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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2021.10.14 18:41:00 | CADJPY | SELL | 0.01 | 91.82 | 90.37 | 2021.11.17 22:18:00 | 11.52 | +0.176 | |
| 2021.10.14 17:14:00 | AUDJPY | SELL | 0.01 | 84.14 | 83.34 | 2021.11.09 18:02:00 | 6.14 | +0.089 | |
| 2021.10.14 13:51:00 | USDCAD | BUY | 0.01 | 1.24 | 1.24 | 2021.10.18 05:24:00 | -0.80 | -0.014 | |
| 2021.10.14 13:41:00 | GBPJPY | SELL | 0.01 | 155.43 | 155.13 | 2021.11.02 09:03:00 | 1.57 | +0.008 | |
| 2021.10.13 15:15:00 | GBPJPY | SELL | 0.01 | 154.92 | 155.13 | 2021.11.02 09:03:00 | -3.09 | -0.075 | |
| 2021.10.12 21:09:00 | EURCAD | BUY | 0.01 | 1.44 | 1.45 | 2021.11.26 18:39:00 | 5.47 | +0.038 | |
| 2021.10.12 19:37:00 | GBPCAD | BUY | 0.01 | 1.69 | 1.70 | 2021.10.15 17:13:00 | 5.45 | +0.089 | |
| 2021.10.12 15:56:00 | EURAUD | BUY | 0.01 | 1.57 | 1.56 | 2021.11.02 18:58:00 | -6.34 | -0.134 | |
| 2021.10.11 19:49:00 | AUDJPY | SELL | 0.01 | 83.44 | 83.34 | 2021.11.09 18:02:00 | -0.25 | -0.023 | |
| 2021.10.11 19:49:00 | CADJPY | SELL | 0.01 | 90.92 | 90.37 | 2021.11.17 22:18:00 | 3.44 | +0.035 | |
| 2021.10.11 18:55:00 | GBPJPY | SELL | 0.01 | 154.41 | 155.13 | 2021.11.02 09:03:00 | -7.72 | -0.156 | |
| 2021.10.11 14:08:00 | EURAUD | BUY | 0.01 | 1.57 | 1.56 | 2021.11.02 18:58:00 | -13.10 | -0.249 | |
| 2021.10.11 12:05:00 | AUDJPY | SELL | 0.01 | 82.74 | 83.34 | 2021.11.09 18:02:00 | -6.45 | -0.128 | |
| 2021.10.11 10:59:00 | GBPJPY | SELL | 0.01 | 153.91 | 155.13 | 2021.11.02 09:03:00 | -12.11 | -0.229 | |
| 2021.10.11 10:58:00 | EURCAD | BUY | 0.01 | 1.44 | 1.45 | 2021.11.26 18:39:00 | 0.73 | -0.043 | |
| 2021.10.11 06:36:00 | GBPJPY | SELL | 0.01 | 153.41 | 155.13 | 2021.11.02 09:03:00 | -16.52 | -0.303 | |
| 2021.10.11 05:30:00 | GBPNZD | SELL | 0.01 | 1.97 | 1.96 | 2021.10.11 14:12:00 | 3.52 | +0.059 | |
| 2021.10.11 03:33:00 | GBPJPY | SELL | 0.01 | 152.91 | 155.13 | 2021.11.02 09:03:00 | -20.92 | -0.376 | |
| 2021.10.11 03:19:00 | GBPCAD | BUY | 0.01 | 1.70 | 1.70 | 2021.10.15 17:13:00 | 0.53 | +0.004 | |
| 2021.10.11 03:18:00 | EURAUD | BUY | 0.01 | 1.58 | 1.56 | 2021.11.02 18:58:00 | -19.78 | -0.358 | |
| 2021.10.11 03:16:00 | AUDJPY | SELL | 0.01 | 82.03 | 83.34 | 2021.11.09 18:02:00 | -12.68 | -0.231 |
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