Capital

Age 2 year(s)
Followers
16
AUM
630 599 USD
General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
0.00 USD
Withdrawals
-85.62 USD
Growth
+4.32 %
Today
-2.52 %
Last 30 days
-1.65 %
Maximum
30.06.2024
+17.24 %
Equity
10 349.24 USD
Today
-53.30 USD
Last 30 days
40.75 USD
Maximum
30.06.2024
11 630.92 USD
Drawdown
-11.02 %
Today
-2.3 %
Last 30 days
-1.49 %
Maximum
21.09.2024
11.02 %
Abs. growth
+6.49 %
Today
-0.533 %
Last 30 days
+0.4075 %
Maximum
30.06.2024
+17.17 %
Description
Не сетка, не мартин, пары AUDCAD EURGBP EURUSD GBPAUD GBPCAD GBPNZD NZDCAD NZDUSD USDCAD Баланс 11к, торгует 0.05 лотом
Indicators
Recovery factor
0.61
Expected payoff
0.32
Profit factor
1.09
Sharpe ratio
0.011
Calmar ratio
0
Sortino ratio
-0.072
Volatility
0.12
Activity
1.62 %
Algo Trading
5 %
Monthly activity
Growth
+4.32 %
Per month ⌀
+0.2482 %
Profit
648.94 USD
Per month ⌀
22.35 USD
Trades
2006
Per month ⌀
63
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 0.8092 -0.9066
+4.32
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 84.79 -96.52
+648.9
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 69 40 186
2 006
Distribution
Profit
Loss
Total
Positions
%
USD
1226
61
7 810.54
784
39
-7 161.60
2010
100
648.94
Buy
%
USD
608
62.04
3 974.61
372
37.96
-3 770.83
980
48.76
203.78
Sell
%
USD
618
60
3 835.93
412
40
-3 390.77
1030
51.24
445.16
Weekdays
Hours
Symbols
Holding
Position history
Opening Symbol Type Lots Price Price Closing Сommis., USD Profit, USD ROI, %
2024.01.30 13:00:00 GBPAUD BUY 0.05 1.92 1.93 2024.01.31 04:00:00 23.91 +0.23
2024.01.30 08:30:00 USDCAD BUY 0.05 1.34 1.34 2024.01.30 10:00:00 1.86 +0.018
2024.01.17 23:30:00 AUDCAD BUY 0.05 0.88 0.89 2024.01.19 13:30:00 10.76 +0.092
2024.01.17 22:30:00 GBPNZD SELL 0.05 2.08 2.08 2024.01.17 22:30:00 -1.90 -0.018
2024.01.17 22:00:00 GBPNZD SELL 0.05 2.08 2.08 2024.01.18 00:30:00 7.70 +0.074
2024.01.17 20:15:00 NZDUSD BUY 0.05 0.61 0.61 2024.01.17 21:00:00 0.30 +0.003
2024.01.17 18:30:00 AUDCAD BUY 0.05 0.88 0.89 2024.01.18 22:00:00 10.39 +0.092
2024.01.17 18:00:00 USDCAD SELL 0.05 1.35 1.35 2024.01.19 12:30:00 22.24 +0.204
2024.01.17 17:45:00 NZDUSD BUY 0.05 0.61 0.61 2024.01.17 21:30:00 3.15 +0.03
2024.01.17 16:45:00 NZDUSD BUY 0.05 0.61 0.61 2024.01.18 00:00:00 1.80 +0.017
2024.01.17 16:30:00 GBPAUD SELL 0.05 1.93 1.93 2024.01.19 11:30:00 14.46 +0.128
2024.01.17 15:30:00 GBPAUD SELL 0.05 1.93 1.93 2024.01.19 03:30:00 7.37 +0.059
2024.01.17 13:00:00 AUDCAD BUY 0.05 0.89 0.89 2024.01.18 20:00:00 -0.24 -0.011
2024.01.17 13:00:00 GBPNZD SELL 0.05 2.07 2.08 2024.01.24 03:00:00 -24.97 -0.257
2024.01.17 12:00:00 GBPAUD SELL 0.05 1.93 1.93 2024.01.18 13:00:00 9.22 +0.08
2024.01.17 11:30:00 GBPAUD SELL 0.05 1.93 1.93 2024.01.19 11:00:00 19.56 +0.177
2024.01.17 09:00:00 NZDUSD BUY 0.05 0.61 0.61 2024.01.18 01:15:00 -5.54 -0.059
2024.01.17 08:00:00 AUDCAD BUY 0.05 0.89 0.89 2024.01.18 22:30:00 -3.94 -0.046
2024.01.17 07:30:00 GBPNZD SELL 0.05 2.06 2.07 2024.01.19 13:00:00 -45.83 -0.452
2024.01.17 07:30:00 AUDCAD BUY 0.05 0.89 0.89 2024.01.19 13:00:00 4.41 +0.031
2024.01.17 02:30:00 EURUSD BUY 0.05 1.09 1.09 2024.01.17 02:30:00 -0.80 -0.008
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-70.56 %
-85.47 %
Max. drawdown
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85.77 %
-85.76 %
AUM 523 932 USD
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! North East Way
Age 1 year(s)
Growth
Last 30 days
+324.5 %
-0.1343 %
Max. drawdown
Last 30 days
28.06 %
-1.35 %
AUM 955 207 USD
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Gecko Tickmill (Restart)
Age 5 mon(s)
Growth
Last 30 days
+14.12 %
+12.64 %
Max. drawdown
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2.91 %
AUM 1 998 197 USD
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