General
Server
RoboForex Ltd
Type
Real
Leverage
1 : 1000
Initial deposit
20 000.00 USD
Deposits
213 000.00 USD
Withdrawals
-301 168.30 USD
Growth
+52.61 %
Today
0 %
Last 30 days
0 %
Maximum
11.03.2024
+66.35 %
Equity
2 957.45 USD
Today
0.00 USD
Last 30 days
0.00 USD
Maximum
05.03.2024
3 078.64 USD
Drawdown
-8.26 %
Today
0 %
Last 30 days
0 %
Maximum
22.05.2023
33.97 %
Abs. growth
+30.52 %
Today
0 %
Last 30 days
0 %
Maximum
07.02.2024
+30.94 %
Indicators
Recovery factor
1.54
Expected payoff
169.7
Profit factor
2.65
Sharpe ratio
0.018
Calmar ratio
0.002
Sortino ratio
0.012
Volatility
0.67
Activity
0.64 %
Algo Trading
13 %
Monthly activity
Growth
+52.61 %
Per month ⌀
+3.17 %
Profit
71 120.20 USD
Per month ⌀
5 080.06 USD
Trades
419
Per month ⌀
29
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.34 | -9.73 | 17.57 | 10.42 | 1.48 | 6.75 | 7.32 | 7.02 | +43.87 | ||||
| 2024 | 3.39 | 5.88 | -5.59 | 0.6494 | 0.7521 | 0.202 | 1.03 | +6.08 | |||||
| +52.61 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1 661.7 | -2 752.1 | 4 496.5 | 3 135.7 | 492.6 | 10 225.6 | 17 380 | 18 833.2 | +50 149.8 | ||||
| 2024 | 9 436.5 | 11 634 | -160.6 | 9.94 | 24.52 | 4.01 | 22.12 | +20 970.4 | |||||
| +71 120.2 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 121 | 29 | 29 | 14 | 21 | 46 | 39 | 18 | 317 | ||||
| 2024 | 12 | 39 | 25 | 15 | 3 | 1 | 7 | 102 | |||||
| 419 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
328
82.62
114 340.88
68
17.13
-43 220.68
397
100
71 120.20
Buy
%
USD
157
83.96
43 742.15
30
16.04
-13 746.64
187
47.1
29 995.51
Sell
%
USD
171
81.43
70 598.73
38
18.1
-29 474.04
210
52.9
41 124.69
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.05.25 17:12:44 | EURJPY | BUY | 0.02 | 149.49 | 149.54 | 2023.05.25 17:30:17 | 54.99 | ||
| 2023.05.25 17:05:04 | USDJPY | BUY | 0.02 | 139.32 | 139.36 | 2023.05.25 17:30:11 | 48.68 | ||
| 2023.05.25 16:55:17 | EURJPY | SELL | 0.01 | 149.79 | 149.72 | 2023.05.25 17:00:38 | 35.51 | ||
| 2023.05.25 15:59:14 | EURUSD | BUY | 0.01 | 1.07 | 1.07 | 2023.05.25 16:32:27 | 30.33 | ||
| 2023.05.25 15:58:48 | USDJPY | SELL | 0.01 | 139.57 | 139.54 | 2023.05.25 17:00:45 | 16.03 | ||
| 2023.05.25 15:56:37 | EURUSD | SELL | 0.02 | 1.07 | 1.07 | 2023.05.25 15:58:15 | -6.42 | ||
| 2023.05.25 15:56:15 | USDJPY | BUY | 0.01 | 139.59 | 139.58 | 2023.05.25 15:57:59 | -6.90 | ||
| 2023.05.25 15:50:28 | EURUSD | BUY | 0.01 | 1.07 | 1.07 | 2023.05.25 15:56:25 | -14.45 | ||
| 2023.05.25 14:09:54 | EURJPY | SELL | 0.02 | 149.71 | 149.66 | 2023.05.25 15:13:18 | 57.14 | ||
| 2023.05.25 14:01:17 | USDJPY | SELL | 0.01 | 139.51 | 139.49 | 2023.05.25 15:15:41 | 16.00 | ||
| 2023.05.25 12:17:58 | EURJPY | BUY | 0.02 | 149.47 | 149.53 | 2023.05.25 13:28:35 | 65.73 | ||
| 2023.05.25 11:56:45 | EURUSD | BUY | 0.05 | 1.07 | 1.07 | 2023.05.25 13:26:11 | 105.08 | ||
| 2023.05.25 06:10:00 | USDJPY | SELL | 0.08 | 139.60 | 139.59 | 2023.05.25 09:58:25 | 41.84 | ||
| 2023.05.25 05:45:00 | USDJPY | SELL | 0.02 | 139.44 | 139.38 | 2023.05.25 05:50:06 | 69.91 | ||
| 2023.05.25 05:35:02 | EURUSD | BUY | 0.08 | 1.07 | 1.07 | 2023.05.25 11:46:45 | 96.95 | ||
| 2023.05.25 03:50:00 | USDJPY | BUY | 0.02 | 139.21 | 139.27 | 2023.05.25 04:21:13 | 72.24 | ||
| 2023.05.25 03:50:00 | EURUSD | SELL | 0.01 | 1.08 | 1.08 | 2023.05.25 05:05:00 | 3.99 | ||
| 2023.05.25 03:40:00 | USDJPY | BUY | 0.02 | 139.21 | 139.27 | 2023.05.25 03:45:12 | 64.22 | ||
| 2023.05.25 03:20:00 | EURUSD | BUY | 0.01 | 1.07 | 1.08 | 2023.05.25 03:40:00 | 36.74 | ||
| 2023.05.25 00:01:22 | EURUSD | BUY | 0.01 | 1.08 | 1.08 | 2023.05.25 03:06:06 | -24.91 | ||
| 2023.05.24 20:41:37 | EURUSD | BUY | 0.01 | 1.08 | 1.08 | 2023.05.24 21:44:41 | 19.17 |
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