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, %
2023.09.15 04:00:00 GBPNZD BUY 0.05 2.10 2.10 2023.09.15 13:00:00 -1.53 -0.014
2023.09.15 02:30:00 EURUSD BUY 0.05 1.06 1.07 2023.09.15 21:15:00 17.00 +0.16
2023.09.15 01:45:00 EURUSD BUY 0.05 1.06 1.07 2023.09.18 09:45:00 10.72 +0.092
2023.09.15 01:00:00 EURUSD BUY 0.05 1.06 1.07 2023.09.18 20:30:00 19.82 +0.178
2023.09.14 23:00:00 GBPNZD BUY 0.05 2.10 2.10 2023.09.15 01:00:00 2.81 +0.026
2023.09.14 22:00:00 GBPAUD BUY 0.05 1.93 1.92 2023.09.21 09:00:00 -13.62 -0.123
2023.09.14 21:15:00 EURUSD BUY 0.05 1.07 1.07 2023.09.15 19:15:00 8.23 +0.073
2023.09.14 21:00:00 GBPNZD BUY 0.05 2.10 2.10 2023.09.15 13:30:00 10.01 +0.092
2023.09.14 21:00:00 GBPAUD BUY 0.05 1.93 1.93 2023.09.18 15:00:00 -1.99 -0.017
2023.09.14 20:30:00 GBPAUD BUY 0.05 1.93 1.92 2023.09.21 09:30:00 -13.17 -0.118
2023.09.14 19:30:00 GBPAUD BUY 0.05 1.93 1.93 2023.09.19 12:00:00 -7.93 -0.072
2023.09.14 15:30:00 GBPNZD BUY 0.05 2.11 2.05 2023.09.28 14:30:00 -166.20 -1.56
2023.09.14 14:00:00 GBPAUD BUY 0.05 1.94 1.92 2023.09.21 08:30:00 -61.17 -0.557
2023.09.13 05:30:00 USDCAD BUY 0.05 1.36 1.35 2023.09.15 18:30:00 -3.85 -0.037
2023.09.12 20:30:00 USDCAD BUY 0.05 1.36 1.35 2023.09.15 18:00:00 -4.26 -0.041
2023.09.11 19:00:00 GBPAUD BUY 0.05 1.95 1.95 2023.09.13 08:00:00 5.29 +0.05
2023.09.11 18:30:00 GBPAUD BUY 0.05 1.95 1.95 2023.09.13 07:30:00 8.18 +0.077
2023.09.11 14:00:00 GBPAUD BUY 0.05 1.95 1.95 2023.09.13 08:30:00 12.01 +0.113
2023.09.07 19:15:00 EURUSD BUY 0.05 1.07 1.07 2023.09.07 19:45:00 6.55 +0.06
2023.09.06 21:00:00 USDCAD SELL 0.05 1.37 1.37 2023.09.06 21:30:00 0.51 +0.005
2023.09.06 12:30:00 AUDCAD BUY 0.05 0.87 0.87 2023.09.07 11:30:00 -1.89 -0.022
Other publications
AUDCAD
Age 1 year(s)
Growth
Last 30 days
+14.02 %
+1.13 %
Max. drawdown
Last 30 days
0.3998 %
-0.1296 %
AUM 5 034 127 USD
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service
usdjpy|gbpjpy
Age 1 year(s)
Growth
Last 30 days
+371.5 %
+11.74 %
Max. drawdown
Last 30 days
33.16 %
6.45 %
AUM 717 257 USD
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service
boring pips medium
Age 2 year(s)
Growth
Last 30 days
+945.1 %
+4.32 %
Max. drawdown
Last 30 days
8.74 %
0 %
AUM 337 160 USD
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service