General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
5 000.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+19.74 %
Today
0 %
Last 30 days
+0.4636 %
Maximum
03.09.2024
+20.3 %
Equity
5 987.15 USD
Today
0.00 USD
Last 30 days
27.63 USD
Maximum
03.09.2024
6 015.19 USD
Drawdown
-0.47 %
Today
0 %
Last 30 days
-0.29 %
Maximum
31.10.2022
11.37 %
Abs. growth
+19.74 %
Today
0 %
Last 30 days
+0.5526 %
Maximum
03.09.2024
+20.3 %
Description
Стратегия возврата к среднему по индикатору RSI с фильтром по МА. Используется в режиме сеточника. Пары: AUDCAD AUDNZD CADCHF EURGBP EURUSD GBPCAD GBPCHF GBPUSD NZDCAD NZDUSD USDCAD Баланс 5.7к, торгует 0.01 лотом.
Indicators
Recovery factor
1.74
Expected payoff
8.09
Profit factor
2.06
Sharpe ratio
0.107
Calmar ratio
0.012
Sortino ratio
0.103
Volatility
0.14
Activity
0.46 %
Algo Trading
76 %
Monthly activity
Growth
+19.74 %
Per month ⌀
+0.0701 %
Profit
987.15 USD
Per month ⌀
4.04 USD
Trades
122
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 | 0.2492 | +6.34 | |||
| +19.74 | |||||||||||||
| 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 | 14.88 | +357 | |||
| +987.2 | |||||||||||||
| 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 | 68 | 25 | 100 | |||
| 122 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
81
66.39
1 915.65
41
33.61
-928.50
122
100
987.15
Buy
%
USD
51
77.27
1 698.63
15
22.73
-740.27
66
54.1
958.36
Sell
%
USD
30
53.57
217.02
26
46.43
-188.23
56
45.9
28.79
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.08.16 23:00:03 | EURGBP | BUY | 0.01 | 0.85 | 0.85 | 2024.08.20 22:37:00 | 2.56 | +0.254 | |
| 2024.08.16 15:30:00 | GBPCAD | SELL | 0.01 | 1.77 | 1.77 | 2024.08.30 22:38:48 | 0.64 | -0.034 | |
| 2024.08.16 13:00:01 | GBPCAD | SELL | 0.01 | 1.77 | 1.77 | 2024.08.30 22:38:48 | -2.08 | -0.327 | |
| 2024.08.16 08:00:01 | AUDCAD | SELL | 0.01 | 0.91 | 0.91 | 2024.08.22 18:43:50 | -3.25 | -0.362 | |
| 2024.08.15 23:00:00 | GBPCAD | SELL | 0.01 | 1.76 | 1.77 | 2024.08.30 22:38:48 | -4.74 | -0.614 | |
| 2024.08.15 11:00:00 | GBPCAD | SELL | 0.01 | 1.76 | 1.77 | 2024.08.30 22:38:48 | -7.42 | -0.891 | |
| 2024.08.14 15:00:00 | EURUSD | SELL | 0.02 | 1.10 | 1.10 | 2024.08.15 17:30:11 | 5.72 | +0.62 | |
| 2024.08.14 00:00:01 | EURUSD | SELL | 0.01 | 1.10 | 1.10 | 2024.08.15 17:30:11 | 0.14 | +0.024 | |
| 2024.08.14 00:00:00 | GBPCAD | SELL | 0.01 | 1.76 | 1.76 | 2024.08.14 11:00:03 | 2.54 | +0.263 | |
| 2024.08.13 23:00:00 | NZDUSD | SELL | 0.01 | 0.61 | 0.60 | 2024.08.14 08:00:00 | 3.44 | +0.366 | |
| 2024.08.13 20:00:00 | EURUSD | SELL | 0.01 | 1.10 | 1.10 | 2024.08.15 17:30:11 | -4.10 | -0.426 | |
| 2024.08.13 19:00:01 | AUDCAD | SELL | 0.02 | 0.91 | 0.91 | 2024.08.15 00:15:48 | 3.92 | +0.413 | |
| 2024.08.13 14:00:01 | EURGBP | BUY | 0.01 | 0.85 | 0.86 | 2024.08.14 11:00:03 | 2.86 | +0.296 | |
| 2024.08.13 12:00:01 | GBPCAD | SELL | 0.01 | 1.76 | 1.76 | 2024.08.13 15:45:22 | 1.81 | +0.194 | |
| 2024.08.08 22:00:47 | AUDCAD | SELL | 0.01 | 0.90 | 0.91 | 2024.08.15 00:15:48 | -1.00 | -0.116 | |
| 2024.08.08 05:00:01 | AUDCAD | BUY | 0.01 | 0.90 | 0.90 | 2024.08.08 07:40:22 | 1.93 | +0.207 | |
| 2024.08.08 00:00:00 | GBPCAD | BUY | 0.01 | 1.74 | 1.75 | 2024.08.08 20:52:25 | 5.20 | +0.554 | |
| 2024.08.06 23:00:00 | GBPCAD | BUY | 0.01 | 1.75 | 1.75 | 2024.08.08 20:52:25 | 2.62 | +0.274 | |
| 2024.08.06 21:00:02 | GBPCAD | BUY | 0.01 | 1.75 | 1.75 | 2024.08.08 20:52:25 | 0.09 | ||
| 2024.08.06 17:30:00 | GBPCAD | BUY | 0.01 | 1.75 | 1.75 | 2024.08.08 20:52:25 | -2.54 | -0.284 | |
| 2024.08.06 16:30:00 | GBPCAD | BUY | 0.01 | 1.76 | 1.75 | 2024.08.08 20:52:25 | -4.94 | -0.54 |
Other publications
AUDCAD
Age 1 year(s)
Growth
Last 30 days
+10.4 %
-0.6059 %
Max. drawdown
Last 30 days
1.17 %
-1.17 %
agi
Age 1 year(s)
Growth
Last 30 days
+93.88 %
+2.59 %
Max. drawdown
Last 30 days
8.26 %
-0.501 %
VESNA
Age 3 year(s)
Growth
Last 30 days
-70.56 %
-85.47 %
Max. drawdown
Last 30 days
85.77 %
-85.76 %