Capital

Age 2 year(s)
Followers
16
AUM
630 599 USD
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, %
2023.07.19 17:00:00 AUDCAD BUY 0.05 0.89 0.90 2023.07.20 08:00:00 23.22 +0.211
2023.07.19 16:30:00 AUDCAD BUY 0.05 0.89 0.90 2023.07.20 09:30:00 23.13 +0.21
2023.07.19 12:45:00 NZDUSD BUY 0.05 0.63 0.63 2023.07.20 00:00:00 -2.70 -0.025
2023.07.19 01:00:00 EURGBP SELL 0.05 0.86 0.86 2023.07.24 10:30:00 -19.75 -0.179
2023.07.18 17:30:00 NZDUSD BUY 0.05 0.63 0.63 2023.07.20 04:30:00 -10.21 -0.097
2023.07.18 17:30:00 EURGBP SELL 0.05 0.86 0.86 2023.07.24 13:30:00 -30.66 -0.279
2023.07.17 05:30:00 EURGBP SELL 0.05 0.86 0.86 2023.07.24 13:00:00 -31.16 -0.282
2023.07.14 22:15:00 EURUSD SELL 0.05 1.12 1.12 2023.07.18 18:30:00 -1.95 -0.017
2023.07.14 19:00:00 AUDCAD SELL 0.05 0.90 0.90 2023.07.19 01:00:00 16.12 +0.148
2023.07.14 03:30:00 EURUSD SELL 0.05 1.12 1.12 2023.07.14 10:45:00 -1.65 -0.015
2023.07.13 23:30:00 AUDCAD SELL 0.05 0.90 0.90 2023.07.13 23:30:00 -1.22 -0.011
2023.07.13 15:45:00 EURUSD SELL 0.02 1.12 1.12 2023.07.14 11:00:00 -11.16 -0.102
2023.07.13 14:15:00 NZDUSD SELL 0.02 0.64 0.64 2023.07.13 21:00:00 -4.08 -0.038
2023.07.13 13:30:00 AUDCAD SELL 0.02 0.90 0.90 2023.07.17 18:00:00 2.37 +0.022
2023.07.13 12:30:00 USDCAD BUY 0.02 1.32 1.32 2023.07.14 19:30:00 1.54 +0.014
2023.07.13 12:15:00 NZDUSD SELL 0.02 0.64 0.64 2023.07.14 02:45:00 -7.42 -0.068
2023.07.13 12:00:00 NZDUSD SELL 0.02 0.63 0.64 2023.07.14 11:45:00 -7.06 -0.065
2023.07.13 11:30:00 AUDCAD SELL 0.02 0.90 0.90 2023.07.17 08:30:00 -3.02 -0.028
2023.07.13 09:45:00 NZDUSD SELL 0.02 0.63 0.63 2023.07.13 10:00:00 1.32 +0.012
2023.07.13 09:00:00 NZDUSD SELL 0.02 0.63 0.64 2023.07.14 11:30:00 -11.76 -0.108
2023.07.13 01:30:00 NZDUSD SELL 0.02 0.63 0.64 2023.07.14 06:00:00 -17.70 -0.163
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