General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
1 000.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+178.6 %
Today
0 %
Last 30 days
+0.6601 %
Maximum
25.11.2024
+178.6 %
Equity
2 786.11 USD
Today
0.00 USD
Last 30 days
18.27 USD
Maximum
25.11.2024
2 786.11 USD
Drawdown
0 %
Today
0 %
Last 30 days
0 %
Maximum
10.10.2024
0.22 %
Abs. growth
+178.6 %
Today
0 %
Last 30 days
+1.83 %
Maximum
25.11.2024
+178.6 %
Description
Описание стратегии: Данный робот не имеет стратегию. Внутри под капотом разработан конструктор их множества стратегий, которые можно использовать по отдельности, так и комбинировать друг с другом. 📝 Категория стратегии: Гибрид. Конструктор стратегий. Среднее время сделки 23 часа. 📊 Категория счетов: Любая 💼 Минимальный депозит: 2000 единиц валюты. 💰 Торговый символ: AUDNZD, NZDCAD, AUDCAD. 📉
Indicators
Recovery factor
824.6
Expected payoff
21.52
Profit factor
103.3
Sharpe ratio
0.389
Calmar ratio
5.43
Sortino ratio
30.43
Volatility
0.28
Activity
0.06 %
Algo Trading
60 %
Monthly activity
Growth
+178.6 %
Per month ⌀
+0.701 %
Profit
1 786.11 USD
Per month ⌀
8.78 USD
Trades
83
Per month ⌀
1
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 20.29 | 25.76 | 4.23 | 3 | 2.27 | 4.21 | 0.925 | 2.77 | 2.38 | 2.35 | 5.75 | 2.12 | +103.2 |
| 2023 | 1.86 | 2.6 | 1.07 | 1.2 | 2.54 | 5.87 | 2.61 | 0.866 | 0.2328 | 1.34 | 1.72 | 0.9186 | +25.24 |
| 2024 | 0.5463 | 0.8517 | 0.4852 | 0.8906 | 0.4718 | 0.6545 | 1.06 | 1.82 | 0.5657 | 1.15 | 0.6136 | +9.5 | |
| +178.6 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 202.9 | 309.9 | 63.98 | 47.31 | 36.81 | 69.94 | 16.01 | 48.43 | 42.8 | 43.15 | 108.2 | 42.2 | +1 031.7 |
| 2023 | 37.71 | 53.71 | 22.73 | 25.82 | 55.09 | 130.8 | 61.62 | 20.95 | 5.68 | 32.82 | 42.68 | 23.16 | +512.8 |
| 2024 | 13.9 | 21.79 | 12.52 | 23.09 | 12.34 | 17.2 | 28.13 | 48.71 | 15.4 | 31.58 | 16.99 | +241.7 | |
| +1 786.1 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| 2023 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| 2024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 34 | 16 | 59 | |
| 83 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
75
90.36
1 803.57
8
9.64
-17.46
83
100
1 786.11
Buy
%
USD
53
91.38
1 771.91
5
8.62
-14.24
58
69.88
1 757.67
Sell
%
USD
22
88
31.66
3
12
-3.22
25
30.12
28.44
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.10.09 10:00:02 | NZDCAD | BUY | 0.01 | 0.83 | 0.84 | 2024.10.10 21:15:01 | 4.10 | +0.228 | |
| 2024.10.09 08:30:03 | NZDCAD | BUY | 0.01 | 0.83 | 0.84 | 2024.10.11 04:15:13 | 4.05 | +0.227 | |
| 2024.10.08 07:15:01 | AUDCAD | BUY | 0.01 | 0.92 | 0.92 | 2024.10.10 06:45:02 | 2.63 | +0.145 | |
| 2024.10.08 01:45:01 | AUDCAD | BUY | 0.01 | 0.92 | 0.92 | 2024.10.10 08:15:01 | 1.24 | +0.064 | |
| 2024.10.07 23:00:01 | AUDCAD | BUY | 0.01 | 0.92 | 0.92 | 2024.10.10 08:15:01 | 1.21 | +0.063 | |
| 2024.10.07 09:30:07 | AUDNZD | SELL | 0.01 | 1.10 | 1.10 | 2024.10.08 05:15:04 | 1.12 | +0.063 | |
| 2024.10.07 08:45:03 | AUDNZD | SELL | 0.01 | 1.10 | 1.10 | 2024.10.08 05:15:03 | 1.05 | +0.059 | |
| 2024.10.04 18:00:14 | NZDCAD | BUY | 0.01 | 0.84 | 0.84 | 2024.10.10 18:30:03 | 0.48 | +0.022 | |
| 2024.10.04 18:00:14 | NZDCAD | BUY | 0.01 | 0.84 | 0.84 | 2024.10.10 21:15:01 | 0.55 | +0.026 | |
| 2024.10.04 17:45:02 | AUDNZD | SELL | 0.01 | 1.10 | 1.10 | 2024.10.08 07:00:01 | 2.26 | +0.129 | |
| 2024.10.04 17:45:01 | AUDNZD | SELL | 0.01 | 1.10 | 1.10 | 2024.10.08 07:15:02 | 2.45 | +0.14 | |
| 2024.10.04 17:15:01 | NZDCAD | BUY | 0.01 | 0.84 | 0.84 | 2024.10.10 18:30:05 | -3.02 | -0.178 | |
| 2024.10.04 11:00:02 | AUDNZD | SELL | 0.01 | 1.10 | 1.10 | 2024.10.08 07:30:38 | 1.20 | +0.068 | |
| 2024.10.04 06:00:01 | AUDNZD | SELL | 0.01 | 1.10 | 1.10 | 2024.10.08 10:45:04 | 2.00 | +0.114 | |
| 2024.10.03 12:00:00 | AUDNZD | SELL | 0.01 | 1.10 | 1.10 | 2024.10.03 19:30:02 | 1.20 | +0.069 | |
| 2024.10.03 04:15:26 | AUDNZD | SELL | 0.01 | 1.10 | 1.10 | 2024.10.08 07:00:02 | -0.93 | -0.054 | |
| 2024.10.02 21:30:01 | AUDNZD | SELL | 0.01 | 1.10 | 1.10 | 2024.10.08 07:15:02 | -1.17 | -0.07 | |
| 2024.09.30 20:45:05 | NZDCAD | SELL | 0.01 | 0.86 | 0.86 | 2024.10.01 06:30:03 | 1.63 | +0.091 | |
| 2024.09.30 09:00:01 | AUDCAD | SELL | 0.01 | 0.94 | 0.93 | 2024.09.30 23:30:03 | 1.45 | +0.083 | |
| 2024.09.30 08:00:03 | AUDCAD | SELL | 0.01 | 0.94 | 0.93 | 2024.10.01 15:45:02 | 1.26 | +0.071 | |
| 2024.09.30 03:45:04 | NZDCAD | SELL | 0.01 | 0.86 | 0.86 | 2024.10.01 07:15:01 | 1.28 | +0.071 |
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