General
Server
RoboForex Ltd
Type
Real
Leverage
1 : 1000
Initial deposit
270.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+4.44 %
Today
0 %
Last 30 days
0 %
Maximum
28.03.2024
+7.25 %
Equity
281.99 USD
Today
0.00 USD
Last 30 days
0.00 USD
Maximum
28.03.2024
287.82 USD
Drawdown
-2.62 %
Today
0 %
Last 30 days
0 %
Maximum
18.04.2024
8.53 %
Abs. growth
+3.54 %
Today
0 %
Last 30 days
0 %
Maximum
28.03.2024
+6.6 %
Description
Свинг-трейдинг на графиках H1-D1 Риск на одну сделку 3-5% Возможная просадка по счету до -20% Отсутствуют рискованные стратегии, такие как Мартингейл и Сетка Присутствует до 2-4 усреднений позиции с последующей установкой стопа
Indicators
Recovery factor
0.51
Expected payoff
0.32
Profit factor
1.29
Sharpe ratio
0.065
Calmar ratio
0.012
Sortino ratio
0.059
Volatility
0.09
Activity
0.2 %
Algo Trading
63 %
Monthly activity
Growth
+4.44 %
Per month ⌀
+1.12 %
Profit
9.57 USD
Per month ⌀
1.85 USD
Trades
30
Per month ⌀
6
Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.36 | -3.28 | 2.73 | 1.49 | -1.04 | 1.25 | +4.44 | ||||||
+4.44 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 6.79 | -8.93 | 8.7 | 4.47 | -1.79 | 0.33 | +9.57 | ||||||
+9.57 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 10 | 10 | 2 | 5 | 1 | 2 | 30 | ||||||
30 |
Distribution
Profit
Loss
Total
Positions
%
USD
20
66.67
42.49
10
33.33
-32.92
30
100
9.57
Buy
%
USD
9
81.82
18.44
2
18.18
-3.33
11
36.67
15.11
Sell
%
USD
11
57.89
24.05
8
42.11
-29.59
19
63.33
-5.54
Weekdays
Hours
Symbols
Holding
Position history
Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
---|---|---|---|---|---|---|---|---|---|
2023.06.28 12:30:48 | EURNZD | SELL | 0.01 | 1.79 | 1.78 | 2023.06.30 13:17:44 | -0.08 | 6.51 | +3.59 |
2023.06.27 17:32:24 | EURNZD | SELL | 0.01 | 1.77 | 1.78 | 2023.06.30 13:17:40 | -0.08 | -6.45 | -3.46 |
2023.06.26 13:00:25 | EURNZD | SELL | 0.01 | 1.77 | 1.78 | 2023.06.30 13:17:30 | -0.08 | -8.09 | -4.15 |
2023.06.19 20:10:03 | EURAUD | BUY | 0.01 | 1.60 | 1.61 | 2023.06.20 11:29:58 | -0.08 | 7.66 | +4.00 |
2023.06.19 18:51:57 | EURNZD | SELL | 0.01 | 1.76 | 1.76 | 2023.06.19 20:10:09 | -0.08 | -1.02 | -0.583 |
2023.06.13 03:44:57 | EURCAD | BUY | 0.01 | 1.44 | 1.44 | 2023.06.13 13:27:53 | -0.08 | 3.10 | +1.63 |
2023.06.13 03:44:48 | EURUSD | BUY | 0.01 | 1.08 | 1.08 | 2023.06.13 13:27:54 | -0.08 | 3.70 | +1.99 |
2023.06.08 12:50:42 | EURJPY | SELL | 0.01 | 149.69 | 149.80 | 2023.06.09 03:22:50 | -0.08 | -0.76 | -0.541 |
2023.06.06 13:13:37 | GBPUSD | BUY | 0.01 | 1.24 | 1.25 | 2023.06.07 17:51:47 | -0.08 | 1.60 | +0.793 |
2023.06.01 04:16:55 | NZDUSD | BUY | 0.01 | 0.60 | 0.61 | 2023.06.01 20:48:38 | -0.04 | 4.88 | +2.74 |
2023.05.26 20:04:26 | EURAUD | SELL | 0.01 | 1.65 | 1.63 | 2023.06.01 20:48:26 | -0.08 | 7.01 | +4.01 |
2023.05.24 11:59:24 | EURAUD | SELL | 0.01 | 1.64 | 1.64 | 2023.05.30 14:36:12 | -0.08 | 0.14 | -0.035 |
2023.05.23 23:40:04 | EURAUD | SELL | 0.01 | 1.63 | 1.63 | 2023.06.01 20:48:34 | -0.08 | -2.71 | -1.74 |
2023.05.23 17:42:56 | EURAUD | SELL | 0.01 | 1.63 | 1.63 | 2023.06.01 20:48:30 | -0.08 | -4.08 | -2.47 |
2023.05.19 12:08:59 | NZDUSD | SELL | 0.01 | 0.63 | 0.63 | 2023.05.23 13:33:48 | -0.04 | -0.40 | -0.281 |
2023.05.18 18:08:11 | NZDUSD | SELL | 0.01 | 0.62 | 0.63 | 2023.05.23 13:33:52 | -0.04 | -4.42 | -2.49 |
2023.05.17 13:13:39 | USDCAD | SELL | 0.01 | 1.35 | 1.35 | 2023.05.17 17:44:39 | -0.08 | 2.55 | +1.37 |
2023.05.16 14:02:20 | NZDUSD | BUY | 0.01 | 0.63 | 0.62 | 2023.05.16 20:08:16 | -0.04 | -1.92 | -1.08 |
2023.05.16 14:02:07 | EURJPY | BUY | 0.01 | 147.98 | 148.38 | 2023.05.17 13:02:29 | -0.08 | 2.88 | +1.59 |
2023.05.15 19:39:45 | EURJPY | SELL | 0.01 | 148.08 | 148.05 | 2023.05.16 13:38:31 | -0.08 | 0.24 | +0.006 |
2023.05.11 23:33:54 | AUDUSD | BUY | 0.01 | 0.67 | 0.67 | 2023.05.15 14:09:34 | -0.04 | -1.39 | -0.858 |
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Max. drawdown
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Last 30 days
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Last 30 days
+21.23 %
-31.54 %
Max. drawdown
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