General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
5 000.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+10.17 %
Today
-4.22 %
Last 30 days
-2.28 %
Maximum
04.09.2024
+15.02 %
Equity
5 508.46 USD
Today
-242.52 USD
Last 30 days
-128.24 USD
Maximum
04.09.2024
5 750.98 USD
Drawdown
-4.22 %
Today
-4.22 %
Last 30 days
-4.22 %
Maximum
20.09.2024
4.22 %
Abs. growth
+10.17 %
Today
-4.85 %
Last 30 days
-2.56 %
Maximum
04.09.2024
+15.02 %
Description
Не сетка, не мартин. Торгует одну пару AUDCAD. Рекомендованная сумма для копирования с риском 1к1 = 0.6к единиц валюты депозита.
Indicators
Recovery factor
2.41
Expected payoff
36.32
Profit factor
3.05
Sharpe ratio
0.371
Calmar ratio
0.16
Sortino ratio
0.552
Volatility
0.07
Activity
0.03 %
Algo Trading
21 %
Monthly activity
Growth
+10.17 %
Per month ⌀
+0.1197 %
Profit
508.46 USD
Per month ⌀
6.29 USD
Trades
14
Per month ⌀
0
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.69 | -0.0111 | 0.6065 | 1.36 | +2.67 | ||||||||
| 2024 | 0.4319 | 1.15 | 0.595 | 0.013 | -0.0909 | 4.76 | 0.7466 | 1.89 | -2.28 | +7.31 | |||
| +10.17 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 34.5 | -0.56 | 30.53 | 68.82 | +133.3 | ||||||||
| 2024 | 22.17 | 59.54 | 31.03 | 0.68 | -4.77 | 249.4 | 41 | 104.3 | -128.2 | +375.2 | |||
| +508.5 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1 | 1 | 1 | 1 | 4 | ||||||||
| 2024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 10 | |||
| 14 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
12
85.71
756.31
2
14.29
-247.85
14
100
508.46
Buy
%
USD
12
92.31
756.31
1
7.69
-5.33
13
92.86
750.98
Sell
%
USD
0
0
0.00
1
100
-242.52
1
7.14
-242.52
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.09.12 22:10:01 | AUDCAD | SELL | 0.30 | 0.91 | 0.92 | 2024.09.20 18:55:01 | -236.45 | -93.42 | |
| 2024.09.04 06:00:01 | AUDCAD | BUY | 0.30 | 0.91 | 0.91 | 2024.09.04 18:35:01 | 114.28 | +78.64 | |
| 2024.07.31 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.07.31 14:00:00 | 41.71 | +39.30 | |
| 2024.07.31 10:00:02 | AUDCAD | BUY | 0.30 | 0.90 | 0.90 | 2024.08.01 05:00:00 | 107.12 |
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