General
Server
FBS Markets Inc.
Type
Real
Leverage
1 : 500
Initial deposit
100.00 EUR
Deposits
11 559.00 EUR
Withdrawals
0.00 EUR
Growth
-70.09 %
Today
0 %
Last 30 days
-34.92 %
Maximum
05.06.2023
+131.5 %
Equity
2 577.91 EUR
Today
0.00 EUR
Last 30 days
-1 026.64 EUR
Maximum
04.03.2024
11 790.47 EUR
Drawdown
-87.08 %
Today
0 %
Last 30 days
-6.93 %
Maximum
18.11.2024
88.19 %
Abs. growth
-74.83 %
Today
0 %
Last 30 days
-8.81 %
Maximum
05.06.2023
+131.5 %
Indicators
Recovery factor
-0.75
Expected payoff
-40.02
Profit factor
0.22
Sharpe ratio
-0.063
Calmar ratio
-0.016
Sortino ratio
-0.064
Volatility
3.33
Activity
0.91 %
Algo Trading
90 %
Monthly activity
Growth
-70.09 %
Per month ⌀
+0.2805 %
Profit
-8 724.73 EUR
Per month ⌀
-320.76 EUR
Trades
218
Per month ⌀
8
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.64 | -6.66 | -1.4 | ||||||||||
| 2023 | 34.19 | -0.1663 | 20.5 | 15.41 | 22.74 | -16.73 | -11.69 | 0.9711 | -7.05 | 3.45 | -1.98 | -6.9 | +48.99 |
| 2024 | -3.69 | -4.09 | -76.66 | 6.23 | 4.58 | 1.8 | 2.46 | 19.15 | 5.11 | -25.92 | -76.82 | ||
| -70.09 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.64 | -7.04 | -1.4 | ||||||||||
| 2023 | 33.71 | -0.22 | 27.08 | 24.53 | 41.77 | -37.73 | -21.95 | 1.61 | -11.8 | 5.37 | -3.19 | -10.88 | +48.3 |
| 2024 | -5.42 | -5.78 | -8 965.6 | 170.1 | 132.8 | 54.72 | 75.89 | 605.7 | 192.6 | -1 026.6 | -8 771.6 | ||
| -8 724.7 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4 | 8 | 12 | ||||||||||
| 2023 | 12 | 16 | 16 | 22 | 16 | 8 | 16 | 6 | 7 | 8 | 7 | 12 | 146 |
| 2024 | 9 | 11 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 33 | 60 | ||
| 218 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
EUR
105
46.26
2 390.13
121
53.3
-11 114.86
227
100
-8 724.73
Buy
%
EUR
53
50.48
1 419.18
51
48.57
-10 305.92
105
46.26
-8 886.74
Sell
%
EUR
52
42.62
970.95
70
57.38
-808.94
122
53.74
162.01
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., EUR | Profit, EUR | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.11.19 06:20:54 | XAUUSD | SELL | 0.03 | 2 623.85 | 2 632.60 | 2024.11.20 09:08:51 | -24.80 | ||
| 2024.11.19 06:20:53 | XAUUSD | SELL | 0.02 | 2 623.85 | 2 631.54 | 2024.11.19 16:22:07 | -14.54 | ||
| 2024.11.19 06:20:52 | XAUUSD | SELL | 0.01 | 2 623.81 | 2 630.55 | 2024.11.19 12:47:03 | -6.39 | ||
| 2024.11.15 21:03:57 | XAUUSD | SELL | 0.20 | 2 560.31 | 2 592.63 | 2024.11.18 04:25:23 | -613.06 | ||
| 2024.11.13 22:30:02 | XAUUSD | SELL | 0.20 | 2 583.81 | 2 577.47 | 2024.11.13 23:03:18 | 120.02 | ||
| 2024.11.13 16:40:25 | XAUUSD | BUY | 0.20 | 2 611.00 | 2 579.73 | 2024.11.13 20:14:21 | -591.56 | ||
| 2024.11.13 07:00:01 | XAUUSD | BUY | 0.20 | 2 611.77 | 2 611.30 | 2024.11.13 15:21:17 | -8.84 | ||
| 2024.11.11 04:50:40 | XAUUSD | SELL | 0.20 | 2 675.11 | 2 670.95 | 2024.11.11 07:26:08 | 77.66 | ||
| 2024.11.01 15:30:08 | XAUUSD | BUY | 0.20 | 2 758.47 | 2 726.96 | 2024.11.05 05:35:33 | -579.29 | ||
| 2024.10.01 02:00:00 | archived | BUY | 3.90 | 0.00 | 0.00 | 2024.11.01 00:59:59 | 207.00 | ||
| 2024.09.01 02:00:00 | archived | BUY | 3.01 | 0.00 | 0.00 | 2024.10.01 01:59:59 | 608.23 | ||
| 2024.08.01 02:00:00 | archived | BUY | 4.97 | 0.00 | 0.00 | 2024.09.01 01:59:59 | 77.57 | ||
| 2024.07.01 02:00:00 | archived | BUY | 3.29 | 0.00 | 0.00 | 2024.08.01 01:59:59 | 56.75 | ||
| 2024.06.01 02:00:00 | archived | BUY | 1.80 | 0.00 | 0.00 | 2024.07.01 01:59:59 | 131.97 | ||
| 2024.05.01 02:00:00 | archived | BUY | 1.76 | 0.00 | 0.00 | 2024.06.01 01:59:59 | 176.43 | ||
| 2024.04.01 02:00:00 | archived | BUY | 165.69 | 0.00 | 0.00 | 2024.05.01 01:59:59 | -8 915.07 | -25 113.6 | |
| 2024.02.28 00:00:03 | EURJPY | BUY | 0.01 | 163.22 | 163.18 | 2024.02.28 07:40:01 | -0.24 | -0.585 | |
| 2024.02.27 00:00:02 | NZDJPY | BUY | 0.01 | 93.01 | 92.66 | 2024.02.27 05:17:04 | -2.17 | -5.62 | |
| 2024.02.23 01:55:05 | NZDJPY | BUY | 0.01 | 93.29 | 93.31 | 2024.02.23 17:00:02 | 0.08 | +0.211 | |
| 2024.02.20 22:15:03 | EURJPY | BUY | 0.01 | 162.09 | 162.33 | 2024.02.21 11:00:03 | 1.50 | +4.20 | |
| 2024.02.15 23:10:02 | NZDJPY | BUY | 0.01 | 91.61 | 91.55 | 2024.02.16 05:45:02 | -0.39 | -0.978 |
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