CAP

Age 2 year(s)
Followers
102
AUM
2 198 930 USD
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, %
2024.08.19 20:30:02 AUDCAD SELL 0.01 0.92 0.91 2024.08.22 07:30:00 1.29 +0.069
2024.08.19 08:45:01 AUDCAD SELL 0.01 0.91 0.92 2024.08.22 06:45:12 -0.90 -0.059
2024.08.15 18:45:01 AUDNZD SELL 0.01 1.10 1.10 2024.08.16 08:30:04 1.06 +0.061
2024.08.15 17:45:03 AUDNZD SELL 0.01 1.10 1.10 2024.08.16 17:45:02 2.14 +0.125
2024.08.15 13:30:02 NZDCAD BUY 0.01 0.82 0.82 2024.08.16 08:45:11 1.35 +0.079
2024.08.15 12:00:00 NZDCAD BUY 0.01 0.82 0.83 2024.08.16 09:45:17 1.32 +0.077
2024.08.15 08:00:19 AUDNZD SELL 0.01 1.10 1.10 2024.08.16 18:30:02 2.07 +0.121
2024.08.14 21:15:01 AUDNZD SELL 0.01 1.10 1.10 2024.08.16 17:45:02 -1.15 -0.069
2024.08.14 20:00:07 AUDNZD SELL 0.01 1.10 1.10 2024.08.16 18:30:02 -0.88 -0.053
2024.08.14 16:45:01 AUDNZD SELL 0.01 1.10 1.10 2024.08.14 19:45:02 1.33 +0.078
2024.08.14 03:30:02 NZDCAD SELL 0.01 0.83 0.83 2024.08.14 07:15:09 3.67 +0.216
2024.08.13 23:15:02 AUDCAD SELL 0.01 0.91 0.91 2024.08.14 19:00:01 1.54 +0.09
2024.08.05 19:30:01 AUDCAD BUY 0.01 0.90 0.90 2024.08.06 04:15:01 1.29 +0.074
2024.08.05 17:30:00 AUDCAD BUY 0.01 0.89 0.89 2024.08.05 18:15:02 2.70 +0.159
2024.08.05 12:00:04 AUDNZD BUY 0.01 1.09 1.09 2024.08.05 12:30:01 1.12 +0.066
2024.08.05 11:00:06 AUDNZD BUY 0.01 1.09 1.09 2024.08.05 21:00:02 4.00 +0.237
2024.08.05 11:00:06 AUDNZD BUY 0.01 1.09 1.09 2024.08.05 21:15:08 4.33 +0.256
2024.08.05 11:00:03 AUDNZD BUY 0.01 1.09 1.09 2024.08.05 19:45:01 3.52 +0.21
2024.08.05 11:00:03 AUDNZD BUY 0.01 1.09 1.10 2024.08.05 21:30:02 4.64 +0.276
2024.08.05 11:00:02 AUDNZD BUY 0.01 1.09 1.09 2024.08.05 20:45:01 3.68 +0.22
2024.08.05 11:00:01 AUDCAD BUY 0.06 0.89 0.90 2024.08.06 04:45:03 27.73 +1.68
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Age 2 year(s)
Growth
Last 30 days
+9.64 %
+4.44 %
Max. drawdown
Last 30 days
12.1 %
3.97 %
AUM 106 018 USD
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SOUS (SM)
Age 10 mon(s)
Growth
Last 30 days
+49.27 %
+16.88 %
Max. drawdown
Last 30 days
2.95 %
0.1724 %
AUM 0 USD
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Growth
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+18.79 %
+2.51 %
Max. drawdown
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6.26 %
2.39 %
AUM 0 USD
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