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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.05.29 14:23:56 | EURJPY | BUY | 0.03 | 150.27 | 150.32 | 2023.05.29 20:32:28 | 78.04 | ||
| 2023.05.26 17:53:05 | EURUSD | BUY | 0.01 | 1.07 | 1.07 | 2023.05.26 17:53:57 | 14.36 | ||
| 2023.05.26 17:45:28 | EURUSD | BUY | 0.01 | 1.07 | 1.07 | 2023.05.26 17:46:53 | 32.71 | ||
| 2023.05.26 17:32:17 | USDJPY | SELL | 0.03 | 140.11 | 140.14 | 2023.05.26 18:00:03 | -58.50 | ||
| 2023.05.26 16:01:02 | USDJPY | SELL | 0.03 | 139.77 | 139.75 | 2023.05.26 16:26:07 | 21.11 | ||
| 2023.05.26 15:41:32 | EURUSD | SELL | 0.05 | 1.07 | 1.07 | 2023.05.26 17:30:57 | -20.41 | ||
| 2023.05.26 15:40:00 | EURJPY | SELL | 0.13 | 150.41 | 150.45 | 2023.05.29 14:23:14 | -418.10 | ||
| 2023.05.26 15:15:03 | EURUSD | BUY | 0.01 | 1.07 | 1.07 | 2023.05.26 15:30:00 | 31.89 | ||
| 2023.05.26 12:53:19 | EURUSD | SELL | 0.01 | 1.07 | 1.07 | 2023.05.26 12:56:21 | 15.93 | ||
| 2023.05.26 12:51:05 | USDJPY | BUY | 0.01 | 139.55 | 139.59 | 2023.05.26 13:12:05 | 22.23 | ||
| 2023.05.26 11:59:52 | EURJPY | BUY | 0.01 | 149.89 | 150.00 | 2023.05.26 12:12:44 | 63.85 | ||
| 2023.05.26 11:03:11 | EURUSD | BUY | 0.03 | 1.07 | 1.07 | 2023.05.26 12:13:05 | 57.38 | ||
| 2023.05.26 09:30:00 | EURJPY | BUY | 0.01 | 150.08 | 150.12 | 2023.05.26 10:47:01 | 23.97 | ||
| 2023.05.26 05:55:00 | EURJPY | BUY | 0.01 | 149.97 | 150.12 | 2023.05.26 06:56:44 | 86.89 | ||
| 2023.05.26 00:22:37 | EURJPY | SELL | 0.02 | 150.24 | 150.22 | 2023.05.26 01:49:01 | 21.13 | ||
| 2023.05.25 21:11:38 | EURUSD | BUY | 0.01 | 1.07 | 1.07 | 2023.05.25 22:13:59 | 16.00 | ||
| 2023.05.25 20:22:23 | USDJPY | SELL | 0.09 | 139.99 | 139.99 | 2023.05.26 03:53:23 | -14.11 | ||
| 2023.05.25 19:42:42 | EURJPY | SELL | 0.03 | 149.91 | 149.86 | 2023.05.25 22:02:24 | 85.77 | ||
| 2023.05.25 17:42:14 | USDJPY | SELL | 0.03 | 139.72 | 139.64 | 2023.05.25 18:13:02 | 136.65 | ||
| 2023.05.25 17:31:42 | EURUSD | BUY | 0.03 | 1.07 | 1.07 | 2023.05.25 19:06:11 | 233.32 | ||
| 2023.05.25 17:12:44 | EURJPY | BUY | 0.02 | 149.49 | 149.54 | 2023.05.25 17:30:17 | 54.99 |
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