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
+543.6 %
Today
+0.0625 %
Last 30 days
+7.95 %
Maximum
27.11.2024
+544.4 %
Equity
4 063.75 USD
Today
7.62 USD
Last 30 days
304.38 USD
Maximum
27.11.2024
4 069.34 USD
Drawdown
-0.14 %
Today
-0.14 %
Last 30 days
0.13 %
Maximum
16.03.2023
7.17 %
Abs. growth
+296.8 %
Today
+0.0586 %
Last 30 days
+2.34 %
Maximum
23.04.2024
+380.4 %
Indicators
Recovery factor
75.9
Expected payoff
13.5
Profit factor
1.92
Sharpe ratio
0.11
Calmar ratio
0.009
Sortino ratio
0.148
Volatility
0.31
Activity
4.47 %
Algo Trading
21 %
Monthly activity
Growth
+543.6 %
Per month ⌀
+9.82 %
Profit
38 578.96 USD
Per month ⌀
1 914.38 USD
Trades
2858
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 | 7.11 | +79.66 | ||||
| +543.6 | |||||||||||||
| 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 | 270.1 | +12 712.3 | ||||
| +38 579 | |||||||||||||
| 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 | 268 | 700 | ||||
| 2 858 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1676
58.54
80 541.86
1182
41.29
-41 962.90
2863
100
38 578.96
Buy
%
USD
821
57.7
45 361.94
600
42.16
-20 091.37
1423
49.7
25 270.57
Sell
%
USD
855
59.38
35 179.92
582
40.42
-21 871.53
1440
50.3
13 308.39
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.11.11 12:49:42 | BTCUSD | BUY | 1.28 | 81 727.37 | 81 743.04 | 2024.11.11 12:49:51 | 20.06 | +0.042 | |
| 2024.11.11 12:49:40 | BTCUSD | BUY | 0.64 | 81 736.87 | 81 743.37 | 2024.11.11 12:49:51 | 4.16 | +0.009 | |
| 2024.11.11 12:49:39 | BTCUSD | SELL | 0.01 | 81 730.61 | 81 724.90 | 2024.11.11 12:50:46 | 0.06 | ||
| 2024.11.11 12:49:35 | BTCUSD | BUY | 0.32 | 81 744.15 | 81 743.87 | 2024.11.11 12:49:52 | -0.09 | ||
| 2024.11.11 12:49:34 | BTCUSD | BUY | 0.16 | 81 763.29 | 81 745.67 | 2024.11.11 12:49:52 | -2.82 | -0.006 | |
| 2024.11.11 12:49:31 | BTCUSD | BUY | 0.08 | 81 773.15 | 81 739.62 | 2024.11.11 12:49:52 | -2.68 | -0.006 | |
| 2024.11.11 12:49:16 | BTCUSD | BUY | 0.04 | 81 777.97 | 81 739.87 | 2024.11.11 12:49:53 | -1.52 | -0.003 | |
| 2024.11.11 12:49:13 | BTCUSD | BUY | 0.02 | 81 780.72 | 81 740.12 | 2024.11.11 12:49:53 | -0.81 | -0.002 | |
| 2024.11.11 12:49:12 | BTCUSD | SELL | 0.04 | 81 774.21 | 81 738.62 | 2024.11.11 12:49:39 | 1.42 | +0.003 | |
| 2024.11.11 12:49:12 | BTCUSD | BUY | 0.01 | 81 788.72 | 81 741.12 | 2024.11.11 12:49:53 | -0.48 | -0.001 | |
| 2024.11.11 12:49:04 | BTCUSD | SELL | 0.02 | 81 734.65 | 81 741.37 | 2024.11.11 12:49:39 | -0.13 | ||
| 2024.11.11 12:49:01 | BTCUSD | SELL | 0.01 | 81 724.72 | 81 743.62 | 2024.11.11 12:49:39 | -0.19 | ||
| 2024.11.11 12:48:55 | BTCUSD | BUY | 5.12 | 81 744.98 | 81 752.88 | 2024.11.11 12:49:09 | 40.45 | +0.084 | |
| 2024.11.11 12:48:55 | BTCUSD | BUY | 2.56 | 81 749.23 | 81 749.83 | 2024.11.11 12:49:10 | 1.54 | +0.003 | |
| 2024.11.11 12:48:52 | BTCUSD | BUY | 1.28 | 81 754.80 | 81 747.83 | 2024.11.11 12:49:10 | -8.92 | -0.018 | |
| 2024.11.11 12:48:47 | BTCUSD | SELL | 5.12 | 81 749.29 | 81 734.48 | 2024.11.11 12:48:58 | 75.83 | +0.157 | |
| 2024.11.11 12:48:47 | BTCUSD | BUY | 0.64 | 81 757.30 | 81 753.58 | 2024.11.11 12:49:10 | -2.38 | -0.005 | |
| 2024.11.11 12:48:45 | BTCUSD | BUY | 0.32 | 81 762.30 | 81 760.83 | 2024.11.11 12:49:10 | -0.47 | -0.001 | |
| 2024.11.11 12:48:45 | BTCUSD | BUY | 0.16 | 81 770.40 | 81 759.83 | 2024.11.11 12:49:11 | -1.69 | -0.004 | |
| 2024.11.11 12:48:44 | BTCUSD | BUY | 0.08 | 81 766.86 | 81 759.58 | 2024.11.11 12:49:11 | -0.58 | -0.001 | |
| 2024.11.11 12:48:41 | BTCUSD | BUY | 0.04 | 81 778.70 | 81 759.46 | 2024.11.11 12:49:11 | -0.77 | -0.002 |
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Max. drawdown
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