General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
0.00 USD
Withdrawals
-85.62 USD
Growth
+4.32 %
Today
-2.52 %
Last 30 days
-1.65 %
Maximum
30.06.2024
+17.24 %
Equity
10 349.24 USD
Today
-53.30 USD
Last 30 days
40.75 USD
Maximum
30.06.2024
11 630.92 USD
Drawdown
-11.02 %
Today
-2.3 %
Last 30 days
-1.49 %
Maximum
21.09.2024
11.02 %
Abs. growth
+6.49 %
Today
-0.533 %
Last 30 days
+0.4075 %
Maximum
30.06.2024
+17.17 %
Description
Не сетка, не мартин, пары AUDCAD EURGBP EURUSD GBPAUD GBPCAD GBPNZD NZDCAD NZDUSD USDCAD Баланс 11к, торгует 0.05 лотом
Indicators
Recovery factor
0.61
Expected payoff
0.32
Profit factor
1.09
Sharpe ratio
0.011
Calmar ratio
0
Sortino ratio
-0.072
Volatility
0.12
Activity
1.62 %
Algo Trading
5 %
Monthly activity
Growth
+4.32 %
Per month ⌀
+0.2482 %
Profit
648.94 USD
Per month ⌀
22.35 USD
Trades
2006
Per month ⌀
63
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0545 | 0.679 | 1.78 | 1.05 | 0.1734 | 1.71 | 0.4378 | -0.878 | 1 | 0.4288 | -0.341 | +6.23 | |
| 2023 | 0.2846 | 1.34 | 0.2257 | 0.5953 | 0.1597 | 0.7006 | 1.98 | -3.23 | -3.05 | 4.18 | 1.35 | -3.12 | +1.15 |
| 2024 | -2.74 | 6.3 | 2.19 | -0.0931 | 1.14 | 2.2 | -8.72 | -1.3 | 0.8092 | -0.9066 | |||
| +4.32 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.45 | 67.94 | 179.4 | 107.3 | 17.96 | 177.8 | 46.21 | -93.09 | 105.1 | 45.51 | -36.35 | +623.3 | |
| 2023 | 30.23 | 142.6 | 24.37 | 64.41 | 17.38 | 76.38 | 217 | -361.1 | -330.3 | 439.1 | 147.7 | -345.6 | +122.2 |
| 2024 | -293.9 | 655.5 | 241.3 | -10.49 | 128.2 | 250.5 | -1 014.1 | -138.3 | 84.79 | -96.52 | |||
| +648.9 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 12 | 90 | 100 | 72 | 107 | 86 | 111 | 127 | 82 | 107 | 66 | 960 | |
| 2023 | 55 | 91 | 80 | 84 | 93 | 82 | 81 | 65 | 60 | 63 | 67 | 39 | 860 |
| 2024 | 46 | 26 | 1 | 1 | 1 | 1 | 1 | 69 | 40 | 186 | |||
| 2 006 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1226
61
7 810.54
784
39
-7 161.60
2010
100
648.94
Buy
%
USD
608
62.04
3 974.61
372
37.96
-3 770.83
980
48.76
203.78
Sell
%
USD
618
60
3 835.93
412
40
-3 390.77
1030
51.24
445.16
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.01.18 23:00:00 | EURGBP | BUY | 0.01 | 0.87 | 0.88 | 2023.01.23 10:00:00 | 3.29 | +0.028 | |
| 2023.01.18 22:45:00 | GBPCAD | SELL | 0.01 | 1.66 | 1.66 | 2023.01.20 12:45:00 | 0.80 | +0.008 | |
| 2023.01.18 22:30:00 | GBPAUD | SELL | 0.01 | 1.77 | 1.77 | 2023.01.23 13:30:00 | 4.45 | +0.04 | |
| 2023.01.18 22:30:00 | EURGBP | BUY | 0.01 | 0.88 | 0.88 | 2023.01.23 14:00:00 | 6.90 | +0.062 | |
| 2023.01.18 21:00:00 | GBPCAD | SELL | 0.01 | 1.66 | 1.67 | 2023.01.19 07:45:00 | -1.08 | -0.01 | |
| 2023.01.18 20:30:00 | GBPAUD | SELL | 0.01 | 1.77 | 1.77 | 2023.01.23 12:00:00 | 1.07 | +0.008 | |
| 2023.01.18 20:00:00 | NZDCAD | SELL | 0.01 | 0.87 | 0.86 | 2023.01.19 21:30:00 | 6.20 | +0.058 | |
| 2023.01.18 19:00:00 | GBPAUD | SELL | 0.01 | 1.77 | 1.78 | 2023.01.20 20:00:00 | -9.20 | -0.089 | |
| 2023.01.18 18:00:00 | NZDCAD | SELL | 0.01 | 0.87 | 0.86 | 2023.01.19 14:30:00 | 6.74 | +0.063 | |
| 2023.01.18 18:00:00 | GBPCAD | SELL | 0.01 | 1.66 | 1.66 | 2023.01.20 21:45:00 | 0.16 | +0.002 | |
| 2023.01.18 16:15:00 | NZDUSD | SELL | 0.01 | 0.65 | 0.65 | 2023.01.18 19:00:00 | 2.39 | +0.023 | |
| 2023.01.18 16:00:00 | NZDCAD | SELL | 0.01 | 0.87 | 0.87 | 2023.01.18 18:30:00 | -0.94 | -0.009 | |
| 2023.01.18 15:45:00 | GBPCAD | SELL | 0.01 | 1.65 | 1.66 | 2023.01.20 19:00:00 | -5.40 | -0.051 | |
| 2023.01.18 15:30:00 | NZDUSD | SELL | 0.01 | 0.65 | 0.64 | 2023.01.18 20:30:00 | 4.87 | +0.046 | |
| 2023.01.18 02:30:00 | NZDCAD | SELL | 0.01 | 0.86 | 0.86 | 2023.01.25 17:00:00 | -1.99 | -0.02 | |
| 2023.01.17 15:00:00 | NZDCAD | SELL | 0.01 | 0.86 | 0.87 | 2023.01.25 16:30:00 | -5.33 | -0.052 | |
| 2023.01.16 07:00:00 | AUDCAD | SELL | 0.01 | 0.94 | 0.93 | 2023.01.19 04:00:00 | 1.63 | +0.015 | |
| 2023.01.14 00:00:00 | AUDCAD | SELL | 0.01 | 0.93 | 0.93 | 2023.01.19 04:30:00 | 0.17 | +0.002 | |
| 2023.01.13 03:00:00 | EURGBP | SELL | 0.01 | 0.89 | 0.89 | 2023.01.16 05:30:00 | 4.56 | +0.043 | |
| 2023.01.13 02:30:00 | EURGBP | SELL | 0.01 | 0.89 | 0.89 | 2023.01.17 12:30:00 | 3.76 | +0.036 | |
| 2022.12.19 22:30:00 | EURGBP | SELL | 0.01 | 0.87 | 0.87 | 2022.12.20 01:30:00 | 0.29 | +0.003 |
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