General
Server
Tickmill Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
400.00 USD
Deposits
2 000.00 USD
Withdrawals
-1 602.14 USD
Growth
+324.5 %
Today
-1.42 %
Last 30 days
-0.1348 %
Maximum
20.09.2024
+331.3 %
Equity
2 119.52 USD
Today
3.33 USD
Last 30 days
31.07 USD
Maximum
20.09.2024
2 153.45 USD
Drawdown
-1.58 %
Today
-1.58 %
Last 30 days
-1.35 %
Maximum
01.06.2023
28.06 %
Abs. growth
+56.48 %
Today
+0.1387 %
Last 30 days
+1.29 %
Maximum
10.06.2024
+300.5 %
Description
торговая система, которая особенно эффективна при торговле на популярных откатных валютных парах: AUDCAD, AUDNZD, NZDCAD. Система использует в работе основные принципы рынка Форекс - возврат цены после резкого движения в любом направлении.
Indicators
Recovery factor
11.81
Expected payoff
1.81
Profit factor
2.26
Sharpe ratio
0.074
Calmar ratio
0.006
Sortino ratio
0.135
Volatility
0.6
Activity
1.45 %
Algo Trading
14 %
Monthly activity
Growth
+324.5 %
Per month ⌀
+8.07 %
Profit
1 355.59 USD
Per month ⌀
67.28 USD
Trades
751
Per month ⌀
37
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 18.17 | 1.93 | 5.03 | 50.38 | 15.05 | 15.28 | 4.01 | 1.66 | 14.98 | 6.1 | 0.5001 | +227.1 | |
| 2024 | 2.74 | 5.35 | 3.44 | 5.96 | 2.61 | 0.6443 | 2.2 | 4.53 | 0.7377 | +31.86 | |||
| +324.5 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 72.68 | 9.12 | 24.23 | 254.9 | 114.5 | 133.8 | 40.45 | 17.41 | 159.8 | 74.86 | 6.51 | +908.3 | |
| 2024 | 35.81 | 71.96 | 48.76 | 87.28 | 40.58 | 10.46 | 44.06 | 92.62 | 15.77 | +447.3 | |||
| +1 355.6 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 31 | 13 | 19 | 69 | 84 | 45 | 25 | 21 | 86 | 38 | 6 | 437 | |
| 2024 | 31 | 38 | 46 | 51 | 29 | 15 | 40 | 52 | 12 | 314 | |||
| 751 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
575
75.66
2 429.55
185
24.34
-1 073.96
760
100
1 355.59
Buy
%
USD
287
76.33
1 415.67
89
23.67
-705.69
376
49.47
709.98
Sell
%
USD
288
75
1 013.88
96
25
-368.27
384
50.53
645.61
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.09.29 19:45:00 | NZDCAD | SELL | 0.01 | 0.81 | 0.81 | 2023.10.03 02:01:00 | 0.69 | +0.065 | |
| 2023.09.29 19:45:00 | NZDCAD | SELL | 0.01 | 0.81 | 0.81 | 2023.10.03 07:30:00 | 1.06 | +0.099 | |
| 2023.09.27 23:15:00 | AUDCAD | BUY | 0.01 | 0.86 | 0.86 | 2023.09.28 10:00:00 | 2.09 | +0.196 | |
| 2023.09.27 23:00:00 | AUDNZD | BUY | 0.01 | 1.07 | 1.08 | 2023.09.28 21:45:00 | 2.32 | +0.219 | |
| 2023.09.27 23:00:00 | AUDNZD | BUY | 0.01 | 1.07 | 1.08 | 2023.09.29 00:30:00 | 2.58 | +0.243 | |
| 2023.09.27 22:45:00 | AUDCAD | BUY | 0.01 | 0.86 | 0.86 | 2023.09.28 10:30:00 | 2.14 | +0.202 | |
| 2023.09.27 22:15:00 | AUDNZD | BUY | 0.03 | 1.07 | 1.08 | 2023.09.28 17:54:00 | 3.27 | +0.31 | |
| 2023.09.27 14:00:00 | AUDNZD | BUY | 0.06 | 1.07 | 1.08 | 2023.09.27 18:15:00 | 4.40 | +0.42 | |
| 2023.09.27 14:00:00 | AUDNZD | BUY | 0.01 | 1.07 | 1.07 | 2023.09.28 17:45:00 | 0.35 | +0.033 | |
| 2023.09.27 14:00:00 | AUDNZD | BUY | 0.01 | 1.07 | 1.08 | 2023.09.28 18:00:00 | 0.80 | +0.076 | |
| 2023.09.27 14:00:00 | AUDNZD | BUY | 0.01 | 1.07 | 1.08 | 2023.09.28 18:00:00 | 0.80 | +0.076 | |
| 2023.09.27 13:45:00 | AUDNZD | BUY | 0.01 | 1.07 | 1.07 | 2023.09.28 17:45:00 | 0.12 | +0.011 | |
| 2023.09.26 16:00:00 | AUDNZD | BUY | 0.01 | 1.07 | 1.08 | 2023.09.27 08:15:00 | 1.12 | +0.107 | |
| 2023.09.26 16:00:00 | AUDNZD | BUY | 0.01 | 1.07 | 1.08 | 2023.09.28 19:45:00 | 0.66 | +0.063 | |
| 2023.09.26 15:15:00 | AUDNZD | BUY | 0.03 | 1.08 | 1.08 | 2023.09.27 07:30:00 | 2.00 | +0.191 | |
| 2023.09.26 13:30:00 | AUDNZD | BUY | 0.03 | 1.08 | 1.08 | 2023.09.27 07:40:00 | 2.33 | +0.224 | |
| 2023.09.25 20:00:00 | AUDNZD | BUY | 0.01 | 1.08 | 1.08 | 2023.09.28 20:15:00 | 0.07 | +0.007 | |
| 2023.09.25 19:15:00 | AUDNZD | BUY | 0.03 | 1.08 | 1.08 | 2023.09.27 18:15:00 | -2.30 | -0.22 | |
| 2023.09.25 14:45:00 | AUDNZD | BUY | 0.01 | 1.08 | 1.08 | 2023.09.28 17:54:00 | -1.72 | -0.164 | |
| 2023.09.25 14:30:00 | AUDNZD | BUY | 0.01 | 1.08 | 1.08 | 2023.09.27 07:40:00 | -0.89 | -0.085 | |
| 2023.09.25 14:30:00 | AUDNZD | BUY | 0.01 | 1.08 | 1.08 | 2023.09.27 18:15:00 | -1.81 | -0.173 |
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