General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
-2 %
Today
-15.53 %
Last 30 days
-14.67 %
Maximum
31.08.2023
+17.05 %
Equity
9 800.21 USD
Today
2.17 USD
Last 30 days
119.23 USD
Maximum
31.08.2023
11 704.52 USD
Drawdown
-16.27 %
Today
-15.4 %
Last 30 days
-14.4 %
Maximum
27.11.2024
16.27 %
Abs. growth
+16.04 %
Today
+0.0217 %
Last 30 days
+1.19 %
Maximum
31.08.2023
+17.05 %
Description
Описание стратегии: Мультивалютный робот. Успользует усреднение и сеточную стратегию. Хорошо работает на флете. Несколько уровней колен сетки. 📝 Категория стратегии: Сетка. Среднее время сделки 24 часа. 📊 Категория счетов: Любая 💼 Минимальный депозит: 10000 единиц валюты. 💰 Торговый символ: AUDCAD EURGBP GBPCAD GBPNZD NZDCAD 📉
Indicators
Recovery factor
3.37
Expected payoff
9.06
Profit factor
2.53
Sharpe ratio
0.15
Calmar ratio
0.005
Sortino ratio
0.151
Volatility
0.07
Activity
0.43 %
Algo Trading
85 %
Monthly activity
Growth
-2 %
Per month ⌀
+0.109 %
Profit
1 604.39 USD
Per month ⌀
11.29 USD
Trades
177
Per month ⌀
3
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.92 | 1.06 | 2.14 | 0.8169 | 1.32 | 1.14 | +8.69 | ||||||
| 2023 | 0.4525 | 1.02 | 0.6569 | 1.33 | 1.21 | 1.66 | 0.2524 | 0.8527 | -4.77 | 1.21 | 0.5497 | 0.1091 | +4.47 |
| 2024 | 0.0353 | 0.7685 | 0.3476 | 0.9818 | -0.8268 | 0.3963 | -1.96 | 0.3935 | 0.0463 | 1.4 | 0.6223 | +2.19 | |
| -2 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 192 | 108.3 | 220.9 | 85.95 | 140.1 | 122.3 | +869.5 | ||||||
| 2023 | 49.18 | 111.5 | 72.46 | 148.2 | 136.6 | 188.9 | 29.22 | 98.96 | -558 | 134.8 | 62.01 | 12.37 | +486.2 |
| 2024 | 4.01 | 87.3 | 39.79 | 112.8 | -95.91 | 45.59 | -226.1 | 44.56 | 5.26 | 159.7 | 71.77 | +248.7 | |
| +1 604.4 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | ||||||
| 2023 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| 2024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 87 | 63 | 159 | |
| 177 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
130
70.27
2 651.86
55
29.73
-1 047.47
185
100
1 604.39
Buy
%
USD
82
68.91
2 454.55
37
31.09
-1 005.67
119
64.32
1 448.88
Sell
%
USD
48
72.73
197.31
18
27.27
-41.80
66
35.68
155.51
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.07.15 22:30:00 | GBPNZD | SELL | 0.01 | 2.13 | 2.15 | 2024.08.01 14:30:05 | -9.04 | ||
| 2024.07.15 22:30:00 | GBPNZD | SELL | 0.02 | 2.13 | 2.14 | 2024.08.02 09:30:01 | -5.57 | ||
| 2024.07.15 18:00:00 | GBPNZD | SELL | 0.01 | 2.13 | 2.15 | 2024.08.01 14:30:13 | -10.09 | ||
| 2024.07.15 04:30:06 | GBPNZD | SELL | 0.01 | 2.13 | 2.15 | 2024.08.01 12:30:02 | -13.11 | ||
| 2024.07.15 04:30:06 | GBPNZD | SELL | 0.01 | 2.13 | 2.14 | 2024.08.02 09:30:01 | -6.19 | ||
| 2024.07.15 04:00:01 | GBPNZD | SELL | 0.01 | 2.13 | 2.14 | 2024.08.01 21:00:05 | -9.06 | ||
| 2024.07.15 04:00:00 | GBPNZD | SELL | 0.01 | 2.13 | 2.15 | 2024.08.01 14:30:06 | -12.57 | ||
| 2024.07.15 03:30:02 | GBPNZD | SELL | 0.01 | 2.13 | 2.15 | 2024.08.01 14:30:13 | -13.51 | ||
| 2024.07.12 06:00:01 | GBPNZD | SELL | 0.01 | 2.12 | 2.15 | 2024.08.01 12:30:04 | -16.08 | ||
| 2024.07.12 06:00:00 | GBPNZD | SELL | 0.01 | 2.12 | 2.14 | 2024.08.02 09:30:02 | -9.25 | ||
| 2024.07.12 04:00:01 | GBPNZD | SELL | 0.01 | 2.12 | 2.14 | 2024.08.01 21:00:05 | -12.68 | ||
| 2024.07.12 04:00:00 | GBPNZD | SELL | 0.01 | 2.12 | 2.15 | 2024.08.01 14:30:06 | -16.19 | ||
| 2024.07.12 00:30:02 | GBPNZD | SELL | 0.01 | 2.12 | 2.15 | 2024.08.01 14:30:13 | -18.08 | ||
| 2024.07.11 23:00:02 | GBPNZD | SELL | 0.01 | 2.12 | 2.15 | 2024.08.01 12:30:04 | -19.41 | ||
| 2024.07.11 23:00:01 | GBPNZD | SELL | 0.01 | 2.12 | 2.14 | 2024.08.02 09:30:02 | -12.49 | ||
| 2024.07.11 14:30:01 | GBPNZD | SELL | 0.01 | 2.11 | 2.15 | 2024.08.01 14:30:06 | -20.31 | ||
| 2024.07.11 14:30:01 | GBPNZD | SELL | 0.01 | 2.11 | 2.14 | 2024.08.01 21:00:06 | -16.80 | ||
| 2024.07.10 23:30:00 | GBPNZD | SELL | 0.01 | 2.11 | 2.15 | 2024.08.01 14:30:14 | -21.23 | ||
| 2024.07.10 22:30:01 | GBPNZD | SELL | 0.01 | 2.11 | 2.15 | 2024.08.01 12:30:04 | -22.42 | ||
| 2024.07.10 20:30:01 | GBPNZD | SELL | 0.01 | 2.11 | 2.14 | 2024.08.02 09:30:02 | -16.07 | ||
| 2024.07.10 19:30:01 | GBPNZD | SELL | 0.01 | 2.11 | 2.15 | 2024.08.01 14:30:07 | -23.54 |
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