General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
5 000.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+4.4 %
Today
+2.22 %
Last 30 days
-0.1597 %
Maximum
31.08.2024
+12.73 %
Equity
5 220.16 USD
Today
113.55 USD
Last 30 days
-8.35 USD
Maximum
31.08.2024
5 636.70 USD
Drawdown
-7.39 %
Today
2.01 %
Last 30 days
-0.15 %
Maximum
15.11.2024
9.4 %
Abs. growth
+4.4 %
Today
+2.27 %
Last 30 days
-0.167 %
Maximum
31.08.2024
+12.73 %
Description
Описание стратегии: Свинг стратегия, не использует сетки, пересиживание и мартингейл. Торговая система работает исключительно по интрументу AUD/CAD. 📝 Категория стратегии: Свинг торговля, среднее время удержания сделки: 18-20 часов. 📊 Категория счетов: Любая категория счета. 💼 Минимальный депозит: 100 единиц валюты. 💰 Торговый символ: AUD/CAD 📉"
Indicators
Recovery factor
0.47
Expected payoff
10.48
Profit factor
1.32
Sharpe ratio
0.097
Calmar ratio
0.02
Sortino ratio
0.123
Volatility
0.09
Activity
0.07 %
Algo Trading
38 %
Monthly activity
Growth
+4.4 %
Per month ⌀
-0.4087 %
Profit
220.16 USD
Per month ⌀
-22.63 USD
Trades
21
Per month ⌀
0
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.69 | -0.0111 | 0.6065 | 1.36 | +2.67 | ||||||||
| 2024 | 0.4319 | 1.15 | 0.595 | 0.013 | -0.0909 | 4.76 | 0.7466 | 1.89 | -2.28 | -6.19 | 1.02 | +1.69 | |
| +4.4 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 34.5 | -0.56 | 30.53 | 68.82 | +133.3 | ||||||||
| 2024 | 22.17 | 59.54 | 31.03 | 0.68 | -4.77 | 249.4 | 41 | 104.3 | -128.2 | -341.1 | 52.84 | +86.87 | |
| +220.2 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1 | 1 | 1 | 1 | 4 | ||||||||
| 2024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 17 | |
| 21 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
14
66.67
913.00
7
33.33
-692.84
21
100
220.16
Buy
%
USD
13
72.22
799.45
5
27.78
-569.54
18
85.71
229.91
Sell
%
USD
1
33.33
113.55
2
66.67
-123.30
3
14.29
-9.75
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.09.30 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2023.09.30 14:00:00 | 35.87 |
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