General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
500.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+91.08 %
Today
0 %
Last 30 days
-8.79 %
Maximum
31.05.2021
+228.9 %
Equity
955.39 USD
Today
0.00 USD
Last 30 days
-92.10 USD
Maximum
31.05.2021
1 644.50 USD
Drawdown
-41.9 %
Today
0 %
Last 30 days
-5.6 %
Maximum
19.09.2024
43.35 %
Abs. growth
+91.08 %
Today
0 %
Last 30 days
-18.42 %
Maximum
31.05.2021
+228.9 %
Indicators
Recovery factor
2.1
Expected payoff
4.79
Profit factor
1.26
Sharpe ratio
0.025
Calmar ratio
0.005
Sortino ratio
0.044
Volatility
0.77
Activity
0 %
Algo Trading
52 %
Monthly activity
Growth
+91.08 %
Per month ⌀
+3.02 %
Profit
455.39 USD
Per month ⌀
9.34 USD
Trades
95
Per month ⌀
2
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 8.66 | 173.4 | -2.26 | +190.4 | |||||||||
| 2021 | 6.94 | 3.16 | -1.76 | 0.5478 | 3.94 | -8.18 | 1.51 | -8.68 | 2.89 | 0.3874 | 0.7891 | 3.7 | +4.08 |
| 2022 | -2.93 | 1.65 | 7.96 | -0.5764 | 0.208 | 0.5493 | -2.4 | -3.21 | -6.09 | 3.17 | -0.0501 | -1.71 | -4.05 |
| 2023 | 2.27 | -0.524 | 4.18 | -4.93 | 2.73 | -8.47 | 3.57 | 0.3809 | -1.15 | -2.03 | -4.47 | 8.92 | -0.7393 |
| 2024 | 4.28 | 4.2 | 1.95 | -11.89 | -1.26 | -4.66 | -22.95 | -7.44 | 1.28 | -33.62 | |||
| +91.08 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 43.28 | 942.2 | -33.53 | +952 | |||||||||
| 2021 | 100.7 | 49 | -28.11 | 8.62 | 62.28 | -134.5 | 22.77 | -133 | 40.49 | 5.58 | 11.41 | 53.93 | +59.26 |
| 2022 | -44.23 | 24.2 | 118.7 | -9.28 | 3.33 | 8.81 | -38.7 | -50.47 | -92.82 | 45.37 | -0.74 | -25.29 | -61.16 |
| 2023 | 32.85 | -7.77 | 61.68 | -75.79 | 39.91 | -127.1 | 48.98 | 5.42 | -16.38 | -28.59 | -61.77 | 117.9 | -10.72 |
| 2024 | 61.56 | 63.06 | 30.55 | -189.5 | -17.66 | -64.66 | -303.5 | -75.87 | 12.1 | -484 | |||
| +455.4 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1 | 1 | 1 | 3 | |||||||||
| 2021 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| 2022 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| 2023 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| 2024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 31 | 18 | 56 | |||
| 95 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
61
64.21
2 177.58
34
35.79
-1 722.19
95
100
455.39
Buy
%
USD
57
65.52
2 169.25
30
34.48
-1 664.69
87
91.58
504.56
Sell
%
USD
4
50
8.33
4
50
-57.50
8
8.42
-49.17
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2021.07.31 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2021.07.31 14:00:00 | 24.55 | +2.25 | |
| 2021.06.30 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2021.06.30 14:00:00 | -126.92 | -11.75 | |
| 2021.05.31 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2021.05.31 14:00:00 | 65.47 | +5.76 | |
| 2021.04.30 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2021.04.30 14:00:00 | 11.32 | +0.803 | |
| 2021.03.31 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2021.03.31 14:00:00 | -25.78 | -2.55 | |
| 2021.02.28 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2021.02.28 13:00:00 | 50.52 | +4.66 | |
| 2021.01.31 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2021.01.31 13:00:00 | 104.11 | +10.58 | |
| 2020.12.31 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2020.12.31 13:00:00 | -25.39 | -3.40 | |
| 2020.10.01 01:59:58 | PROFIT | BUY | 0.01 | 0.00 | 0.00 | 2020.10.01 01:59:59 | 959.75 | +2 177.1 | |
| 2020.07.01 01:59:58 | PROFIT | BUY | 0.01 | 0.00 | 0.00 | 2020.07.01 01:59:59 | 46.27 |
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