General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
5 000.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+22.3 %
Today
+0.0432 %
Last 30 days
+1.28 %
Maximum
05.11.2024
+22.4 %
Equity
6 115.03 USD
Today
2.64 USD
Last 30 days
77.06 USD
Maximum
05.11.2024
6 119.93 USD
Drawdown
-0.08 %
Today
0.04 %
Last 30 days
-0.08 %
Maximum
31.10.2022
11.37 %
Abs. growth
+22.3 %
Today
+0.0528 %
Last 30 days
+1.54 %
Maximum
05.11.2024
+22.4 %
Description
Описание стратегии: Стратегия возврата к среднему по индикатору RSI с фильтром по МА. Используется в режиме сеточника. 📝 Категория стратегии: Возврат к среднему. Среднее время сделки 4 дня. 📊 Категория счетов: Любая 💼 Минимальный депозит: 5000 единиц валюты. 💰 Торговый символ: NZDUSD, EURGBP, GBPCAD, AUDCAD, EURUSD. 📉
Indicators
Recovery factor
1.96
Expected payoff
8.26
Profit factor
2.49
Sharpe ratio
0.115
Calmar ratio
0.012
Sortino ratio
0.11
Volatility
0.14
Activity
0.25 %
Algo Trading
77 %
Monthly activity
Growth
+22.3 %
Per month ⌀
+0.0782 %
Profit
1 115.03 USD
Per month ⌀
4.57 USD
Trades
135
Per month ⌀
2
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.3262 | 2.2 | 2.89 | 2.14 | 1.77 | 0.1847 | 1.61 | -11.37 | 0.6123 | 0.3548 | -0.096 | ||
| 2023 | 1.02 | 1.45 | 0.0936 | 0.9459 | 1.44 | 1.18 | 1.37 | 1.44 | 1 | 0.9369 | 1.22 | -0.0662 | +12.71 |
| 2024 | 0.7685 | 1.17 | 0.6883 | 0.7984 | 0.7184 | 0.5657 | 0.4081 | 0.8043 | 0.363 | 1.04 | 0.9706 | +8.61 | |
| +22.3 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 16.31 | 110.6 | 148.4 | 112.7 | 95.2 | 10.13 | 88.33 | -634.4 | 30.29 | 17.66 | -4.8 | ||
| 2023 | 51.04 | 73.21 | 4.79 | 48.47 | 74.58 | 62.01 | 72.52 | 77.47 | 54.81 | 51.66 | 68.16 | -3.73 | +635 |
| 2024 | 43.27 | 66.39 | 39.51 | 46.14 | 41.85 | 33.19 | 24.08 | 47.65 | 21.68 | 62.3 | 58.78 | +484.8 | |
| +1 115 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | ||
| 2023 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| 2024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 51 | 53 | 113 | |
| 135 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
105
77.78
1 864.55
30
22.22
-749.52
135
100
1 115.03
Buy
%
USD
72
77.42
1 786.82
21
22.58
-732.87
93
68.89
1 053.95
Sell
%
USD
33
78.57
77.73
9
21.43
-16.65
42
31.11
61.08
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.11.12 17:30:00 | GBPCAD | BUY | 0.01 | 1.78 | 1.78 | 2024.11.14 17:50:55 | -3.25 | -0.305 | |
| 2024.11.12 13:00:00 | EURUSD | BUY | 0.03 | 1.06 | 1.06 | 2024.11.13 14:59:19 | 3.54 | +0.312 | |
| 2024.11.12 11:00:01 | GBPCAD | BUY | 0.01 | 1.79 | 1.79 | 2024.11.12 12:55:24 | 1.46 | +0.137 | |
| 2024.11.11 16:00:00 | EURGBP | BUY | 0.01 | 0.83 | 0.83 | 2024.11.12 08:57:40 | 2.73 | +0.247 | |
| 2024.11.11 16:00:00 | EURUSD | BUY | 0.02 | 1.07 | 1.06 | 2024.11.13 14:59:19 | -3.18 | -0.324 | |
| 2024.11.11 12:00:01 | EURUSD | BUY | 0.01 | 1.07 | 1.06 | 2024.11.13 14:59:19 | -5.09 | -0.489 | |
| 2024.11.11 12:00:00 | EURGBP | BUY | 0.01 | 0.83 | 0.83 | 2024.11.12 08:57:40 | 0.74 | +0.06 | |
| 2024.11.08 23:00:00 | EURGBP | BUY | 0.01 | 0.83 | 0.83 | 2024.11.12 08:57:40 | -0.78 | -0.091 | |
| 2024.11.08 23:00:00 | EURUSD | BUY | 0.01 | 1.07 | 1.06 | 2024.11.13 14:59:19 | -7.71 | -0.735 | |
| 2024.11.07 17:00:03 | AUDCAD | SELL | 0.02 | 0.92 | 0.92 | 2024.11.08 11:09:30 | 4.25 | +0.396 | |
| 2024.11.07 13:30:01 | GBPCAD | BUY | 0.01 | 1.79 | 1.80 | 2024.11.07 15:00:55 | 1.72 | +0.16 | |
| 2024.11.07 10:00:00 | AUDCAD | SELL | 0.01 | 0.92 | 0.92 | 2024.11.08 11:09:30 | -1.43 | -0.133 | |
| 2024.11.07 08:00:00 | EURGBP | BUY | 0.01 | 0.83 | 0.83 | 2024.11.07 11:54:40 | 2.04 | +0.19 | |
| 2024.11.06 21:00:01 | EURGBP | BUY | 0.01 | 0.83 | 0.83 | 2024.11.07 11:54:40 | 0.49 | +0.007 | |
| 2024.11.06 16:00:00 | EURGBP | BUY | 0.01 | 0.83 | 0.83 | 2024.11.06 17:25:38 | 2.67 | +0.25 | |
| 2024.11.06 15:00:01 | EURGBP | BUY | 0.01 | 0.83 | 0.83 | 2024.11.06 17:25:38 | 0.95 | +0.089 | |
| 2024.11.06 10:30:00 | GBPCAD | BUY | 0.01 | 1.79 | 1.79 | 2024.11.06 11:41:42 | 1.58 | +0.148 | |
| 2024.11.06 08:00:01 | EURGBP | BUY | 0.01 | 0.83 | 0.83 | 2024.11.06 17:25:38 | -1.44 | -0.135 | |
| 2024.11.05 21:00:00 | EURUSD | SELL | 0.01 | 1.09 | 1.09 | 2024.11.06 03:13:22 | 2.66 | +0.253 | |
| 2024.11.05 16:00:01 | EURUSD | SELL | 0.01 | 1.09 | 1.09 | 2024.11.06 03:13:22 | -0.79 | -0.07 | |
| 2024.11.05 13:00:01 | AUDCAD | SELL | 0.01 | 0.92 | 0.92 | 2024.11.06 03:32:27 | 2.03 | +0.187 |
Other publications
CAP
Age 2 year(s)
Growth
Last 30 days
+178.6 %
+0.6521 %
Max. drawdown
Last 30 days
0.2332 %
-0.0079 %
USDJPY fix
Age 1 year(s)
Growth
Last 30 days
+39.21 %
+9.99 %
Max. drawdown
Last 30 days
20.28 %
5.15 %
test monitoring
Age unknown
Growth
Last 30 days
0 %
0 %
Max. drawdown
Last 30 days
0 %
0 %