General
Server
Tickmill Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
1 000.00 USD
Deposits
10 000.00 USD
Withdrawals
-2 186.25 USD
Growth
+118.6 %
Today
0 %
Last 30 days
+2.66 %
Maximum
02.08.2024
+137.8 %
Equity
10 000.00 USD
Today
0.00 USD
Last 30 days
7 870.31 USD
Maximum
21.09.2024
10 191.63 USD
Drawdown
-8.06 %
Today
0 %
Last 30 days
2.38 %
Maximum
05.08.2024
14.73 %
Abs. growth
+10.78 %
Today
0 %
Last 30 days
-102.2 %
Maximum
02.08.2024
+137.8 %
Indicators
Recovery factor
8.05
Expected payoff
1.94
Profit factor
2.1
Sharpe ratio
0.193
Calmar ratio
0.009
Sortino ratio
0.261
Volatility
0.16
Activity
1.44 %
Algo Trading
0 %
Monthly activity
Growth
+118.6 %
Per month ⌀
+6.83 %
Profit
1 186.25 USD
Per month ⌀
96.98 USD
Trades
610
Per month ⌀
50
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.4 | 17.41 | 10.55 | 15.51 | +68.53 | ||||||||
| 2024 | 5.38 | 4.99 | 4.74 | 8.62 | 4.05 | 2.92 | 2.5 | -7.02 | 0.9727 | +29.72 | |||
| +118.6 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 124 | 195.7 | 139.3 | 226.4 | +685.3 | ||||||||
| 2024 | 90.67 | 88.63 | 88.35 | 168.4 | 85.91 | 64.5 | 56.81 | -163.4 | 21.06 | +500.9 | |||
| +1 186.3 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 61 | 68 | 64 | 66 | 259 | ||||||||
| 2024 | 58 | 36 | 34 | 40 | 37 | 35 | 21 | 84 | 6 | 351 | |||
| 610 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
434
71.15
2 263.50
176
28.85
-1 077.25
610
100
1 186.25
Buy
%
USD
229
71.34
1 077.36
92
28.66
-283.27
321
52.62
794.09
Sell
%
USD
205
70.93
1 186.14
84
29.07
-793.98
289
47.38
392.16
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.10.24 17:30:00 | EURAUD | BUY | 0.02 | 1.67 | 1.67 | 2023.10.25 13:02:00 | -5.73 | -0.458 | |
| 2023.10.24 13:15:00 | EURAUD | BUY | 0.01 | 1.67 | 1.67 | 2023.10.25 13:02:00 | -5.01 | -0.399 | |
| 2023.10.23 15:00:00 | EURAUD | SELL | 0.08 | 1.68 | 1.67 | 2023.10.24 12:34:00 | 50.61 | +4.20 | |
| 2023.10.23 13:00:00 | EURAUD | SELL | 0.07 | 1.68 | 1.67 | 2023.10.24 12:34:00 | 32.23 | +2.75 | |
| 2023.10.20 13:00:00 | EURAUD | SELL | 0.06 | 1.68 | 1.67 | 2023.10.24 12:34:00 | 13.51 | +1.17 | |
| 2023.10.19 18:00:00 | EURAUD | SELL | 0.05 | 1.67 | 1.67 | 2023.10.24 12:34:00 | -1.75 | -0.151 | |
| 2023.10.19 06:45:00 | EURAUD | SELL | 0.04 | 1.67 | 1.67 | 2023.10.24 12:34:00 | -8.85 | -0.757 | |
| 2023.10.19 06:00:00 | EURAUD | SELL | 0.03 | 1.67 | 1.67 | 2023.10.24 12:34:00 | -11.79 | -0.998 | |
| 2023.10.19 05:30:00 | EURAUD | SELL | 0.02 | 1.67 | 1.67 | 2023.10.24 12:34:00 | -11.52 | -0.966 | |
| 2023.10.19 00:30:00 | EURAUD | SELL | 0.01 | 1.66 | 1.67 | 2023.10.24 12:34:00 | -7.56 | -0.63 | |
| 2023.10.18 09:45:00 | EURAUD | BUY | 0.01 | 1.66 | 1.66 | 2023.10.18 17:36:00 | 1.31 | +0.109 | |
| 2023.10.17 11:30:00 | EURAUD | BUY | 0.02 | 1.66 | 1.66 | 2023.10.17 15:00:00 | 3.09 | +0.258 | |
| 2023.10.17 06:45:00 | EURAUD | BUY | 0.01 | 1.66 | 1.66 | 2023.10.17 15:00:00 | -0.24 | -0.02 | |
| 2023.10.17 05:45:00 | EURAUD | BUY | 0.01 | 1.66 | 1.66 | 2023.10.17 06:42:00 | 0.88 | +0.074 | |
| 2023.10.16 21:15:00 | EURAUD | BUY | 0.01 | 1.66 | 1.66 | 2023.10.17 02:20:00 | 0.79 | +0.066 | |
| 2023.10.16 09:30:00 | EURAUD | BUY | 0.01 | 1.66 | 1.67 | 2023.10.16 14:35:00 | 1.17 | +0.098 | |
| 2023.10.12 22:30:00 | EURAUD | SELL | 0.04 | 1.67 | 1.66 | 2023.10.16 07:44:00 | 11.05 | +0.934 | |
| 2023.10.12 20:15:00 | EURAUD | SELL | 0.03 | 1.67 | 1.66 | 2023.10.16 07:44:00 | 2.55 | +0.216 | |
| 2023.10.12 19:30:00 | EURAUD | SELL | 0.02 | 1.66 | 1.66 | 2023.10.16 07:44:00 | -2.09 | -0.177 | |
| 2023.10.12 18:45:00 | EURAUD | SELL | 0.01 | 1.66 | 1.66 | 2023.10.16 07:44:00 | -3.54 | -0.299 | |
| 2023.10.11 20:45:00 | EURAUD | SELL | 0.02 | 1.66 | 1.65 | 2023.10.12 02:05:00 | 2.49 | +0.21 |
Other publications
! PerceptraderAI GPT
Age 4 year(s)
Growth
Last 30 days
+352 %
+1.63 %
Max. drawdown
Last 30 days
5.48 %
0.6635 %
Boring Pips LOW RISK
Age 1 year(s)
Growth
Last 30 days
+90.82 %
+2.49 %
Max. drawdown
Last 30 days
6.87 %
0 %
! North East Way
Age 1 year(s)
Growth
Last 30 days
+324.5 %
-0.1343 %
Max. drawdown
Last 30 days
28.06 %
-1.35 %