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
+545.1 %
Today
+0.2938 %
Last 30 days
+8.2 %
Maximum
27.11.2024
+546 %
Equity
4 073.14 USD
Today
17.81 USD
Last 30 days
314.57 USD
Maximum
27.11.2024
4 079.02 USD
Drawdown
-0.14 %
Today
-0.14 %
Last 30 days
0.12 %
Maximum
16.03.2023
9.65 %
Abs. growth
+296.8 %
Today
+0.137 %
Last 30 days
+2.42 %
Maximum
23.04.2024
+380.4 %
Indicators
Recovery factor
56.6
Expected payoff
13.48
Profit factor
1.92
Sharpe ratio
0.108
Calmar ratio
0.007
Sortino ratio
0.144
Volatility
0.31
Activity
4.47 %
Algo Trading
21 %
Monthly activity
Growth
+545.1 %
Per month ⌀
+9.82 %
Profit
38 589.15 USD
Per month ⌀
1 914.50 USD
Trades
2863
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 | 7.38 | +80.11 | ||||
| +545.1 | |||||||||||||
| 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 | 280.3 | +12 722.5 | ||||
| +38 589.2 | |||||||||||||
| 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 | 273 | 705 | ||||
| 2 863 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1682
58.61
80 552.05
1183
41.22
-41 962.90
2870
100
38 589.15
Buy
%
USD
827
57.83
45 372.13
601
42.03
-20 091.37
1430
49.83
25 280.76
Sell
%
USD
855
59.38
35 179.92
582
40.42
-21 871.53
1440
50.17
13 308.39
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.11.20 05:00:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.90 | 2023.11.21 18:30:00 | -15.65 | -0.048 | |
| 2023.11.17 21:00:00 | EURCHF | SELL | 0.30 | 0.96 | 0.96 | 2023.11.22 16:18:00 | 210.52 | +0.655 | |
| 2023.11.17 19:00:00 | EURUSD | SELL | 0.16 | 1.09 | 1.09 | 2023.11.22 18:00:00 | 141.09 | +0.441 | |
| 2023.11.17 11:00:00 | AUDNZD | SELL | 0.03 | 1.09 | 1.08 | 2023.11.21 10:11:00 | 19.22 | +0.06 | |
| 2023.11.17 08:00:00 | AUDNZD | SELL | 0.02 | 1.08 | 1.08 | 2023.11.21 10:11:00 | 4.83 | +0.015 | |
| 2023.11.17 01:00:00 | AUDNZD | BUY | 0.01 | 1.08 | 1.08 | 2023.11.21 10:11:00 | 4.26 | +0.013 | |
| 2023.11.17 00:00:00 | AUDCAD | BUY | 0.01 | 0.89 | 0.90 | 2023.11.21 18:30:00 | 26.61 | +0.083 | |
| 2023.11.16 18:00:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.90 | 2023.11.21 18:30:00 | -23.96 | -0.075 | |
| 2023.11.16 17:00:00 | EURCHF | SELL | 0.31 | 0.96 | 0.96 | 2023.11.17 11:32:00 | 423.30 | +1.34 | |
| 2023.11.16 17:00:00 | AUDCAD | BUY | 0.01 | 0.89 | 0.90 | 2023.11.21 18:30:00 | 19.13 | +0.06 | |
| 2023.11.16 16:00:00 | AUDNZD | SELL | 0.01 | 1.08 | 1.08 | 2023.11.21 10:11:00 | -2.00 | -0.006 | |
| 2023.11.16 06:00:00 | AUDCAD | BUY | 0.02 | 0.89 | 0.89 | 2023.11.16 16:34:00 | 24.96 | +0.079 | |
| 2023.11.16 06:00:00 | AUDNZD | SELL | 0.01 | 1.08 | 1.09 | 2023.11.21 01:08:00 | -11.13 | -0.035 | |
| 2023.11.16 05:00:00 | AUDNZD | BUY | 0.01 | 1.08 | 1.08 | 2023.11.21 10:11:00 | 0.13 | ||
| 2023.11.16 04:00:00 | AUDCAD | BUY | 0.01 | 0.89 | 0.89 | 2023.11.16 16:34:00 | 3.87 | +0.012 | |
| 2023.11.15 19:00:00 | AUDCAD | BUY | 0.01 | 0.89 | 0.89 | 2023.11.16 16:34:00 | -4.04 | -0.013 | |
| 2023.11.15 17:00:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.89 | 2023.11.16 16:34:00 | -1.65 | -0.005 | |
| 2023.11.15 14:00:00 | AUDCAD | SELL | 0.04 | 0.89 | 0.89 | 2023.11.15 16:43:00 | 34.04 | +0.108 | |
| 2023.11.15 13:00:00 | AUDNZD | BUY | 0.04 | 1.08 | 1.08 | 2023.11.15 18:32:00 | 25.48 | +0.081 | |
| 2023.11.15 07:00:00 | AUDNZD | BUY | 0.03 | 1.08 | 1.08 | 2023.11.16 04:52:00 | 18.78 | +0.06 | |
| 2023.11.15 04:00:00 | AUDNZD | BUY | 0.02 | 1.08 | 1.08 | 2023.11.16 04:52:00 | 4.17 | +0.013 |
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