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, % |
---|---|---|---|---|---|---|---|---|---|
2021.10.11 03:16:00 | AUDJPY | SELL | 0.01 | 82.03 | 83.34 | 2021.11.09 18:02:00 | -12.68 | -0.231 | |
2021.10.11 03:08:00 | USDCAD | BUY | 0.01 | 1.25 | 1.24 | 2021.10.18 05:24:00 | -7.39 | -0.126 | |
2021.10.11 03:07:00 | CADJPY | SELL | 0.01 | 90.02 | 90.37 | 2021.11.17 22:18:00 | -4.46 | -0.098 | |
2021.10.08 17:31:00 | EURCAD | BUY | 0.01 | 1.45 | 1.45 | 2021.11.26 18:39:00 | -4.03 | -0.123 | |
2021.10.07 11:04:00 | EURCAD | BUY | 0.01 | 1.45 | 1.45 | 2021.11.26 18:39:00 | -9.09 | -0.208 | |
2021.10.05 18:17:00 | EURCAD | BUY | 0.01 | 1.46 | 1.45 | 2021.11.26 18:39:00 | -14.03 | -0.294 | |
2021.10.04 03:16:00 | GBPCAD | BUY | 0.01 | 1.71 | 1.71 | 2021.10.08 06:09:00 | -3.48 | -0.062 | |
2021.10.04 03:16:00 | EURCAD | BUY | 0.01 | 1.47 | 1.45 | 2021.11.26 18:39:00 | -18.78 | -0.372 | |
2021.10.04 03:13:00 | EURAUD | BUY | 0.01 | 1.60 | 1.59 | 2021.10.06 06:15:00 | -1.56 | -0.028 | |
2021.10.04 03:05:00 | XAUUSD | SELL | 0.01 | 1 760.82 | 1 753.35 | 2021.10.04 12:34:00 | 7.47 | +0.123 | |
2021.09.27 04:18:00 | GBPCHF | BUY | 0.01 | 1.26 | 1.27 | 2021.09.27 12:55:00 | 6.46 | +0.107 | |
2021.09.27 03:17:00 | GBPCAD | BUY | 0.01 | 1.73 | 1.74 | 2021.09.27 17:41:00 | 4.75 | +0.079 | |
2021.09.20 07:24:00 | XAUUSD | BUY | 0.01 | 1 744.36 | 1 756.47 | 2021.09.20 13:44:00 | 12.11 | +0.201 | |
2021.09.20 03:07:00 | CHFJPY | BUY | 0.01 | 117.95 | 118.45 | 2021.09.21 14:11:00 | 4.52 | +0.074 | |
2021.09.20 03:06:00 | XAUUSD | BUY | 0.01 | 1 754.51 | 1 756.47 | 2021.09.20 13:44:00 | 1.96 | +0.033 | |
2021.09.15 06:38:00 | EURAUD | SELL | 0.01 | 1.61 | 1.61 | 2021.09.16 15:37:00 | 4.73 | +0.078 | |
2021.09.14 12:51:00 | GBPJPY | SELL | 0.01 | 152.65 | 151.59 | 2021.09.14 23:26:00 | 9.65 | +0.161 | |
2021.09.13 03:11:00 | GBPCAD | SELL | 0.01 | 1.75 | 1.75 | 2021.09.15 19:41:00 | 4.69 | +0.077 | |
2021.09.13 03:08:00 | EURAUD | SELL | 0.01 | 1.61 | 1.61 | 2021.09.16 15:37:00 | -1.87 | -0.032 | |
2021.09.13 03:05:00 | XAUUSD | BUY | 0.01 | 1 787.55 | 1 794.61 | 2021.09.13 19:00:00 | 7.06 | +0.118 | |
2021.09.13 03:01:00 | EURCAD | SELL | 0.01 | 1.50 | 1.49 | 2021.09.13 11:28:00 | 3.95 | +0.066 |
Other publications
Baffet
Age 2 year(s)
Growth
Last 30 days
-0.9093 %
-13.23 %
Max. drawdown
Last 30 days
15.34 %
-12.91 %
AUDCAD
Age 1 year(s)
Growth
Last 30 days
+10.4 %
-0.6059 %
Max. drawdown
Last 30 days
1.17 %
-1.17 %
! GoldPulse AI V1.43
Age 1 year(s)
Growth
Last 30 days
+346.4 %
+1.96 %
Max. drawdown
Last 30 days
4.49 %
1.91 %