General
Server
Tickmill Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
3 000.00 USD
Withdrawals
-47 510.13 USD
Growth
+510.8 %
Today
0 %
Last 30 days
+3.4 %
Maximum
08.11.2024
+511.6 %
Equity
3 857.01 USD
Today
0.00 USD
Last 30 days
131.84 USD
Maximum
08.11.2024
3 861.88 USD
Drawdown
-0.13 %
Today
0 %
Last 30 days
-0.13 %
Maximum
16.03.2023
7.17 %
Abs. growth
+295.2 %
Today
0 %
Last 30 days
+1.01 %
Maximum
23.04.2024
+380.4 %
Indicators
Recovery factor
71.33
Expected payoff
14.42
Profit factor
1.92
Sharpe ratio
0.111
Calmar ratio
0.009
Sortino ratio
0.153
Volatility
0.31
Activity
4.48 %
Algo Trading
15 %
Monthly activity
Growth
+510.8 %
Per month ⌀
+9.82 %
Profit
38 372.01 USD
Per month ⌀
1 913.90 USD
Trades
2661
Per month ⌀
129
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.27 | 13.19 | 41.2 | 7.42 | 7.14 | 15.79 | 9.38 | 4.88 | 3.41 | 8.4 | 7.27 | 5 | +258.7 |
| 2024 | 32.79 | 0.2662 | 0.5901 | -0.8445 | 10.53 | 9.41 | 4.45 | 1.66 | +70.52 | ||||
| +510.8 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1 627.1 | 1 533.2 | 5 422.4 | 1 378.5 | 1 424.4 | 3 377.6 | 2 323.1 | 1 322 | 968.2 | 2 467.4 | 2 314.9 | 1 708.1 | +25 866.7 |
| 2024 | 11 759.8 | 126.8 | 281.8 | -517.4 | 316.6 | 312.7 | 161.9 | 63.12 | +12 505.3 | ||||
| +38 372 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 213 | 200 | 237 | 161 | 189 | 153 | 179 | 174 | 129 | 187 | 159 | 177 | 2 158 |
| 2024 | 49 | 16 | 26 | 8 | 132 | 112 | 89 | 71 | 503 | ||||
| 2 661 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1573
59.02
80 136.74
1088
40.83
-41 764.73
2665
100
38 372.01
Buy
%
USD
783
58
45 246.97
565
41.85
-20 056.47
1350
50.66
25 190.50
Sell
%
USD
790
60.08
34 889.77
523
39.77
-21 708.26
1315
49.34
13 181.51
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.07.12 13:00:00 | AUDCAD | BUY | 0.01 | 0.88 | 0.89 | 2023.07.12 19:00:00 | 23.52 | +0.098 | |
| 2023.07.12 12:00:00 | AUDNZD | BUY | 0.01 | 1.08 | 1.08 | 2023.07.17 19:00:00 | -9.65 | -0.04 | |
| 2023.07.12 09:00:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.89 | 2023.07.12 19:00:00 | -15.35 | -0.064 | |
| 2023.07.12 07:00:00 | AUDNZD | BUY | 0.01 | 1.08 | 1.08 | 2023.07.13 19:22:00 | -7.13 | -0.03 | |
| 2023.07.12 07:00:00 | EURUSD | SELL | 0.16 | 1.10 | 1.10 | 2023.07.25 18:12:00 | -40.87 | -0.17 | |
| 2023.07.12 06:00:00 | AUDCAD | BUY | 0.01 | 0.89 | 0.89 | 2023.07.12 19:00:00 | 13.57 | +0.056 | |
| 2023.07.12 06:00:00 | AUDNZD | SELL | 0.01 | 1.08 | 1.08 | 2023.07.18 13:34:00 | -6.52 | -0.027 | |
| 2023.07.11 20:00:00 | AUDCAD | BUY | 0.02 | 0.88 | 0.89 | 2023.07.12 05:31:00 | 21.96 | +0.091 | |
| 2023.07.11 17:00:00 | AUDCAD | BUY | 0.01 | 0.89 | 0.89 | 2023.07.12 05:31:00 | 3.91 | +0.016 | |
| 2023.07.11 17:00:00 | EURCHF | BUY | 0.05 | 0.97 | 0.97 | 2023.07.14 19:25:00 | -11.30 | -0.047 | |
| 2023.07.11 13:00:00 | EURCHF | BUY | 0.04 | 0.97 | 0.97 | 2023.07.14 19:25:00 | -60.13 | -0.25 | |
| 2023.07.11 07:00:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.89 | 2023.07.12 05:31:00 | -0.13 | -0.001 | |
| 2023.07.11 00:00:00 | EURUSD | SELL | 0.12 | 1.10 | 1.10 | 2023.07.25 18:12:00 | -175.26 | -0.723 | |
| 2023.07.10 23:00:00 | AUDCAD | BUY | 0.01 | 0.89 | 0.89 | 2023.07.12 05:31:00 | -3.13 | -0.013 | |
| 2023.07.10 20:00:00 | EURUSD | SELL | 0.08 | 1.10 | 1.10 | 2023.07.25 18:12:00 | -201.70 | -0.825 | |
| 2023.07.10 18:00:00 | AUDCAD | BUY | 0.03 | 0.88 | 0.88 | 2023.07.10 20:20:00 | 25.87 | +0.106 | |
| 2023.07.10 14:00:00 | AUDNZD | BUY | 0.11 | 1.07 | 1.08 | 2023.07.11 11:01:00 | 53.74 | +0.221 | |
| 2023.07.10 12:00:00 | AUDCAD | BUY | 0.02 | 0.88 | 0.89 | 2023.07.10 22:03:00 | 18.26 | +0.075 | |
| 2023.07.10 12:00:00 | AUDNZD | BUY | 0.08 | 1.08 | 1.08 | 2023.07.12 01:35:00 | 53.09 | +0.218 | |
| 2023.07.10 09:00:00 | AUDCAD | BUY | 0.01 | 0.89 | 0.89 | 2023.07.10 22:03:00 | 1.17 | +0.005 | |
| 2023.07.07 23:00:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.89 | 2023.07.10 22:03:00 | 3.13 | +0.013 |
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