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
+3.66 %
Maximum
08.11.2024
+511.6 %
Equity
3 857.01 USD
Today
0.00 USD
Last 30 days
141.20 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
+1.09 %
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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.01.26 08:00:00 | AUDCAD | SELL | 0.15 | 0.95 | 0.95 | 2023.01.26 16:30:00 | 152.96 | +1.37 | |
| 2023.01.26 08:00:00 | AUDNZD | SELL | 0.04 | 1.10 | 1.09 | 2023.01.27 01:04:00 | 21.22 | +0.187 | |
| 2023.01.26 04:00:00 | AUDCAD | SELL | 0.11 | 0.95 | 0.95 | 2023.01.26 17:57:00 | 110.09 | +0.993 | |
| 2023.01.25 22:00:00 | EURUSD | BUY | 0.03 | 1.09 | 1.09 | 2023.01.26 21:28:00 | -45.26 | -0.406 | |
| 2023.01.25 20:00:00 | EURUSD | SELL | 0.03 | 1.09 | 1.09 | 2023.01.26 21:28:00 | 30.48 | +0.274 | |
| 2023.01.25 19:00:00 | EURUSD | SELL | 0.04 | 1.09 | 1.09 | 2023.01.25 19:08:00 | 30.09 | +0.272 | |
| 2023.01.25 19:00:00 | AUDCAD | SELL | 0.08 | 0.95 | 0.95 | 2023.01.26 17:57:00 | 14.30 | +0.129 | |
| 2023.01.25 13:00:00 | EURUSD | BUY | 0.03 | 1.09 | 1.09 | 2023.01.25 19:08:00 | 2.61 | +0.024 | |
| 2023.01.25 12:00:00 | EURUSD | SELL | 0.03 | 1.09 | 1.09 | 2023.01.25 19:08:00 | -10.30 | -0.093 | |
| 2023.01.25 10:00:00 | AUDCAD | SELL | 0.05 | 0.95 | 0.95 | 2023.01.25 16:33:00 | 62.04 | +0.564 | |
| 2023.01.25 09:00:00 | AUDNZD | SELL | 0.03 | 1.09 | 1.09 | 2023.01.27 01:04:00 | 3.39 | +0.031 | |
| 2023.01.25 04:00:00 | AUDCAD | SELL | 0.04 | 0.95 | 0.95 | 2023.01.26 17:57:00 | -23.00 | -0.208 | |
| 2023.01.25 04:00:00 | AUDNZD | SELL | 0.02 | 1.09 | 1.09 | 2023.01.27 01:04:00 | -8.61 | -0.078 | |
| 2023.01.25 01:00:00 | EURUSD | SELL | 0.04 | 1.09 | 1.09 | 2023.01.25 11:50:00 | 29.22 | +0.266 | |
| 2023.01.24 19:00:00 | AUDCAD | SELL | 0.03 | 0.94 | 0.95 | 2023.01.26 17:57:00 | -62.52 | -0.565 | |
| 2023.01.24 16:00:00 | EURCHF | SELL | 0.08 | 1.00 | 1.00 | 2023.01.26 12:40:00 | 124.70 | +1.13 | |
| 2023.01.24 16:00:00 | AUDCAD | SELL | 0.02 | 0.94 | 0.95 | 2023.01.26 17:57:00 | -74.22 | -0.666 | |
| 2023.01.24 14:00:00 | EURUSD | BUY | 0.03 | 1.09 | 1.09 | 2023.01.25 11:50:00 | 3.65 | +0.033 | |
| 2023.01.24 13:00:00 | EURUSD | SELL | 0.03 | 1.09 | 1.09 | 2023.01.25 11:50:00 | -10.57 | -0.096 | |
| 2023.01.24 12:00:00 | EURUSD | SELL | 0.03 | 1.09 | 1.09 | 2023.01.24 12:49:00 | 22.17 | +0.202 | |
| 2023.01.24 10:00:00 | EURUSD | SELL | 0.04 | 1.09 | 1.09 | 2023.01.24 11:32:00 | 28.52 | +0.26 |
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