General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
5 000.00 USD
Deposits
926.80 USD
Withdrawals
0.00 USD
Growth
-70.56 %
Today
0 %
Last 30 days
-85.47 %
Maximum
16.09.2024
+106.9 %
Equity
1 613.10 USD
Today
0.00 USD
Last 30 days
232.55 USD
Maximum
16.09.2024
11 336.44 USD
Drawdown
-85.77 %
Today
0 %
Last 30 days
-85.76 %
Maximum
21.09.2024
85.77 %
Abs. growth
+91.27 %
Today
0 %
Last 30 days
+3.92 %
Maximum
05.02.2024
+93.74 %
Description
Пересиживает сделки, использует усреднения. Начальный баланс депозита 5к, текущий баланс депозита 10.6к, из них свободные средства 8к. Открывает сделки 0.01 лотом. Рекомендованная сумма для копирования с риском 1к1 = 8к единиц валюты депозита
Indicators
Recovery factor
22.83
Expected payoff
3.42
Profit factor
1.95
Sharpe ratio
0.214
Calmar ratio
0.001
Sortino ratio
0.174
Volatility
0.09
Activity
10.69 %
Algo Trading
5 %
Monthly activity
Growth
-70.56 %
Per month ⌀
+1.56 %
Profit
5 409.64 USD
Per month ⌀
112.73 USD
Trades
1583
Per month ⌀
33
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.25 | 2.19 | +3.47 | ||||||||||
| 2021 | 0.8509 | 1.86 | 2.29 | 2.79 | 0.2778 | 4.25 | 1.17 | 1.19 | 1.68 | 0.5016 | 1.67 | 0.001 | +20.09 |
| 2022 | 0.9096 | 2.83 | 1.99 | 2.29 | 4.63 | 4.1 | 2.72 | 3.01 | 3.47 | 3.58 | 1.57 | -2.35 | +32.63 |
| 2023 | 1.42 | 1.25 | 1.92 | 1.03 | 1.94 | 2.06 | 0.7954 | -0.2296 | 0.3145 | 1.19 | 1.36 | 2.75 | +16.96 |
| 2024 | 0.4348 | 0.2146 | 0.2432 | 0.4931 | 1.09 | 0.6233 | 0.1794 | 1.9 | 1.96 | +7.35 | |||
| -70.56 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 62.64 | 110.7 | +173.3 | ||||||||||
| 2021 | 44.02 | 97.03 | 121.8 | 151.5 | 15.52 | 238 | 68.4 | 70.46 | 100.3 | 30.5 | 101.9 | 0.06 | +1 039.5 |
| 2022 | 56.51 | 177.7 | 128.3 | 150.7 | 311.4 | 288.8 | 199.5 | 226.6 | 268.9 | 287.5 | 130.2 | -198.6 | +2 027.5 |
| 2023 | 116.7 | 104.8 | 162.9 | 88.48 | 168.8 | 182.8 | 72.1 | -20.98 | 28.67 | 109.2 | 125.9 | 258.4 | +1 397.6 |
| 2024 | 41.91 | 22.08 | 25.85 | 52.54 | 116.5 | 67.46 | 19.54 | 207.5 | 218.4 | +771.7 | |||
| +5 409.6 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 14 | 31 | 45 | ||||||||||
| 2021 | 14 | 31 | 37 | 33 | 30 | 36 | 24 | 55 | 41 | 25 | 57 | 29 | 412 |
| 2022 | 14 | 32 | 79 | 59 | 75 | 73 | 34 | 40 | 61 | 81 | 35 | 41 | 624 |
| 2023 | 44 | 21 | 26 | 31 | 37 | 39 | 54 | 33 | 16 | 20 | 32 | 49 | 402 |
| 2024 | 8 | 2 | 1 | 1 | 1 | 1 | 1 | 53 | 32 | 100 | |||
| 1 583 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1130
