General
Server
RoboForex Ltd
Type
Real
Leverage
1 : 1000
Initial deposit
2 145.41 USD
Deposits
6 085.30 USD
Withdrawals
-5 570.93 USD
Growth
+145.6 %
Today
0 %
Last 30 days
-3.48 %
Maximum
05.04.2024
+167.9 %
Equity
5 764.54 USD
Today
0.00 USD
Last 30 days
9.79 USD
Maximum
18.03.2024
6 289.46 USD
Drawdown
-8.35 %
Today
0 %
Last 30 days
-3.31 %
Maximum
20.07.2023
21.81 %
Abs. growth
+41.01 %
Today
0 %
Last 30 days
+0.1189 %
Maximum
05.02.2024
+159.7 %
Description
Ручная торговля четырьмя стратегиями на таймфреймах от H4 до недельного. 1. Не использует усреднение, мартингейл, сетку, скальпинг 2. В каждой сделке устанавливается SL и TP 3. Риск на сделку от 1% до 3 % 4. Торговля ведётся всеми основными парами (их 28), + ЗОЛОТО (XAUUSD)
Indicators
Recovery factor
7.61
Expected payoff
3.34
Profit factor
1.18
Sharpe ratio
0.082
Calmar ratio
0.004
Sortino ratio
0.084
Volatility
0.34
Activity
1.35 %
Algo Trading
13 %
Monthly activity
Growth
+145.6 %
Per month ⌀
+3.22 %
Profit
3 375.37 USD
Per month ⌀
110.34 USD
Trades
1012
Per month ⌀
32
Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 13.01 | 22.71 | 4.86 | 15.37 | -6.63 | 6.94 | 8.45 | -2.24 | 2.23 | -4.99 | 1.96 | +75.86 | |
2023 | 1.69 | 19.96 | 6.94 | 0.8109 | -0.5033 | -12.2 | -0.7164 | 4.54 | -3.74 | 4.67 | 9.33 | -0.1487 | +31.14 |
2024 | 4.05 | 6.47 | -0.6927 | -3.64 | 1.93 | -0.1347 | 1.77 | 0.6105 | -0.119 | +10.36 | |||
+145.6 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 279 | 552.4 | 142.9 | 454.6 | -247.5 | 269.1 | 336.7 | -115 | 49.39 | -168 | 73.97 | +1 627.5 | |
2023 | 67.11 | 765.1 | 266.5 | 90.02 | -18.62 | -520.7 | -101.6 | 243.1 | -233.5 | 242.5 | 402.4 | 29.08 | +1 231.5 |
2024 | 185.3 | 325.2 | -88.7 | -178.6 | 153.9 | 39.08 | 37.8 | 32.7 | 9.79 | +516.4 | |||
+3 375.4 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 27 | 49 | 40 | 35 | 40 | 30 | 44 | 30 | 24 | 38 | 19 | 376 | |
2023 | 22 | 38 | 50 | 40 | 38 | 57 | 40 | 32 | 33 | 36 | 39 | 19 | 444 |
2024 | 18 | 38 | 46 | 51 | 29 | 2 | 4 | 1 | 3 | 192 | |||
1 012 |
Distribution
Profit
Loss
Total
Positions
%
USD
631
62.41
22 391.07
380
37.59
-19 015.70
1011
100
3 375.37
Buy
%
USD
314
62.55
11 109.91
188
37.45
-9 731.37
502
49.65
1 378.54
Sell
%
USD
317
62.28
11 281.16
192
37.72
-9 284.33
509
50.35
1 996.83
Weekdays
Hours
Symbols
Holding
Position history
Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
---|---|---|---|---|---|---|---|---|---|
2023.03.15 02:19:12 | GBPAUD | BUY | 0.07 | 1.82 | 1.83 | 2023.03.20 12:58:18 | -0.38 | 37.62 | +1.36 |
