General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
0.00 USD
Withdrawals
-85.62 USD
Growth
+9.64 %
Today
-0.4799 %
Last 30 days
+4.44 %
Maximum
30.06.2024
+17.24 %
Equity
10 876.50 USD
Today
14.99 USD
Last 30 days
529.37 USD
Maximum
30.06.2024
11 630.92 USD
Drawdown
-6.49 %
Today
-0.45 %
Last 30 days
3.97 %
Maximum
04.11.2024
12.1 %
Abs. growth
+10.3 %
Today
+0.1499 %
Last 30 days
+5.29 %
Maximum
30.06.2024
+17.17 %
Description
Описание стратегии: 📝 Торговля множеством усредненных сигналов со своими выходами. Входы - когда цена сильно удаляется от скользящей средней с длинными периодами, выходит когда возвращается к коротким скользящим средним. Скальпирование сильных отклонений от средней цены. Категория стратегии: 📊 Сеточная стратегия. Категория счетов: 💼 любой Минимальный депозит: 💰 10000 едениц валюты Торговый символ: 📉 любая пара
Indicators
Recovery factor
0.85
Expected payoff
0.51
Profit factor
1.14
Sharpe ratio
0.017
Calmar ratio
0
Sortino ratio
-0.065
Volatility
0.12
Activity
1.49 %
Algo Trading
6 %
Monthly activity
Growth
+9.64 %
Per month ⌀
+0.2854 %
Profit
1 029.56 USD
Per month ⌀
28.72 USD
Trades
2027
Per month ⌀
60
| 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 | 1.03 | -3.27 | 6.88 | +2.66 | |
| +9.64 | |||||||||||||
| 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 | 107.4 | -346.2 | 704.1 | +284.1 | |
| +1 029.6 | |||||||||||||
| 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 | 1 | 1 | 72 | 56 | 207 | |
| 2 027 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1245
61.36
8 448.66
784
38.64
-7 419.10
2029
100
1 029.56
Buy
%
USD
627
61.96
4 500.07
385
38.04
-4 164.06
1012
49.88
336.01
Sell
%
USD
618
60.77
3 948.59
399
39.23
-3 255.04
1017
50.12
693.55
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.09.01 00:00:00 | GBPAUD | BUY | 0.05 | 1.96 | 1.96 | 2023.09.01 11:30:00 | 13.93 | +0.129 | |
| 2023.08.31 23:00:00 | USDCAD | BUY | 0.05 | 1.35 | 1.35 | 2023.09.01 08:30:00 | -4.96 | -0.046 | |
| 2023.08.30 20:15:00 | EURUSD | SELL | 0.05 | 1.09 | 1.09 | 2023.08.31 13:30:00 | 19.97 | +0.191 | |
| 2023.08.30 18:45:00 | EURUSD | SELL | 0.05 | 1.09 | 1.09 | 2023.08.30 21:00:00 | 0.65 | +0.006 | |
| 2023.08.30 10:00:00 | GBPAUD | BUY | 0.05 | 1.95 | 1.96 | 2023.08.30 20:30:00 | 31.32 | +0.29 | |
| 2023.08.30 05:30:00 | GBPAUD | BUY | 0.05 | 1.95 | 1.96 | 2023.08.30 14:30:00 | 23.09 | +0.215 | |
| 2023.08.30 03:30:00 | EURGBP | SELL | 0.05 | 0.86 | 0.86 | 2023.08.31 08:00:00 | 11.53 | +0.112 | |
| 2023.08.29 17:30:00 | USDCAD | SELL | 0.05 | 1.36 | 1.36 | 2023.08.30 00:00:00 | 25.62 | +0.239 | |
| 2023.08.29 17:00:00 | USDCAD | SELL | 0.05 | 1.36 | 1.36 | 2023.08.29 19:30:00 | 9.85 | +0.092 | |
| 2023.08.26 00:00:00 | EURGBP | SELL | 0.05 | 0.86 | 0.86 | 2023.08.31 10:00:00 | -1.18 | -0.004 | |
| 2023.08.25 11:00:00 | USDCAD | SELL | 0.05 | 1.36 | 1.36 | 2023.08.28 19:00:00 | 3.44 | +0.029 | |
| 2023.08.25 04:00:00 | GBPNZD | BUY | 0.05 | 2.13 | 2.13 | 2023.08.25 05:00:00 | -2.10 | -0.02 | |
| 2023.08.24 15:00:00 | AUDCAD | SELL | 0.05 | 0.87 | 0.87 | 2023.08.24 17:00:00 | 1.81 | +0.017 | |
| 2023.08.24 08:30:00 | AUDCAD | SELL | 0.05 | 0.88 | 0.87 | 2023.08.25 02:30:00 | 18.17 | +0.17 | |
| 2023.08.23 07:00:00 | GBPAUD | BUY | 0.05 | 1.98 | 1.97 | 2023.08.25 19:30:00 | -34.02 | -0.315 | |
| 2023.08.18 11:00:00 | EURGBP | BUY | 0.05 | 0.85 | 0.85 | 2023.08.24 06:00:00 | 2.54 | -0.001 | |
| 2023.08.18 08:30:00 | EURGBP | BUY | 0.05 | 0.85 | 0.86 | 2023.08.21 14:00:00 | 11.35 | +0.103 | |
| 2023.08.17 10:00:00 | AUDCAD | BUY | 0.05 | 0.87 | 0.87 | 2023.08.21 22:00:00 | 11.45 | +0.104 | |
| 2023.08.17 09:30:00 | AUDCAD | BUY | 0.05 | 0.86 | 0.87 | 2023.08.18 19:00:00 | 13.26 | +0.123 | |
| 2023.08.17 04:30:00 | AUDCAD | BUY | 0.05 | 0.87 | 0.87 | 2023.08.18 06:30:00 | -1.37 | -0.014 | |
| 2023.08.17 03:45:00 | NZDUSD | BUY | 0.05 | 0.59 | 0.59 | 2023.08.17 03:45:00 | -0.80 | -0.007 |
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Max. drawdown
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