Statistics

General

Today

0 %

Last 30 days

-85.47 %

Maximum

16.09.2024

+106.9 %

Today

0.00 USD

Last 30 days

232.55 USD

Maximum

16.09.2024

11 336.44 USD

Today

0 %

Last 30 days

-85.76 %

Maximum

21.09.2024

85.77 %

Today

0 %

Last 30 days

+3.92 %

Maximum

05.02.2024

+93.74 %

Description

Пересиживает сделки, использует усреднения. Начальный баланс депозита 5к, текущий баланс депозита 10.6к, из них свободные средства 8к. 
Открывает сделки 0.01 лотом. 
Рекомендованная сумма для копирования с риском 1к1 = 8к единиц валюты депозита

Indicators

Recovery factor

22.83

Expected payoff

3.42

Profit factor

1.95

Sharpe ratio

0.214

Calmar ratio

0.001

Sortino ratio

0.174

Volatility

0.09

Activity

10.69 %

Algo Trading

5 %

Monthly activity

Per month ⌀

+1.56 %

Per month ⌀

112.73 USD

Per month ⌀

33

Growth	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2020											1.25	2.19	+3.47
2021	0.8509	1.86	2.29	2.79	0.2778	4.25	1.17	1.19	1.68	0.5016	1.67	0.001	+20.09
2022	0.9096	2.83	1.99	2.29	4.63	4.1	2.72	3.01	3.47	3.58	1.57	-2.35	+32.63
2023	1.42	1.25	1.92	1.03	1.94	2.06	0.7954	-0.2296	0.3145	1.19	1.36	2.75	+16.96
2024	0.4348	0.2146	0.2432	0.4931	1.09	0.6233	0.1794	1.9	1.96				+7.35
													-70.56

Profit	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2020											62.64	110.7	+173.3
2021	44.02	97.03	121.8	151.5	15.52	238	68.4	70.46	100.3	30.5	101.9	0.06	+1 039.5
2022	56.51	177.7	128.3	150.7	311.4	288.8	199.5	226.6	268.9	287.5	130.2	-198.6	+2 027.5
2023	116.7	104.8	162.9	88.48	168.8	182.8	72.1	-20.98	28.67	109.2	125.9	258.4	+1 397.6
2024	41.91	22.08	25.85	52.54	116.5	67.46	19.54	207.5	218.4				+771.7
													+5 409.6

Profit	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2020											14	31	45
2021	14	31	37	33	30	36	24	55	41	25	57	29	412
2022	14	32	79	59	75	73	34	40	61	81	35	41	624
2023	44	21	26	31	37	39	54	33	16	20	32	49	402
2024	8	2	1	1	1	1	1	53	32				100
													1 583

Distribution

Profit

Loss

Total

Positions

%

USD

1130

70.49

11 102.62

472

29.44

-5 692.98

1603

100

5 409.64

Buy

%

USD

563

72.74

5 606.92

211

27.26

-2 375.06

774

48.28

3 231.86

Sell

%

USD

567

68.4

5 495.70

261

31.48

-3 317.92

829

51.72

2 177.78

Quantity

Money

Position history

Opening	Symbol	Type	Lots	Price	Price	Closing	Profit, USD	ROI, %
2023.04.10 14:54:00	GBPCAD	SELL	0.01	1.68	1.67	2023.04.10 17:50:00	4.45	+0.051
2023.04.10 04:00:00	EURAUD	SELL	0.01	1.64	1.64	2023.04.12 09:29:00	-1.32	-0.015
2023.04.04 14:10:00	GBPJPY	SELL	0.01	166.07	164.37	2023.04.04 20:41:00	12.92	+0.148
2023.04.04 13:16:00	GBPJPY	SELL	0.01	165.57	164.37	2023.04.04 20:41:00	9.13	+0.105
2023.04.04 12:24:00	GBPJPY	SELL	0.01	165.07	164.37	2023.04.04 20:41:00	5.32	+0.061
2023.04.04 00:13:00	USDCAD	BUY	0.01	1.34	1.35	2023.04.07 17:35:00	8.30	+0.095
2023.04.03 16:55:00	AUDJPY	SELL	0.01	89.83	88.68	2023.04.04 20:54:00	8.65	+0.098
2023.04.03 12:51:00	GBPJPY	SELL	0.01	164.56	164.37	2023.04.04 20:41:00	1.34	+0.013
2023.04.03 04:00:00	GBPCAD	BUY	0.01	1.66	1.67	2023.04.03 17:13:00	4.46	+0.051
2023.04.03 04:00:00	EURCAD	BUY	0.01	1.46	1.47	2023.04.03 18:50:00	3.72	+0.043
2023.04.03 04:00:00	GBPJPY	SELL	0.01	164.07	164.37	2023.04.04 20:41:00	-2.44	-0.03
2023.04.03 02:22:00	NZDJPY	SELL	0.01	83.37	83.67	2023.04.05 07:01:00	-2.39	-0.029
2023.04.03 02:15:00	USDJPY	SELL	0.01	133.30	132.48	2023.04.03 19:01:00	6.16	+0.071
2023.04.03 02:15:00	AUDJPY	SELL	0.01	89.13	88.68	2023.04.04 20:54:00	3.33	+0.037
2023.04.03 02:15:00	CADJPY	SELL	0.01	98.72	97.72	2023.04.04 21:09:00	7.49	+0.085
2023.04.03 02:15:00	USDCAD	BUY	0.01	1.35	1.35	2023.04.07 17:35:00	2.35	+0.027
2023.03.27 16:00:00	NZDCHF	BUY	0.01	0.57	0.58	2023.03.29 05:08:00	9.89	+0.115
2023.03.27 04:37:00	EURCAD	SELL	0.01	1.48	1.47	2023.03.27 22:20:00	3.67	+0.042
2023.03.27 04:01:00	EURAUD	SELL	0.01	1.62	1.62	2023.03.29 18:55:00	-1.35	-0.016
2023.03.27 04:00:00	AUDJPY	BUY	0.01	87.02	87.83	2023.03.28 20:05:00	6.18	+0.072
2023.03.27 03:18:00	NZDJPY	BUY	0.01	81.18	82.08	2023.03.29 05:09:00	7.02	+0.083