.40 | +0.126 |
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