General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
5 000.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+22.3 %
Today
+0.0432 %
Last 30 days
+1.28 %
Maximum
05.11.2024
+22.4 %
Equity
6 115.03 USD
Today
2.64 USD
Last 30 days
77.06 USD
Maximum
05.11.2024
6 119.93 USD
Drawdown
-0.08 %
Today
0.04 %
Last 30 days
-0.08 %
Maximum
31.10.2022
11.37 %
Abs. growth
+22.3 %
Today
+0.0528 %
Last 30 days
+1.54 %
Maximum
05.11.2024
+22.4 %
Description
Описание стратегии: Стратегия возврата к среднему по индикатору RSI с фильтром по МА. Используется в режиме сеточника. 📝 Категория стратегии: Возврат к среднему. Среднее время сделки 4 дня. 📊 Категория счетов: Любая 💼 Минимальный депозит: 5000 единиц валюты. 💰 Торговый символ: NZDUSD, EURGBP, GBPCAD, AUDCAD, EURUSD. 📉
Indicators
Recovery factor
1.96
Expected payoff
8.26
Profit factor
2.49
Sharpe ratio
0.115
Calmar ratio
0.012
Sortino ratio
0.11
Volatility
0.14
Activity
0.25 %
Algo Trading
77 %
Monthly activity
Growth
+22.3 %
Per month ⌀
+0.0782 %
Profit
1 115.03 USD
Per month ⌀
4.57 USD
Trades
135
Per month ⌀
2
Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.3262 | 2.2 | 2.89 | 2.14 | 1.77 | 0.1847 | 1.61 | -11.37 | 0.6123 | 0.3548 | -0.096 | ||
2023 | 1.02 | 1.45 | 0.0936 | 0.9459 | 1.44 | 1.18 | 1.37 | 1.44 | 1 | 0.9369 | 1.22 | -0.0662 | +12.71 |
2024 | 0.7685 | 1.17 | 0.6883 | 0.7984 | 0.7184 | 0.5657 | 0.4081 | 0.8043 | 0.363 | 1.04 | 0.9706 | +8.61 | |
+22.3 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 16.31 | 110.6 | 148.4 | 112.7 | 95.2 | 10.13 | 88.33 | -634.4 | 30.29 | 17.66 | -4.8 | ||
2023 | 51.04 | 73.21 | 4.79 | 48.47 | 74.58 | 62.01 | 72.52 | 77.47 | 54.81 | 51.66 | 68.16 | -3.73 | +635 |
2024 | 43.27 | 66.39 | 39.51 | 46.14 | 41.85 | 33.19 | 24.08 | 47.65 | 21.68 | 62.3 | 58.78 | +484.8 | |
+1 115 |
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 | 10 | ||
2023 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
2024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 51 | 53 | 113 | |
135 |
Distribution
Profit
Loss
Total
Positions
%
USD
105
77.78
1 864.55
30
22.22
-749.52
135
100
1 115.03
Buy
%
USD
72
77.42
1 786.82
21
22.58
-732.87
93
68.89
1 053.95
Sell
%
USD
33
78.57
77.73
9
21.43
-16.65
42
31.11
61.08
Weekdays
Hours
Symbols
Holding
Position history
Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
---|---|---|---|---|---|---|---|---|---|
2024.08.20 12:00:01 | NZDUSD | SELL | 0.01 | 0.61 | 0.62 | 2024.09.03 08:00:02 | -9.01 | -1.01 | |
2024.08.20 00:00:01 | NZDUSD | SELL | 0.01 | 0.61 | 0.62 | 2024.09.03 08:00:02 | -10.82 | -1.20 | |
2024.08.19 21:00:00 | AUDCAD | SELL | 0.03 | 0.92 | 0.91 | 2024.08.22 18:43:50 | 7.72 | +0.797 | |
2024.08.19 21:00:00 | NZDUSD | SELL | 0.01 | 0.61 | 0.62 | 2024.09.03 08:00:03 | -12.48 | -1.36 | |
2024.08.19 20:00:01 | EURUSD | SELL | 0.01 | 1.11 | 1.11 | 2024.08.22 18:52:58 | -5.32 | -0.562 | |
2024.08.19 05:00:01 | EURUSD | SELL | 0.01 | 1.10 | 1.11 | 2024.08.22 18:52:58 | -9.40 | -0.992 | |
2024.08.17 00:00:00 | AUDCAD | SELL | 0.02 | 0.91 | 0.91 | 2024.08.22 18:43:50 | -0.84 | -0.121 | |
2024.08.16 23:00:03 | EURGBP | BUY | 0.01 | 0.85 | 0.85 | 2024.08.20 22:37:00 | 2.56 | +0.252 | |
2024.08.16 15:30:00 | GBPCAD | SELL | 0.01 | 1.77 | 1.77 | 2024.08.30 22:38:48 | 0.64 | -0.034 | |
2024.08.16 13:00:01 | GBPCAD | SELL | 0.01 | 1.77 | 1.77 | 2024.08.30 22:38:48 | -2.08 | -0.324 | |
2024.08.16 08:00:01 | AUDCAD | SELL | 0.01 | 0.91 | 0.91 | 2024.08.22 18:43:50 | -3.25 | -0.358 | |
2024.08.15 23:00:00 | GBPCAD | SELL | 0.01 | 1.76 | 1.77 | 2024.08.30 22:38:48 | -4.74 | -0.608 | |
2024.08.15 11:00:00 | GBPCAD | SELL | 0.01 | 1.76 | 1.77 | 2024.08.30 22:38:48 | -7.42 | -0.883 | |
2024.08.14 15:00:00 | EURUSD | SELL | 0.02 | 1.10 | 1.10 | 2024.08.15 17:30:11 | 5.72 | +0.614 | |
2024.08.14 00:00:01 | EURUSD | SELL | 0.01 | 1.10 | 1.10 | 2024.08.15 17:30:11 | 0.14 | +0.024 | |
2024.08.14 00:00:00 | GBPCAD | SELL | 0.01 | 1.76 | 1.76 | 2024.08.14 11:00:03 | 2.54 | +0.26 | |
2024.08.13 23:00:00 | NZDUSD | SELL | 0.01 | 0.61 | 0.60 | 2024.08.14 08:00:00 | 3.44 | +0.363 | |
2024.08.13 20:00:00 | EURUSD | SELL | 0.01 | 1.10 | 1.10 | 2024.08.15 17:30:11 | -4.10 | -0.422 | |
2024.08.13 19:00:01 | AUDCAD | SELL | 0.02 | 0.91 | 0.91 | 2024.08.15 00:15:48 | 3.92 | +0.409 | |
2024.08.13 14:00:01 | EURGBP | BUY | 0.01 | 0.85 | 0.86 | 2024.08.14 11:00:03 | 2.86 | +0.293 | |
2024.08.13 12:00:01 | GBPCAD | SELL | 0.01 | 1.76 | 1.76 | 2024.08.13 15:45:22 | 1.81 | +0.192 |
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