General
Server
Raw Trading Ltd
Type
Demo
Leverage
1 : 1000
Initial deposit
1 000.00 USD
Deposits
10 000.00 USD
Withdrawals
-1 727.13 USD
Growth
+72.7 %
Today
0 %
Last 30 days
+3.67 %
Maximum
17.09.2024
+130.9 %
Equity
9 999.43 USD
Today
0.00 USD
Last 30 days
8 333.46 USD
Maximum
15.11.2024
10 581.62 USD
Drawdown
-25.2 %
Today
0 %
Last 30 days
2.64 %
Maximum
09.10.2024
34.83 %
Abs. growth
+6.61 %
Today
0 %
Last 30 days
-59.99 %
Maximum
17.09.2024
+130.9 %
Description
Описание стратегии: Используется «умная адаптивная система параметров», которая рассчитывает стоп-лосс, тейк-профит, трейлинг-стоп, а также входы и размер лота на основе фактической цены биткойна. Нет сетки, нет Мартингейла или любой другой рискованной системы управления торговлей. 📝 Категория стратегии: Сосредоточен на использовании волатильности рынка биткойнов, торгуя на прорывах уровней поддержки и сопротивления. 📊 Категория счетов: ECN 💼 Минимальный депозит: 10000 единиц валюты. 💰 Торговый символ: BTCUSD 📉
Indicators
Recovery factor
2.09
Expected payoff
1.84
Profit factor
1.08
Sharpe ratio
0.016
Calmar ratio
0.002
Sortino ratio
0.016
Volatility
0.77
Activity
0.02 %
Algo Trading
3 %
Monthly activity
Growth
+72.7 %
Per month ⌀
+6.26 %
Profit
726.56 USD
Per month ⌀
61.27 USD
Trades
394
Per month ⌀
28
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -6.16 | -26.32 | 29.42 | -10.51 | |||||||||
| 2024 | 32.14 | -3.36 | 18.51 | -3.27 | 30.99 | -0.986 | -14.01 | 25.49 | -3.03 | -0.7649 | -2.11 | +92.99 | |
| +72.7 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -61.59 | -247 | 203.4 | -105.1 | |||||||||
| 2024 | 287.6 | -39.69 | 211.6 | -44.31 | 406 | -16.92 | -238.1 | 372.4 | -55.53 | -13.6 | -37.75 | +831.7 | |
| +726.6 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7 | 33 | 23 | 63 | |||||||||
| 2024 | 27 | 32 | 29 | 31 | 25 | 24 | 37 | 27 | 36 | 30 | 33 | 331 | |
| 394 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
173
43.91
10 125.21
221
56.09
-9 398.65
394
100
726.56
Buy
%
USD
109
47.6
5 834.76
120
52.4
-5 168.65
229
58.12
666.11
Sell
%
USD
64
38.79
4 290.45
101
61.21
-4 230.00
165
41.88
60.45
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.11.07 12:38:31 | BTCUSD | SELL | 0.14 | 34 805.65 | 34 915.03 | 2023.11.07 12:47:54 | -14.32 | -1.50 | |
| 2023.11.06 02:04:05 | BTCUSD | BUY | 0.14 | 35 320.04 | 35 161.97 | 2023.11.06 02:07:54 | -20.63 | -2.12 | |
| 2023.11.03 08:55:32 | BTCUSD | SELL | 0.14 | 34 301.71 | 34 539.13 | 2023.11.03 09:52:41 | -31.27 | -3.11 | |
| 2023.11.02 00:57:30 | BTCUSD | BUY | 0.14 | 35 195.47 | 35 424.37 | 2023.11.02 00:58:35 | 30.32 | +3.11 | |
| 2023.11.01 17:21:38 | BTCUSD | BUY | 0.14 | 35 139.14 | 34 976.22 | 2023.11.01 17:22:56 | -21.66 | -2.18 | |
| 2023.11.01 16:56:24 | BTCUSD | BUY | 0.13 | 34 885.48 | 35 114.87 | 2023.11.01 17:21:40 | 28.32 | +2.93 | |
| 2023.11.01 16:54:02 | BTCUSD | BUY | 0.13 | 34 735.31 | 34 967.46 | 2023.11.01 17:19:01 | 28.66 | +3.05 | |
| 2023.10.30 21:16:32 | BTCUSD | SELL | 0.14 | 34 087.46 | 34 331.74 | 2023.10.30 21:43:56 | -32.23 | -3.32 | |
| 2023.10.30 16:24:05 | BTCUSD | BUY | 0.14 | 34 780.56 | 34 666.95 | 2023.10.30 16:51:08 | -15.02 | -1.52 | |
| 2023.10.23 21:12:31 | BTCUSD | BUY | 0.15 | 30 995.77 | 30 786.83 | 2023.10.23 21:29:52 | -29.43 | -2.90 | |
| 2023.10.23 20:53:13 | BTCUSD | BUY | 0.15 | 30 995.96 | 30 788.65 | 2023.10.23 21:29:51 | -29.20 | -2.80 | |
| 2023.10.23 06:24:08 | BTCUSD | BUY | 0.15 | 30 391.83 | 30 581.45 | 2023.10.23 06:31:59 | 26.87 | +2.64 | |
| 2023.10.20 07:45:24 | BTCUSD | BUY | 0.14 | 28 996.62 | 28 972.86 | 2023.10.20 07:46:36 | -3.15 | -0.309 | |
| 2023.10.20 07:34:10 | BTCUSD | BUY | 0.14 | 28 969.43 | 29 124.87 | 2023.10.20 07:45:27 | 20.57 | +2.06 |
Other publications
USDJPY fix
Age 1 year(s)
Growth
Last 30 days
+39.21 %
+9.99 %
Max. drawdown
Last 30 days
20.28 %
5.15 %
Gap
Age 10 mon(s)
Growth
Last 30 days
+274.7 %
0 %
Max. drawdown
Last 30 days
6.69 %
0 %
dion (F)
Age 10 mon(s)
Growth
Last 30 days
+23.78 %
+2.49 %
Max. drawdown
Last 30 days
16.84 %
2.38 %