Capital

Age 2 year(s)
Followers
12
AUM
315 318 USD
General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
0.00 USD
Withdrawals
-85.62 USD
Growth
+8.45 %
Today
+2.11 %
Last 30 days
+3.55 %
Maximum
30.06.2024
+17.24 %
Equity
10 758.76 USD
Today
222.47 USD
Last 30 days
368.71 USD
Maximum
30.06.2024
11 630.92 USD
Drawdown
-7.5 %
Today
1.91 %
Last 30 days
3.17 %
Maximum
04.11.2024
12.1 %
Abs. growth
+8.44 %
Today
+2.22 %
Last 30 days
+3.69 %
Maximum
30.06.2024
+17.17 %
Description
Описание стратегии:
📝 Торговля множеством усредненных сигналов со своими выходами. 
Входы  - когда цена сильно удаляется от скользящей средней с длинными периодами, 
выходит когда возвращается к коротким скользящим средним. 
Скальпирование сильных отклонений от средней цены.

Категория стратегии:
📊 Сеточная стратегия.

Категория счетов:
💼 любой

Минимальный депозит:
💰 10000 едениц валюты

Торговый символ:
📉 любая пара
Indicators
Recovery factor
0.7
Expected payoff
0.42
Profit factor
1.12
Sharpe ratio
0.014
Calmar ratio
0
Sortino ratio
-0.068
Volatility
0.12
Activity
1.5 %
Algo Trading
5 %
Monthly activity
Growth
+8.45 %
Per month ⌀
+0.0875 %
Profit
844.38 USD
Per month ⌀
5.30 USD
Trades
1998
Per month ⌀
60
Growth Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 0.0545 0.679 1.78 1.05 0.1734 1.71 0.4378 -0.878 1 0.4288 -0.341 +6.23
2023 0.2846 1.34 0.2257 0.5953 0.1597 0.7006 1.98 -3.23 -3.05 4.18 1.35 -3.12 +1.15
2024 -2.74 6.3 2.19 -0.0931 1.14 2.2 -8.72 -1.3 1.03 -3.27 5.07 +0.9268
+8.45
Profit Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 5.45 67.94 179.4 107.3 17.96 177.8 46.21 -93.09 105.1 45.51 -36.35 +623.3
2023 30.23 142.6 24.37 64.41 17.38 76.38 217 -361.1 -330.3 439.1 147.7 -345.6 +122.2
2024 -293.9 655.5 241.3 -10.49 128.2 250.5 -1 014.1 -138.3 107.4 -346.2 519 +98.92
+844.4
Profit Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 12 90 100 72 107 86 111 127 82 107 66 960
2023 55 91 80 84 93 82 81 65 60 63 67 39 860
2024 46 26 1 1 1 1 1 1 1 72 27 178
1 998
Distribution
Profit
Loss
Total
Positions
%
USD
1226
61.36
8 179.36
772
38.64
-7 334.98
1998
100
844.38
Buy
%
USD
615
62
4 289.94
377
38
-4 114.06
992
49.65
175.88
Sell
%
USD
611
60.74
3 889.42
395
39.26
-3 220.92
1006
50.35
668.50
Weekdays
Hours
Symbols
Holding
Position history
Opening Symbol Type Lots Price Price Closing Сommis., USD Profit, USD ROI, %
2022.07.01 13:30:00 AUDCAD BUY 0.01 0.88 0.89 2022.07.05 06:30:00 4.69 +0.045
2022.07.01 10:30:00 GBPNZD SELL 0.01 1.96 1.95 2022.07.01 18:30:00 7.89 +0.076
2022.06.30 15:15:00 EURUSD BUY 0.01 1.04 1.05 2022.06.30 20:00:00 3.19 +0.031
2022.06.30 04:15:00 NZDUSD BUY 0.01 0.62 0.62 2022.06.30 04:15:00 -0.12 -0.001
2022.06.30 03:00:00 GBPCAD BUY 0.01 1.56 1.56 2022.06.30 03:30:00 -0.66 -0.006
2022.06.30 00:00:00 NZDCAD BUY 0.01 0.80 0.80 2022.06.30 13:00:00 1.31 +0.012
2022.06.29 23:15:00 EURUSD BUY 0.01 1.04 1.04 2022.06.30 03:30:00 -0.63 -0.007
2022.06.29 23:15:00 EURUSD BUY 0.01 1.04 1.05 2022.06.30 22:00:00 3.31 +0.031
2022.06.29 19:00:00 AUDCAD BUY 0.01 0.89 0.88 2022.07.05 21:00:00 -0.70 -0.008
2022.06.29 18:00:00 EURGBP SELL 0.01 0.87 0.86 2022.06.30 06:00:00 5.47 +0.053
2022.06.29 15:45:00 NZDUSD BUY 0.01 0.62 0.62 2022.06.30 13:15:00 0.43 +0.004
2022.06.29 15:30:00 AUDCAD BUY 0.01 0.89 0.89 2022.06.30 18:30:00 4.16 +0.039
2022.06.29 13:30:00 AUDCAD BUY 0.01 0.89 0.89 2022.06.29 16:30:00 -0.16 -0.002
2022.06.29 09:45:00 GBPCAD BUY 0.01 1.57 1.57 2022.06.30 11:30:00 -1.78 -0.018
2022.06.29 01:30:00 GBPCAD BUY 0.01 1.57 1.57 2022.06.30 19:30:00 1.08 +0.009
2022.06.29 00:30:00 USDCAD BUY 0.01 1.29 1.29 2022.06.30 10:30:00 2.39 +0.022
2022.06.28 19:00:00 GBPAUD BUY 0.01 1.76 1.77 2022.06.29 11:30:00 4.92 +0.047
2022.06.28 17:00:00 GBPAUD BUY 0.01 1.76 1.77 2022.06.29 15:30:00 5.42 +0.052
2022.06.28 16:30:00 GBPCAD BUY 0.01 1.57 1.57 2022.06.28 20:00:00 0.17 +0.002
2022.06.28 14:15:00 GBPCAD BUY 0.01 1.57 1.57 2022.06.30 19:15:00 -2.73 -0.028
2022.06.28 13:45:00 GBPCAD BUY 0.01 1.58 1.57 2022.06.30 12:15:00 -5.52 -0.054
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6.69 %
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AUM 139 415 USD
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-4.69 %
Max. drawdown
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Age 1 year(s)
Growth
Last 30 days
+4.99 %
+1.06 %
Max. drawdown
Last 30 days
8.33 %
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AUM 963 837 USD
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