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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.11.16 18:38:03 | EURCAD | SELL | 0.02 | 1.49 | 1.49 | 2023.11.16 20:55:08 | 150.38 | +0.676 | |
| 2023.11.16 11:33:01 | EURGBP | SELL | 0.02 | 0.88 | 0.87 | 2023.11.16 21:02:02 | 416.21 | +1.91 | |
| 2023.11.15 20:58:07 | GBPAUD | BUY | 0.01 | 1.91 | 1.91 | 2023.11.16 10:18:53 | 306.50 | +1.43 | |
| 2023.11.14 19:34:37 | EURGBP | BUY | 0.01 | 0.87 | 0.87 | 2023.11.14 23:19:07 | 100.39 | +0.469 | |
| 2023.11.14 18:14:51 | EURUSD | SELL | 0.03 | 1.09 | 1.08 | 2023.11.17 12:37:11 | 168.31 | +0.792 | |
| 2023.11.14 18:14:32 | AUDUSD | SELL | 0.03 | 0.65 | 0.65 | 2023.11.16 20:40:43 | 182.46 | +0.866 | |
| 2023.11.14 18:14:21 | AUDJPY | SELL | 0.05 | 98.05 | 97.85 | 2023.11.16 19:19:47 | 454.72 | +2.21 | |
| 2023.11.14 18:13:56 | AUDCAD | SELL | 0.02 | 0.89 | 0.89 | 2023.11.16 10:51:52 | 221.27 | +1.09 | |
| 2023.11.14 14:29:51 | EURCAD | SELL | 0.04 | 1.49 | 1.48 | 2023.11.15 20:54:56 | 433.17 | +2.17 | |
| 2023.11.14 12:40:38 | GBPAUD | SELL | 0.02 | 1.93 | 1.92 | 2023.11.14 18:13:02 | 885.39 | +4.64 | |
| 2023.11.10 15:57:07 | EURGBP | SELL | 0.02 | 0.87 | 0.87 | 2023.11.13 13:36:34 | 218.18 | +1.16 | |
| 2023.11.10 11:06:57 | AUDUSD | BUY | 0.02 | 0.64 | 0.64 | 2023.11.13 13:27:11 | 280.94 | +1.51 | |
| 2023.11.10 10:35:29 | AUDCAD | BUY | 0.02 | 0.88 | 0.88 | 2023.11.13 21:42:43 | 278.29 | +1.52 | |
| 2023.11.08 20:18:36 | EURCAD | SELL | 0.02 | 1.48 | 1.47 | 2023.11.10 10:42:22 | 661.23 | +3.75 | |
| 2023.11.07 12:26:08 | GBPAUD | SELL | 0.02 | 1.92 | 1.91 | 2023.11.08 10:36:46 | 880.46 | +5.26 | |
| 2023.11.06 21:03:04 | EURJPY | SELL | 0.38 | 162.99 | 163.00 | 2023.11.17 12:37:06 | -2 086.69 | -11.08 | |
| 2023.11.02 11:30:02 | GBPAUD | BUY | 0.01 | 1.90 | 1.90 | 2023.11.02 23:29:05 | 156.07 | +0.836 | |
| 2023.11.02 11:28:58 | AUDUSD | SELL | 0.03 | 0.65 | 0.64 | 2023.11.07 11:49:34 | 1 250.06 | +7.17 | |
| 2023.11.02 11:28:43 | AUDJPY | SELL | 0.03 | 97.11 | 96.64 | 2023.11.07 11:52:08 | 811.20 | +4.88 | |
| 2023.11.02 01:25:19 | AUDCAD | SELL | 0.03 | 0.89 | 0.88 | 2023.11.02 23:27:57 | 745.03 | +4.69 | |
| 2023.10.31 22:02:24 | CHFJPY | SELL | 0.01 | 166.53 | 166.49 | 2023.11.01 15:38:15 | 18.70 | +0.118 |
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