General
Server
Tickmill Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
30 000.00 USD
Withdrawals
-84 992.46 USD
Growth
+751.4 %
Today
-0.035 %
Last 30 days
+0.0384 %
Maximum
14.06.2024
+756.2 %
Equity
30 050.94 USD
Today
1.46 USD
Last 30 days
23.51 USD
Maximum
20.06.2024
30 622.98 USD
Drawdown
-0.56 %
Today
-0.03 %
Last 30 days
0.04 %
Maximum
07.02.2023
17.36 %
Abs. growth
+187.6 %
Today
+0.0036 %
Last 30 days
+0.0588 %
Maximum
14.06.2024
+756.2 %
Description
Описание стратегии: Робот использует уникальное колебание между валютами AUD, CAD и NZD. Исторически результаты показывают, что эти пары, используемые в композиции, всегда возвращаются назад первой передвинутой парой после быстрого движения в одном направлении. Это наблюдение может позволить включить сетку-мартингейл, которая может получить максимальное количество очков в этих уникальных ситуациях. 📝 Категория стратегии: Треугольный сеточник. Удержание сделки 1 день. 📊 Категория счетов: Любая 💼 Минимальный депозит: 30000 единиц валюты. 💰 Торговый символ: AUDCAD, NZDCAD, AUDNZD 📉
Indicators
Recovery factor
43.31
Expected payoff
46.45
Profit factor
2.13
Sharpe ratio
0.143
Calmar ratio
0.007
Sortino ratio
0.216
Volatility
0.36
Activity
2.11 %
Algo Trading
14 %
Monthly activity
Growth
+751.4 %
Per month ⌀
+10.66 %
Profit
75 055.37 USD
Per month ⌀
3 403.70 USD
Trades
1616
Per month ⌀
72
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 25.94 | 38.34 | 32.28 | 18.23 | 18.74 | 13.64 | 14.61 | 13.2 | 7.73 | 6.96 | 10.07 | 7.62 | +551.2 |
| 2024 | 6.14 | 6.28 | 2.72 | 5.98 | 5.4 | 0.8488 | 0.0136 | 0.0445 | 0.0473 | 0.0583 | 0.0349 | +30.79 | |
| +751.4 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2 594.3 | 4 828.1 | 5 624.7 | 4 201.2 | 5 106.4 | 4 414.2 | 5 373.3 | 5 564.4 | 3 688.2 | 3 574.7 | 5 537.9 | 4 611.5 | +55 119 |
| 2024 | 3 998.3 | 4 341.8 | 1 997.1 | 4 512.2 | 4 318 | 709.4 | 4.07 | 13.35 | 14.21 | 17.51 | 10.49 | +19 936.4 | |
| +75 055.4 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 47 | 95 | 108 | 83 | 108 | 89 | 103 | 88 | 59 | 79 | 97 | 73 | 1 029 |
| 2024 | 64 | 74 | 41 | 80 | 68 | 47 | 20 | 47 | 46 | 60 | 40 | 587 | |
| 1 616 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1305
80.61
141 196.77
314
19.39
-66 141.40
1619
100
75 055.37
Buy
%
USD
633
79.03
72 446.33
168
20.97
-36 265.52
801
49.47
36 180.81
Sell
%
USD
672
82.15
68 750.44
146
17.85
-29 875.88
818
50.53
38 874.56
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.01.11 07:15:00 | NZDCAD | SELL | 1.00 | 0.84 | 0.83 | 2024.01.11 16:30:00 | 73.87 | +0.113 | |
| 2024.01.11 04:15:00 | AUDCAD | SELL | 1.00 | 0.90 | 0.90 | 2024.01.11 15:03:00 | 73.57 | +0.112 | |
| 2024.01.10 17:15:00 | NZDCAD | BUY | 1.00 | 0.83 | 0.83 | 2024.01.11 03:44:00 | 73.80 | +0.113 | |
| 2024.01.10 16:30:00 | AUDNZD | SELL | 1.00 | 1.08 | 1.07 | 2024.01.11 01:00:00 | 61.91 | +0.095 | |
| 2024.01.10 06:30:00 | AUDCAD | SELL | 1.00 | 0.90 | 0.90 | 2024.01.10 09:57:00 | 73.57 | +0.113 | |
| 2024.01.09 11:15:00 | AUDCAD | BUY | 1.00 | 0.89 | 0.90 | 2024.01.09 12:00:00 | 73.57 | +0.113 | |
| 2024.01.09 11:15:00 | AUDNZD | BUY | 1.00 | 1.07 | 1.07 | 2024.01.10 13:27:00 | 61.86 | +0.095 | |
| 2023.12.26 17:30:00 | NZDCAD | BUY | 1.00 | 0.83 | 0.84 | 2023.12.26 22:39:00 | 73.87 | +0.114 | |
| 2023.12.26 16:45:00 | AUDCAD | BUY | 1.00 | 0.90 | 0.90 | 2023.12.27 05:38:00 | 73.54 | +0.113 | |
| 2023.12.25 03:45:00 | AUDNZD | BUY | 1.00 | 1.08 | 1.08 | 2023.12.25 03:46:00 | 61.91 | +0.095 | |
| 2023.12.25 02:00:00 | NZDCAD | BUY | 1.00 | 0.83 | 0.83 | 2023.12.25 04:57:00 | 73.87 | +0.114 | |
| 2023.12.25 01:15:00 | AUDNZD | BUY | 1.00 | 1.08 | 1.08 | 2023.12.25 03:41:00 | 61.92 | +0.096 | |
| 2023.12.22 16:45:00 | NZDCAD | SELL | 1.00 | 0.84 | 0.84 | 2023.12.22 17:12:00 | 73.87 | +0.114 | |
| 2023.12.22 14:45:00 | NZDCAD | SELL | 1.00 | 0.84 | 0.84 | 2023.12.22 15:58:00 | 73.87 | +0.114 | |
| 2023.12.22 14:00:00 | AUDCAD | SELL | 1.00 | 0.90 | 0.90 | 2023.12.22 17:58:00 | 73.56 | +0.114 | |
| 2023.12.22 11:15:00 | NZDCAD | BUY | 1.00 | 0.83 | 0.83 | 2023.12.22 12:18:00 | 73.88 | +0.115 | |
| 2023.12.22 06:45:00 | AUDCAD | BUY | 1.00 | 0.90 | 0.90 | 2023.12.22 11:49:00 | 73.57 | +0.114 | |
| 2023.12.21 16:45:00 | AUDCAD | SELL | 1.00 | 0.90 | 0.90 | 2023.12.21 16:52:00 | 73.57 | +0.114 | |
| 2023.12.21 16:45:00 | NZDCAD | SELL | 1.00 | 0.84 | 0.84 | 2023.12.21 16:58:00 | 73.88 | +0.115 | |
| 2023.12.21 15:45:00 | AUDCAD | SELL | 1.00 | 0.90 | 0.90 | 2023.12.21 16:30:00 | 73.57 | +0.115 | |
| 2023.12.21 05:15:00 | AUDNZD | SELL | 1.00 | 1.08 | 1.08 | 2023.12.25 01:03:00 | 61.92 | +0.097 |
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