Capital

Age 2 year(s)
Followers
10
AUM
106 018 USD
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, %
2023.06.09 09:30:00 GBPNZD SELL 0.02 2.06 2.06 2023.06.09 16:30:00 6.57 +0.06
2023.06.09 09:15:00 EURUSD SELL 0.02 1.08 1.07 2023.06.09 21:00:00 5.66 +0.052
2023.06.09 05:00:00 USDCAD BUY 0.02 1.34 1.34 2023.06.09 05:00:00 -0.22 -0.002
2023.06.09 03:15:00 EURUSD SELL 0.02 1.08 1.07 2023.06.12 07:00:00 9.07 +0.084
2023.06.09 00:00:00 AUDCAD SELL 0.02 0.90 0.91 2023.06.19 06:00:00 -14.14 -0.131
2023.06.08 20:30:00 USDCAD BUY 0.02 1.34 1.34 2023.06.09 04:30:00 0.83 +0.008
2023.06.07 14:00:00 USDCAD BUY 0.02 1.34 1.34 2023.06.08 21:00:00 -1.24 -0.011
2023.06.07 07:00:00 AUDCAD SELL 0.02 0.89 0.89 2023.06.07 20:30:00 5.58 +0.051
2023.06.06 21:00:00 AUDCAD SELL 0.02 0.89 0.89 2023.06.07 20:00:00 5.38 +0.049
2023.06.06 18:30:00 AUDCAD SELL 0.02 0.90 0.89 2023.06.07 21:00:00 7.17 +0.066
2023.06.06 14:00:00 AUDCAD SELL 0.02 0.89 0.89 2023.06.07 22:00:00 5.51 +0.05
2023.06.06 13:30:00 USDCAD BUY 0.02 1.34 1.33 2023.06.15 06:30:00 -11.01 -0.101
2023.06.06 13:00:00 AUDCAD SELL 0.02 0.89 0.89 2023.06.07 21:30:00 4.90 +0.045
2023.06.02 16:00:00 EURUSD SELL 0.02 1.08 1.08 2023.06.02 16:00:00 -0.16 -0.001
2023.06.02 12:00:00 NZDUSD SELL 0.02 0.61 0.61 2023.06.02 21:30:00 5.90 +0.054
2023.06.02 07:00:00 USDCAD BUY 0.02 1.34 1.34 2023.06.12 21:00:00 -9.87 -0.09
2023.06.02 00:30:00 EURGBP BUY 0.02 0.86 0.86 2023.06.05 12:00:00 6.39 +0.056
2023.06.02 00:00:00 USDCAD BUY 0.02 1.34 1.34 2023.06.06 03:30:00 -0.50 -0.004
2023.06.01 22:30:00 EURGBP BUY 0.02 0.86 0.86 2023.06.08 11:30:00 3.79 +0.026
2023.06.01 22:00:00 USDCAD BUY 0.02 1.34 1.34 2023.06.02 06:00:00 1.02 +0.009
2023.06.01 01:30:00 GBPAUD SELL 0.02 1.91 1.90 2023.06.01 22:30:00 9.72 +0.087
Other publications
Trans
Age 2 year(s)
Growth
Last 30 days
+22.29 %
+1.27 %
Max. drawdown
Last 30 days
11.37 %
-0.01 %
AUM 340 928 USD
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service
SOUS (SM)
Age 10 mon(s)
Growth
Last 30 days
+49.27 %
+16.88 %
Max. drawdown
Last 30 days
2.95 %
0.17 %
AUM 38 023 USD
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service
USDJPY Safe Ea
Age 11 mon(s)
Growth
Last 30 days
+68.87 %
+4.85 %
Max. drawdown
Last 30 days
23.19 %
0.7799 %
AUM 0 USD
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service