70.49
11 102.62
472
29.44
-5 692.98
1603
100
5 409.64
Buy
%
USD
563
72.74
5 606.92
211
27.26
-2 375.06
774
48.28
3 231.86
Sell
%
USD
567
68.4
5 495.70
261
31.48
-3 317.92
829
51.72
2 177.78
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2022.03.28 03:31:00 | GBPNZD | BUY | 0.01 | 1.89 | 1.90 | 2022.03.29 06:50:00 | 3.41 | +0.058 | |
| 2022.03.28 02:26:00 | USDJPY | SELL | 0.01 | 122.03 | 122.42 | 2022.03.29 18:52:00 | -3.26 | -0.057 | |
| 2022.03.24 23:40:00 | AUDJPY | SELL | 0.01 | 91.94 | 91.16 | 2022.04.25 19:05:00 | 5.79 | +0.094 | |
| 2022.03.24 17:43:00 | GBPAUD | BUY | 0.01 | 1.75 | 1.79 | 2022.10.13 16:42:00 | 20.70 | +0.306 | |
| 2022.03.24 17:42:00 | USDCAD | BUY | 0.01 | 1.25 | 1.25 | 2022.03.28 18:09:00 | -0.77 | -0.014 | |
| 2022.03.24 17:36:00 | CADJPY | SELL | 0.01 | 97.32 | 101.31 | 2022.12.01 15:30:00 | -41.27 | -0.914 | |
| 2022.03.24 16:23:00 | CHFJPY | SELL | 0.01 | 130.90 | 131.44 | 2022.05.09 19:30:00 | -4.10 | -0.069 | |
| 2022.03.24 14:38:00 | AUDJPY | SELL | 0.01 | 91.24 | 91.16 | 2022.04.25 19:05:00 | 0.26 | -0.001 | |
| 2022.03.23 17:48:00 | GBPAUD | BUY | 0.01 | 1.76 | 1.79 | 2022.10.13 16:42:00 | 14.36 | +0.194 | |
| 2022.03.23 12:35:00 | AUDUSD | SELL | 0.01 | 0.75 | 0.75 | 2022.04.08 12:17:00 | 1.14 | +0.014 | |
| 2022.03.23 03:10:00 | CHFJPY | SELL | 0.01 | 129.90 | 131.44 | 2022.05.09 19:30:00 | -11.74 | -0.2 | |
| 2022.03.23 03:00:00 | GBPJPY | SELL | 0.01 | 160.95 | 160.16 | 2022.03.30 06:14:00 | 6.13 | +0.098 | |
| 2022.03.23 03:00:00 | AUDJPY | SELL | 0.01 | 90.54 | 91.16 | 2022.04.25 19:05:00 | -5.26 | -0.096 | |
| 2022.03.23 03:00:00 | CADJPY | SELL | 0.01 | 96.42 | 101.31 | 2022.12.01 15:30:00 | -47.92 | -1.02 | |
| 2022.03.23 01:17:00 | NZDJPY | SELL | 0.01 | 84.25 | 84.45 | 2022.04.25 11:47:00 | -2.49 | -0.058 | |
| 2022.03.22 15:16:00 | GBPJPY | SELL | 0.01 | 159.94 | 160.16 | 2022.03.30 06:14:00 | -2.18 | -0.044 | |
| 2022.03.22 13:25:00 | AUDJPY | SELL | 0.01 | 89.76 | 91.16 | 2022.04.25 19:05:00 | -11.38 | -0.199 | |
| 2022.03.22 13:18:00 | GBPJPY | SELL | 0.01 | 159.40 | 160.16 | 2022.03.30 06:14:00 | -6.56 | -0.118 | |
| 2022.03.22 12:15:00 | GBPJPY | SELL | 0.01 | 158.89 | 160.16 | 2022.03.30 06:14:00 | -10.72 | -0.188 | |
| 2022.03.22 11:47:00 | CHFJPY | SELL | 0.01 | 128.87 | 131.44 | 2022.05.09 19:30:00 | -19.58 | -0.328 | |
| 2022.03.22 11:44:00 | NZDJPY | SELL | 0.01 | 83.23 | 84.45 | 2022.04.25 11:47:00 | -10.46 | -0.192 |
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