General
Server
RoboForex Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
149.45 USD
Deposits
0.00 USD
Withdrawals
-359.43 USD
Growth
+140.5 %
Today
0 %
Last 30 days
0 %
Maximum
20.01.2023
+156.7 %
Equity
0.00 USD
Today
0.00 USD
Last 30 days
0.00 USD
Maximum
25.01.2023
24.23 USD
Drawdown
-6.32 %
Today
0 %
Last 30 days
0 %
Maximum
10.11.2022
14.66 %
Abs. growth
+140.5 %
Today
0 %
Last 30 days
0 %
Maximum
20.01.2023
+156.7 %
Description
Ручная торговля, убыточные сделки сокращаются за счет прибыльных. Не используется сетка, мартингейл, хеджирование или любая другая опасная стратегия. Никаких агрессивных сделок, никаких скальперских сделок. Открывает максимум 1 сделку на пару.
Indicators
Recovery factor
9.58
Expected payoff
1.52
Profit factor
1.63
Sharpe ratio
0.174
Calmar ratio
0.039
Sortino ratio
0.232
Volatility
0.39
Activity
0.31 %
Algo Trading
0 %
Monthly activity
Growth
+140.5 %
Per month ⌀
+21.47 %
Profit
209.98 USD
Per month ⌀
42.00 USD
Trades
138
Per month ⌀
28
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 65.91 | 29.63 | +115.1 | ||||||||||
| 2023 | 11.83 | +11.83 | |||||||||||
| 2024 | 0 | 0 | 0 | ||||||||||
| +140.5 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 98.5 | 73.47 | +172 | ||||||||||
| 2023 | 38.01 | +38.01 | |||||||||||
| 2024 | 0 | 0 | 0 | ||||||||||
| +210 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 58 | 45 | 103 | ||||||||||
| 2023 | 35 | 35 | |||||||||||
| 2024 | 0 | 0 | 0 | ||||||||||
| 138 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
96
68.57
542.22
42
30
-332.24
140
100
209.98
Buy
%
USD
53
72.6
285.51
19
26.03
-196.75
73
52.14
88.76
Sell
%
USD
43
64.18
256.71
23
34.33
-135.49
67
47.86
121.22
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.07.26 17:00:16 | EURUSD | BUY | 0.04 | 1.11 | 1.11 | 2023.07.26 23:59:18 | -0.09 | 15.80 | +2.41 |
| 2023.07.26 03:54:48 | GBPJPY | SELL | 0.04 | 181.74 | 181.02 | 2023.07.26 14:25:14 | -0.10 | 20.61 | +3.25 |
| 2023.07.25 18:04:57 | EURGBP | BUY | 0.04 | 0.86 | 0.86 | 2023.07.27 16:01:29 | -0.09 | -4.77 | -1.05 |
| 2023.07.25 14:52:36 | EURGBP | BUY | 0.04 | 0.86 | 0.86 | 2023.07.25 17:03:22 | -0.09 | 2.72 | +0.414 |
| 2023.07.24 18:02:40 | EURUSD | BUY | 0.04 | 1.11 | 1.11 | 2023.07.26 14:25:11 | -0.09 | -5.56 | -1.03 |
| 2023.07.24 12:30:08 | EURUSD | BUY | 0.04 | 1.11 | 1.11 | 2023.07.24 16:26:37 | -0.09 | -2.08 | -0.337 |
| 2023.07.24 03:10:43 | GBPJPY | SELL | 0.04 | 182.27 | 181.29 | 2023.07.24 13:44:38 | -0.10 | 27.86 | +4.51 |
| 2023.07.21 12:32:51 | GBPJPY | SELL | 0.04 | 181.40 | 181.45 | 2023.07.21 17:29:37 | -0.10 | -1.56 | -0.269 |
| 2023.07.21 10:02:53 | EURAUD | BUY | 0.04 | 1.64 | 1.65 | 2023.07.21 17:17:20 | -0.09 | 21.53 | +3.60 |
| 2023.07.20 22:43:46 | EURAUD | BUY | 0.04 | 1.64 | 1.64 | 2023.07.21 00:28:00 | -0.09 | 4.96 | +0.824 |
| 2023.07.19 15:54:10 | GBPCAD | BUY | 0.04 | 1.70 | 1.70 | 2023.07.20 01:04:57 | -0.10 | -1.83 | -0.325 |
| 2023.07.15 00:53:33 | USDCAD | SELL | 0.04 | 1.32 | 1.32 | 2023.07.19 17:23:38 | -0.08 | 12.93 | +2.18 |
| 2023.07.14 13:59:31 | GBPJPY | SELL | 0.04 | 181.46 | 180.33 | 2023.07.19 17:00:57 | -0.10 | 32.27 | +5.53 |
| 2023.07.13 14:53:24 | NZDCHF | SELL | 0.04 | 0.55 | 0.54 | 2023.07.17 14:45:26 | -0.05 | 21.82 | +3.98 |
| 2023.07.13 14:05:13 | NZDJPY | SELL | 0.04 | 87.93 | 87.03 | 2023.07.18 14:01:05 | -0.05 | 25.78 | +4.86 |
| 2023.07.13 06:05:17 | CHFJPY | SELL | 0.04 | 159.92 | 160.92 | 2023.07.18 14:01:01 | -0.09 | -29.05 | -5.53 |
| 2023.07.12 19:12:04 | GBPNZD | BUY | 0.04 | 2.07 | 2.08 | 2023.07.18 14:01:08 | -0.10 | 22.98 | +4.20 |
| 2023.07.12 18:40:11 | GBPNZD | BUY | 0.04 | 2.07 | 2.07 | 2023.07.12 19:04:50 | -0.10 | 1.40 | +0.254 |
| 2023.07.10 14:41:58 | EURNZD | SELL | 0.04 | 1.77 | 1.77 | 2023.07.12 18:14:24 | -0.09 | 1.45 | +0.267 |
| 2023.07.06 19:48:13 | NZDCHF | BUY | 0.04 | 0.55 | 0.55 | 2023.07.13 14:12:57 | -0.05 | -16.69 | -3.18 |
| 2023.07.06 17:43:16 | GBPNZD | SELL | 0.04 | 2.06 | 2.07 | 2023.07.12 18:40:15 | -0.10 | -15.89 | -3.02 |
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