2023.03.15 00:50:21 | EURCHF | BUY | 0.07 | 0.98 | 0.97 | 2023.03.15 16:57:10 | -0.38 | -56.19 | -2.02 |
2023.03.15 00:34:35 | AUDJPY | BUY | 0.05 | 89.67 | 88.44 | 2023.03.15 16:06:25 | -0.28 | -46.20 | -1.63 |
2023.03.14 02:21:51 | GBPJPY | SELL | 0.02 | 162.23 | 159.82 | 2023.03.15 19:59:16 | -0.12 | 36.27 | +1.28 |
2023.03.10 14:24:56 | AUDJPY | BUY | 0.11 | 90.12 | 89.17 | 2023.03.10 17:45:24 | -0.60 | -77.55 | -2.71 |
2023.03.10 13:43:15 | CADJPY | BUY | 0.14 | 98.93 | 98.05 | 2023.03.10 17:35:19 | -0.78 | -90.81 | -3.08 |
2023.03.10 13:41:45 | NZDJPY | BUY | 0.15 | 83.59 | 82.76 | 2023.03.10 21:24:15 | -0.82 | -92.52 | -3.04 |
2023.03.10 02:19:09 | USDCAD | SELL | 0.22 | 1.38 | 1.38 | 2023.03.10 16:30:35 | -1.22 | 55.17 | +1.79 |
2023.03.08 21:21:06 | EURUSD | BUY | 0.15 | 1.05 | 1.06 | 2023.03.09 14:07:13 | -0.82 | 45.00 | +1.37 |
2023.03.08 17:08:14 | GBPAUD | BUY | 0.07 | 1.79 | 1.80 | 2023.03.09 04:47:42 | -0.38 | 33.15 | +1.12 |
2023.03.08 17:05:58 | USDCAD | SELL | 0.22 | 1.38 | 1.38 | 2023.03.08 21:31:13 | -1.22 | -64.87 | -2.20 |
2023.03.08 17:04:29 | EURGBP | SELL | 0.15 | 0.89 | 0.89 | 2023.03.09 11:36:42 | -0.82 | 44.53 | +1.51 |
2023.03.08 13:45:13 | AUDJPY | BUY | 0.13 | 90.84 | 90.07 | 2023.03.09 12:41:51 | -0.72 | -73.35 | -2.37 |
2023.03.08 13:42:15 | NZDUSD | BUY | 0.16 | 0.61 | 0.61 | 2023.03.09 16:59:50 | -0.88 | 44.96 | +1.47 |
2023.03.08 13:39:53 | NZDCAD | BUY | 0.18 | 0.84 | 0.84 | 2023.03.08 18:24:11 | -1.00 | 40.75 | +1.35 |
2023.03.08 13:34:45 | AUDUSD | BUY | 0.19 | 0.66 | 0.66 | 2023.03.08 18:24:49 | -1.04 | 39.33 | +1.32 |
2023.03.07 17:10:25 | USDCHF | BUY | 0.13 | 0.93 | 0.94 | 2023.03.07 18:03:06 | -0.72 | 47.11 | +1.62 |
2023.03.07 17:04:28 | EURGBP | SELL | 0.15 | 0.89 | 0.89 | 2023.03.07 19:54:25 | -0.82 | -39.30 | -1.38 |
2023.03.07 13:18:11 | CHFJPY | SELL | 0.11 | 145.74 | 145.14 | 2023.03.09 11:41:48 | -0.60 | 48.37 | +1.64 |
2023.03.03 17:02:12 | AUDCAD | SELL | 0.12 | 0.92 | 0.92 | 2023.03.06 11:33:35 | -0.66 | 42.72 | +1.50 |
2023.03.03 13:51:49 | AUDNZD | SELL | 0.11 | 1.08 | 1.08 | 2023.03.07 11:09:44 | -0.60 | 43.02 | +1.54 |
Other publications
Cluster Robot (BS)
Age 11 mon(s)
Growth
Last 30 days
+21.23 %
-31.54 %
Max. drawdown
Last 30 days
34.09 %
-32.87 %
Hann Trader (BS) Real
Age 7 mon(s)
Growth
Last 30 days
+4.44 %
0 %
Max. drawdown
Last 30 days
8.53 %
0 %
Centraction v2 (BS)
Age 1 year(s)
Growth
Last 30 days
-9.04 %
-18.22 %
Max. drawdown
Last 30 days
20.43 %
-17.73 %