General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
0.00 USD
Withdrawals
-85.62 USD
Growth
+9.75 %
Today
-0.5109 %
Last 30 days
+4.55 %
Maximum
30.06.2024
+17.24 %
Equity
10 888.03 USD
Today
19.80 USD
Last 30 days
549.17 USD
Maximum
30.06.2024
11 630.92 USD
Drawdown
-6.39 %
Today
-0.48 %
Last 30 days
4.07 %
Maximum
04.11.2024
12.1 %
Abs. growth
+10.49 %
Today
+0.198 %
Last 30 days
+5.49 %
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
0.87
Expected payoff
0.52
Profit factor
1.14
Sharpe ratio
0.017
Calmar ratio
0
Sortino ratio
-0.064
Volatility
0.12
Activity
1.5 %
Algo Trading
6 %
Monthly activity
Growth
+9.75 %
Per month ⌀
+0.0585 %
Profit
1 049.36 USD
Per month ⌀
2.20 USD
Trades
2028
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 | 7.07 | +2.85 | |
| +9.75 | |||||||||||||
| 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 | 723.9 | +303.9 | |
| +1 049.4 | |||||||||||||
| 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 | 57 | 208 | |
| 2 028 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1246
61.38
8 468.46
784
38.62
-7 419.10
2030
100
1 049.36
Buy
%
USD
627
61.96
4 500.07
385
38.04
-4 164.06
1012
49.85
336.01
Sell
%
USD
619
60.81
3 968.39
399
39.19
-3 255.04
1018
50.15
713.35
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.12.14 13:30:00 | USDCAD | BUY | 0.05 | 1.35 | 1.34 | 2024.01.10 05:00:00 | -29.12 | -0.29 | |
| 2023.12.14 13:00:00 | USDCAD | BUY | 0.05 | 1.35 | 1.34 | 2024.01.10 03:11:00 | -26.83 | -0.267 | |
| 2023.12.14 11:00:00 | USDCAD | BUY | 0.05 | 1.35 | 1.34 | 2023.12.15 04:00:00 | -24.80 | -0.235 | |
| 2023.12.14 05:30:00 | EURUSD | SELL | 0.05 | 1.09 | 1.09 | 2023.12.14 08:00:00 | 1.00 | +0.009 | |
| 2023.12.14 04:45:00 | EURUSD | SELL | 0.05 | 1.09 | 1.09 | 2023.12.15 16:45:00 | -11.31 | -0.105 | |
| 2023.12.14 02:30:00 | EURUSD | SELL | 0.05 | 1.09 | 1.09 | 2023.12.15 22:15:00 | -5.41 | -0.049 | |
| 2023.12.14 02:30:00 | USDCAD | BUY | 0.05 | 1.35 | 1.34 | 2024.01.10 04:00:00 | -45.77 | -0.442 | |
| 2023.12.14 00:30:00 | EURUSD | SELL | 0.05 | 1.09 | 1.10 | 2023.12.15 11:45:00 | -36.44 | -0.333 | |
| 2023.12.14 00:30:00 | EURUSD | SELL | 0.05 | 1.09 | 1.09 | 2023.12.15 16:00:00 | -32.69 | -0.3 | |
| 2023.12.09 00:00:00 | GBPAUD | BUY | 0.05 | 1.91 | 1.91 | 2023.12.11 04:30:00 | 17.99 | +0.167 | |
| 2023.12.07 15:00:00 | USDCAD | SELL | 0.05 | 1.36 | 1.36 | 2023.12.07 15:00:00 | -0.59 | -0.005 | |
| 2023.12.07 07:00:00 | GBPAUD | SELL | 0.05 | 1.92 | 1.91 | 2023.12.07 16:30:00 | 26.55 | +0.248 | |
| 2023.12.06 11:30:00 | AUDCAD | BUY | 0.05 | 0.89 | 0.89 | 2023.12.07 11:30:00 | -7.14 | -0.073 | |
| 2023.12.05 18:00:00 | EURUSD | BUY | 0.05 | 1.08 | 1.08 | 2023.12.06 00:30:00 | -8.55 | -0.08 | |
| 2023.12.05 16:15:00 | EURUSD | BUY | 0.05 | 1.08 | 1.08 | 2023.12.07 17:00:00 | -16.55 | -0.168 | |
| 2023.12.05 07:30:00 | AUDCAD | BUY | 0.05 | 0.89 | 0.89 | 2023.12.07 17:00:00 | 6.84 | +0.055 | |
| 2023.12.04 22:00:00 | AUDCAD | BUY | 0.05 | 0.90 | 0.89 | 2023.12.07 16:00:00 | -9.51 | -0.099 | |
| 2023.12.04 19:45:00 | EURUSD | BUY | 0.05 | 1.08 | 1.08 | 2023.12.05 07:45:00 | 11.26 | +0.102 | |
| 2023.12.04 15:00:00 | EURGBP | BUY | 0.05 | 0.86 | 0.86 | 2023.12.07 18:30:00 | 1.45 | -0.006 | |
| 2023.12.04 08:30:00 | GBPNZD | BUY | 0.05 | 2.05 | 2.05 | 2023.12.04 08:30:00 | -0.99 | -0.009 | |
| 2023.12.04 04:00:00 | EURGBP | BUY | 0.05 | 0.86 | 0.86 | 2023.12.04 04:00:00 | -1.27 | -0.012 |
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