General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
0.00 USD
Withdrawals
-85.62 USD
Growth
+8.45 %
Today
+2.11 %
Last 30 days
+3.55 %
Maximum
30.06.2024
+17.24 %
Equity
10 758.76 USD
Today
222.47 USD
Last 30 days
368.71 USD
Maximum
30.06.2024
11 630.92 USD
Drawdown
-7.5 %
Today
1.91 %
Last 30 days
3.17 %
Maximum
04.11.2024
12.1 %
Abs. growth
+8.44 %
Today
+2.22 %
Last 30 days
+3.69 %
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
0.7
Expected payoff
0.42
Profit factor
1.12
Sharpe ratio
0.014
Calmar ratio
0
Sortino ratio
-0.068
Volatility
0.12
Activity
1.5 %
Algo Trading
5 %
Monthly activity
Growth
+8.45 %
Per month ⌀
+0.0875 %
Profit
844.38 USD
Per month ⌀
5.30 USD
Trades
1998
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 | 5.07 | +0.9268 | |
| +8.45 | |||||||||||||
| 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 | 519 | +98.92 | |
| +844.4 | |||||||||||||
| 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 | 27 | 178 | |
| 1 998 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1226
61.36
8 179.36
772
38.64
-7 334.98
1998
100
844.38
Buy
%
USD
615
62
4 289.94
377
38
-4 114.06
992
49.65
175.88
Sell
%
USD
611
60.74
3 889.42
395
39.26
-3 220.92
1006
50.35
668.50
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.03.10 07:00:00 | GBPCAD | SELL | 0.01 | 1.65 | 1.66 | 2023.03.14 18:45:00 | -7.01 | -0.065 | |
| 2023.03.10 00:45:00 | GBPCAD | SELL | 0.01 | 1.65 | 1.66 | 2023.03.14 17:00:00 | -10.00 | -0.093 | |
| 2023.03.10 00:00:00 | USDCAD | SELL | 0.01 | 1.38 | 1.38 | 2023.03.10 18:00:00 | 3.01 | +0.027 | |
| 2023.03.10 00:00:00 | GBPAUD | SELL | 0.01 | 1.81 | 1.82 | 2023.03.14 17:00:00 | -8.01 | -0.075 | |
| 2023.03.09 22:30:00 | GBPAUD | SELL | 0.01 | 1.81 | 1.82 | 2023.03.13 09:30:00 | -7.46 | -0.07 | |
| 2023.03.09 22:00:00 | GBPAUD | SELL | 0.01 | 1.81 | 1.81 | 2023.03.13 18:30:00 | -5.29 | -0.05 | |
| 2023.03.09 20:30:00 | USDCAD | SELL | 0.01 | 1.38 | 1.38 | 2023.03.10 01:15:00 | -3.36 | -0.032 | |
| 2023.03.08 23:00:00 | NZDUSD | BUY | 0.01 | 0.61 | 0.61 | 2023.03.08 23:45:00 | 0.48 | +0.004 | |
| 2023.03.08 17:00:00 | EURUSD | BUY | 0.01 | 1.05 | 1.05 | 2023.03.08 17:00:00 | -0.10 | -0.001 | |
| 2023.03.08 17:00:00 | EURUSD | BUY | 0.01 | 1.05 | 1.05 | 2023.03.08 17:15:00 | 0.28 | +0.003 | |
| 2023.03.08 16:15:00 | NZDUSD | BUY | 0.01 | 0.61 | 0.61 | 2023.03.08 16:15:00 | -0.30 | -0.003 | |
| 2023.03.08 15:45:00 | NZDUSD | BUY | 0.01 | 0.61 | 0.61 | 2023.03.08 16:00:00 | 0.12 | +0.001 | |
| 2023.03.08 13:15:00 | NZDUSD | BUY | 0.01 | 0.61 | 0.61 | 2023.03.08 13:15:00 | -0.13 | -0.001 | |
| 2023.03.08 12:00:00 | AUDCAD | BUY | 0.01 | 0.91 | 0.91 | 2023.03.09 08:00:00 | 3.13 | +0.028 | |
| 2023.03.08 07:30:00 | USDCAD | SELL | 0.01 | 1.38 | 1.37 | 2023.03.13 05:30:00 | 2.10 | +0.018 | |
| 2023.03.08 06:45:00 | GBPCAD | BUY | 0.01 | 1.63 | 1.63 | 2023.03.08 21:30:00 | 4.16 | +0.038 | |
| 2023.03.08 03:30:00 | AUDCAD | BUY | 0.01 | 0.91 | 0.91 | 2023.03.09 06:30:00 | 2.49 | +0.022 | |
| 2023.03.08 03:00:00 | AUDCAD | BUY | 0.01 | 0.91 | 0.91 | 2023.03.08 04:30:00 | 0.13 | +0.001 | |
| 2023.03.08 03:00:00 | USDCAD | SELL | 0.01 | 1.37 | 1.38 | 2023.03.09 18:00:00 | -1.09 | -0.01 | |
| 2023.03.08 02:00:00 | NZDUSD | BUY | 0.01 | 0.61 | 0.61 | 2023.03.08 10:00:00 | -0.47 | -0.004 | |
| 2023.03.08 01:15:00 | NZDUSD | BUY | 0.01 | 0.61 | 0.61 | 2023.03.09 03:15:00 | 0.06 |
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