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
-60.06 %
Today
-0.1804 %
Last 30 days
-13.1 %
Maximum
05.06.2023
+131.5 %
Equity
3 442.04 EUR
Today
0.00 EUR
Last 30 days
-512.65 EUR
Maximum
04.03.2024
11 790.47 EUR
Drawdown
-82.75 %
Today
-0.03 %
Last 30 days
-2.6 %
Maximum
01.05.2024
86.32 %
Abs. growth
-70.42 %
Today
0 %
Last 30 days
-4.4 %
Maximum
05.06.2023
+131.5 %
Indicators
Recovery factor
-0.69
Expected payoff
-43.91
Profit factor
0.16
Sharpe ratio
-0.063
Calmar ratio
-0.018
Sortino ratio
-0.064
Volatility
3.31
Activity
0.9 %
Algo Trading
89 %
Monthly activity
Growth
-60.06 %
Per month ⌀
+0.2805 %
Profit
-8 210.74 EUR
Per month ⌀
-320.76 EUR
Trades
187
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 | -12.94 | -72.76 | ||
-60.06 |
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 | -512.7 | -8 257.6 | ||
-8 210.7 |
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 | 2 | 29 | ||
187 |
Distribution
Profit
Loss
Total
Positions
%
EUR
87
46.28
1 596.07
100
53.19
-9 806.81
188
100
-8 210.74
Buy
%
EUR
52
50.49
1 416.52
50
48.54
-9 705.52
103
54.79
-8 289.00
Sell
%
EUR
35
41.18
179.55
50
58.82
-101.29
85
45.21
78.26
Weekdays
Hours
Symbols
Holding
Position history
Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., EUR | Profit, EUR | ROI, % |
---|---|---|---|---|---|---|---|---|---|
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 | |
2024.02.14 00:05:02 | AUDJPY | SELL | 0.01 | 97.30 | 97.41 | 2024.02.14 09:09:37 | -0.72 | -2.10 | |
2024.02.13 00:35:46 | NZDJPY | BUY | 0.01 | 91.53 | 91.23 | 2024.02.13 05:21:00 | -1.86 | -4.64 | |
2024.02.12 23:00:03 | EURJPY | BUY | 0.01 | 160.93 | 161.19 | 2024.02.13 10:20:02 | 1.67 | +4.51 | |
2024.02.05 22:45:02 | AUDJPY | SELL | 0.01 | 96.41 | 96.75 | 2024.02.06 06:31:10 | -2.09 | -5.42 | |
2024.02.05 22:20:02 | EURJPY | SELL | 0.01 | 159.65 | 159.77 | 2024.02.06 01:10:04 | -0.74 | -2.21 | |
2024.02.01 01:00:00 | archived | BUY | 0.06 | 0.00 | 0.00 | 2024.03.01 00:59:59 | -0.50 | -1.69 | |
2024.01.30 23:35:05 | EURJPY | BUY | 0.01 | 160.08 | 160.13 | 2024.01.31 17:00:04 | 0.31 | +0.826 |
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