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
+751.8 %
Today
+0.0022 %
Last 30 days
+0.0659 %
Maximum
14.06.2024
+756.2 %
Equity
30 065.00 USD
Today
0.66 USD
Last 30 days
19.80 USD
Maximum
20.06.2024
30 622.98 USD
Drawdown
-0.51 %
Today
0 %
Last 30 days
0.07 %
Maximum
07.02.2023
11.94 %
Abs. growth
+187.6 %
Today
+0.0017 %
Last 30 days
+0.0495 %
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
62.96
Expected payoff
46.13
Profit factor
2.13
Sharpe ratio
0.143
Calmar ratio
0.011
Sortino ratio
0.216
Volatility
0.36
Activity
2.17 %
Algo Trading
15 %
Monthly activity
Growth
+751.8 %
Per month ⌀
+10.69 %
Profit
75 057.46 USD
Per month ⌀
3 415.53 USD
Trades
1627
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 | 0.0419 | +30.8 | |
+751.8 |
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 | 12.58 | +19 938.5 | |
+75 057.5 |
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 | 51 | 598 | |
1 627 |
Distribution
Profit
Loss
Total
Positions
%
USD
1313
80.7
141 211.37
314
19.3
-66 153.91
1627
100
75 057.46
Buy
%
USD
638
79.16
72 460.21
168
20.84
-36 278.03
806
49.54
36 182.18
Sell
%
USD
675
82.22
68 751.16
146
17.78
-29 875.88
821
50.46
38 875.28
Weekdays
Hours
Symbols
Holding
Position history
Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
---|---|---|---|---|---|---|---|---|---|
2023.09.11 07:30:00 | AUDCAD | SELL | 1.00 | 0.87 | 0.87 | 2023.09.12 01:59:00 | 73.56 | +0.15 | |
2023.09.08 20:15:00 | NZDCAD | BUY | 1.00 | 0.80 | 0.80 | 2023.09.11 04:36:00 | 73.37 | +0.15 | |
2023.09.08 18:00:00 | NZDCAD | BUY | 1.00 | 0.80 | 0.81 | 2023.09.08 18:54:00 | 73.87 | +0.151 | |
2023.09.08 17:45:00 | AUDCAD | BUY | 1.00 | 0.87 | 0.87 | 2023.09.11 06:47:00 | 73.55 | +0.151 | |
2023.09.08 14:45:00 | AUDNZD | BUY | 1.00 | 1.08 | 1.08 | 2023.09.09 00:33:00 | 61.92 | +0.127 | |
2023.09.08 11:00:00 | AUDCAD | SELL | 1.00 | 0.87 | 0.87 | 2023.09.08 12:23:00 | 73.57 | +0.152 | |
2023.09.08 11:00:00 | NZDCAD | SELL | 1.00 | 0.81 | 0.80 | 2023.09.08 17:55:00 | 170.85 | +0.352 | |
2023.09.08 05:45:00 | AUDNZD | BUY | 1.00 | 1.08 | 1.08 | 2023.09.08 06:32:00 | 61.91 | +0.128 | |
2023.09.07 11:15:00 | NZDCAD | SELL | 1.00 | 0.80 | 0.80 | 2023.09.08 17:55:00 | -96.82 | -0.2 | |
2023.09.07 00:30:00 | NZDCAD | BUY | 1.00 | 0.80 | 0.80 | 2023.09.07 10:32:00 | 73.80 | +0.152 | |
2023.09.06 21:45:00 | AUDNZD | SELL | 1.00 | 1.09 | 1.09 | 2023.09.07 02:00:00 | 61.92 | +0.128 | |
2023.09.06 15:15:00 | AUDCAD | SELL | 1.00 | 0.87 | 0.87 | 2023.09.06 16:03:00 | 73.57 | +0.152 | |
2023.09.06 11:00:00 | AUDCAD | SELL | 1.00 | 0.87 | 0.87 | 2023.09.06 11:35:00 | 73.57 | +0.153 | |
2023.09.06 11:00:00 | NZDCAD | SELL | 1.00 | 0.80 | 0.80 | 2023.09.06 12:02:00 | 73.87 | +0.153 | |
2023.09.05 16:30:00 | NZDCAD | BUY | 1.00 | 0.80 | 0.80 | 2023.09.06 07:55:00 | 174.72 | +0.367 | |
2023.09.05 16:30:00 | AUDCAD | BUY | 2.00 | 0.87 | 0.87 | 2023.09.06 10:37:00 | 397.21 | +0.832 | |
2023.09.05 11:15:00 | AUDCAD | BUY | 1.00 | 0.87 | 0.87 | 2023.09.06 10:37:00 | -12.24 | -0.026 | |
2023.09.05 11:00:00 | NZDCAD | BUY | 1.00 | 0.80 | 0.80 | 2023.09.06 07:55:00 | -100.91 | -0.212 | |
2023.09.05 07:00:00 | AUDCAD | BUY | 1.00 | 0.88 | 0.87 | 2023.09.06 10:37:00 | -310.35 | -0.647 | |
2023.09.04 07:45:00 | AUDCAD | SELL | 1.00 | 0.88 | 0.88 | 2023.09.04 08:29:00 | 73.57 | +0.154 | |
2023.09.01 17:45:00 | NZDCAD | SELL | 1.00 | 0.81 | 0.81 | 2023.09.01 18:04:00 | 73.87 | +0.155 |
Other publications
dark algo
Age 1 year(s)
Growth
Last 30 days
+69.13 %
+1.01 %
Max. drawdown
Last 30 days
9.35 %
-0.0433 %
way to stars
Age 9 mon(s)
Growth
Last 30 days
+38.82 %
-6.06 %
Max. drawdown
Last 30 days
22.79 %
-4.98 %
dion (F)
Age 10 mon(s)
Growth
Last 30 days
+23.78 %
+2.49 %
Max. drawdown
Last 30 days
16.84 %
2.38 %