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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.12.05 10:46:27 | AUDCAD | BUY | 0.10 | 0.89 | 0.89 | 2023.12.06 09:58:14 | 2 431.62 | +8.97 | |
| 2023.12.01 22:12:16 | AUDUSD | SELL | 0.02 | 0.67 | 0.67 | 2023.12.04 10:03:45 | 126.25 | +0.468 | |
| 2023.12.01 21:57:35 | EURJPY | BUY | 0.24 | 156.20 | 155.86 | 2023.12.11 10:31:26 | -5 658.72 | -17.33 | |
| 2023.12.01 16:17:59 | EURCAD | BUY | 0.10 | 1.47 | 1.47 | 2023.12.07 22:05:19 | -567.16 | -1.71 | |
| 2023.11.30 13:13:55 | EURJPY | BUY | 0.02 | 160.74 | 161.12 | 2023.11.30 14:10:25 | 452.77 | +1.38 | |
| 2023.11.30 11:08:43 | USDJPY | BUY | 0.02 | 147.08 | 147.54 | 2023.11.30 14:10:19 | 551.04 | +1.71 | |
| 2023.11.28 13:56:29 | AUDCAD | SELL | 0.02 | 0.90 | 0.90 | 2023.11.30 18:43:01 | 433.90 | +1.37 | |
| 2023.11.28 11:42:20 | EURUSD | SELL | 0.04 | 1.10 | 1.09 | 2023.11.30 12:43:06 | 664.12 | +2.13 | |
| 2023.11.27 16:02:13 | AUDUSD | SELL | 0.06 | 0.66 | 0.66 | 2023.11.30 18:56:55 | 494.60 | +1.62 | |
| 2023.11.24 20:50:32 | EURGBP | BUY | 0.62 | 0.86 | 0.86 | 2023.12.13 14:43:30 | 1 900.86 | +6.62 | |
| 2023.11.24 17:00:38 | AUDCAD | SELL | 0.02 | 0.90 | 0.90 | 2023.11.24 20:24:42 | 259.75 | +0.913 | |
| 2023.11.24 13:49:33 | AUDJPY | SELL | 0.02 | 98.17 | 97.70 | 2023.11.29 10:38:52 | 505.06 | +1.81 | |
| 2023.11.22 20:35:16 | USDJPY | SELL | 0.02 | 149.63 | 148.97 | 2023.11.23 10:25:30 | 736.95 | +2.71 | |
| 2023.11.22 09:52:04 | EURGBP | BUY | 0.02 | 0.87 | 0.87 | 2023.11.22 19:31:58 | 171.48 | +0.634 | |
| 2023.11.20 17:19:41 | USDJPY | BUY | 0.04 | 147.96 | 148.14 | 2023.11.21 23:07:02 | 401.56 | +1.51 | |
| 2023.11.20 17:18:36 | GBPAUD | BUY | 0.02 | 1.90 | 1.91 | 2023.11.20 19:04:08 | 660.97 | +2.54 | |
| 2023.11.20 13:05:07 | AUDUSD | SELL | 0.04 | 0.66 | 0.65 | 2023.11.22 10:20:14 | 867.92 | +3.46 | |
| 2023.11.20 10:43:53 | EURUSD | SELL | 0.04 | 1.09 | 1.09 | 2023.11.21 20:24:11 | -23.90 | -0.095 | |
| 2023.11.20 10:33:09 | AUDCAD | SELL | 0.04 | 0.90 | 0.90 | 2023.11.21 20:14:35 | 53.68 | +0.214 | |
| 2023.11.20 10:20:11 | EURCAD | SELL | 0.14 | 1.50 | 1.50 | 2023.11.21 20:11:51 | 2 701.87 | +12.07 | |
| 2023.11.16 18:38:03 | EURCAD | SELL | 0.02 | 1.49 | 1.49 | 2023.11.16 20:55:08 | 150.38 | +0.676 |
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