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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.10.31 22:02:24 | CHFJPY | SELL | 0.01 | 166.53 | 166.49 | 2023.11.01 15:38:15 | 18.70 | +0.118 | |
| 2023.10.31 18:10:55 | USDJPY | SELL | 0.06 | 151.30 | 151.24 | 2023.11.01 16:02:06 | 174.95 | +1.12 | |
| 2023.10.31 11:57:48 | EURJPY | SELL | 0.06 | 159.92 | 159.50 | 2023.11.01 15:58:58 | 1 499.28 | +10.57 | |
| 2023.10.30 22:48:12 | EURCAD | SELL | 0.01 | 1.47 | 1.46 | 2023.11.01 15:36:45 | 241.71 | +1.73 | |
| 2023.10.30 16:06:06 | GBPAUD | BUY | 0.02 | 1.90 | 1.91 | 2023.10.30 23:02:27 | 417.86 | +3.09 | |
| 2023.10.30 10:33:47 | AUDCAD | SELL | 0.06 | 0.88 | 0.88 | 2023.10.31 11:07:59 | 807.41 | +6.35 | |
| 2023.10.19 18:20:49 | EURAUD | SELL | 0.03 | 1.68 | 1.67 | 2023.10.24 12:34:17 | 325.82 | +2.63 | |
| 2023.10.19 18:11:20 | EURJPY | SELL | 0.03 | 159.09 | 158.92 | 2023.10.24 20:29:42 | 258.34 | +2.13 | |
| 2023.10.18 22:26:40 | EURCHF | BUY | 0.01 | 0.95 | 0.95 | 2023.10.23 21:32:39 | 167.02 | +1.40 | |
| 2023.10.17 17:01:28 | AUDCAD | SELL | 0.02 | 0.87 | 0.86 | 2023.10.20 14:24:18 | 100.88 | +0.851 | |
| 2023.10.16 19:25:06 | USDJPY | SELL | 0.04 | 150.13 | 150.14 | 2023.10.27 13:18:32 | -272.33 | -2.25 | |
| 2023.10.16 19:21:16 | EURJPY | SELL | 0.04 | 158.14 | 157.90 | 2023.10.19 13:12:32 | 532.83 | +4.59 | |
| 2023.10.13 21:00:57 | CHFJPY | SELL | 0.08 | 167.07 | 166.73 | 2023.10.27 13:16:35 | 762.18 | +7.03 | |
| 2023.10.13 20:18:22 | EURUSD | BUY | 0.01 | 1.05 | 1.05 | 2023.10.16 11:43:19 | 256.60 | +2.43 | |
| 2023.10.13 19:38:51 | AUDUSD | BUY | 0.01 | 0.63 | 0.63 | 2023.10.16 11:15:46 | 168.76 | +1.62 | |
| 2023.10.13 16:18:58 | AUDJPY | BUY | 0.01 | 94.44 | 94.58 | 2023.10.16 11:15:14 | 86.50 | +0.838 | |
| 2023.10.13 11:37:55 | EURAUD | SELL | 0.01 | 1.67 | 1.67 | 2023.10.13 20:20:18 | -3.07 | -0.03 | |
| 2023.10.13 00:55:54 | EURCHF | BUY | 0.20 | 0.95 | 0.95 | 2023.10.16 11:47:03 | -1 349.36 | -11.56 | |
| 2023.10.12 23:59:29 | EURUSD | BUY | 0.01 | 1.05 | 1.05 | 2023.10.13 12:03:28 | 66.26 | +0.571 | |
| 2023.10.12 23:57:46 | GBPUSD | BUY | 0.01 | 1.22 | 1.22 | 2023.10.13 12:04:03 | 87.59 | +0.76 | |
| 2023.10.12 23:56:59 | NZDUSD | BUY | 0.03 | 0.59 | 0.59 | 2023.10.16 11:38:42 | 107.59 | +0.942 |
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