General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
-3.55 %
Today
-16.69 %
Last 30 days
-15.67 %
Maximum
31.08.2023
+17.05 %
Equity
9 644.51 USD
Today
13.07 USD
Last 30 days
152.84 USD
Maximum
31.08.2023
11 704.52 USD
Drawdown
-17.6 %
Today
-16.51 %
Last 30 days
-15.31 %
Maximum
09.11.2024
17.6 %
Abs. growth
+15.9 %
Today
+0.1307 %
Last 30 days
+1.53 %
Maximum
31.08.2023
+17.05 %
Description
Описание стратегии: Мультивалютный робот. Успользует усреднение и сеточную стратегию. Хорошо работает на флете. Несколько уровней колен сетки. 📝 Категория стратегии: Сетка. Среднее время сделки 24 часа. 📊 Категория счетов: Любая 💼 Минимальный депозит: 10000 единиц валюты. 💰 Торговый символ: AUDCAD EURGBP GBPCAD GBPNZD NZDCAD 📉
Indicators
Recovery factor
3.33
Expected payoff
11.95
Profit factor
2.66
Sharpe ratio
0.173
Calmar ratio
0.006
Sortino ratio
0.187
Volatility
0.07
Activity
0.42 %
Algo Trading
80 %
Monthly activity
Growth
-3.55 %
Per month ⌀
+0.109 %
Profit
1 589.74 USD
Per month ⌀
11.29 USD
Trades
133
Per month ⌀
3
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.92 | 1.06 | 2.14 | 0.8169 | 1.32 | 1.14 | +8.69 | ||||||
| 2023 | 0.4525 | 1.02 | 0.6569 | 1.33 | 1.21 | 1.66 | 0.2524 | 0.8527 | -4.77 | 1.21 | 0.5497 | 0.1091 | +4.47 |
| 2024 | 0.0353 | 0.7685 | 0.3476 | 0.9818 | -0.8268 | 0.3963 | -1.96 | 0.3935 | 0.0463 | 1.4 | 0.4953 | +2.06 | |
| -3.55 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 192 | 108.3 | 220.9 | 85.95 | 140.1 | 122.3 | +869.5 | ||||||
| 2023 | 49.18 | 111.5 | 72.46 | 148.2 | 136.6 | 188.9 | 29.22 | 98.96 | -558 | 134.8 | 62.01 | 12.37 | +486.2 |
| 2024 | 4.01 | 87.3 | 39.79 | 112.8 | -95.91 | 45.59 | -226.1 | 44.56 | 5.26 | 159.7 | 57.12 | +234 | |
| +1 589.7 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | ||||||
| 2023 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| 2024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 87 | 19 | 115 | |
| 133 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
100
69.93
2 546.43
43
30.07
-956.69
143
100
1 589.74
Buy
%
USD
56
69.14
2 360.10
25
30.86
-914.89
81
56.64
1 445.21
Sell
%
USD
44
70.97
186.33
18
29.03
-41.80
62
43.36
144.53
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.07.10 14:00:01 | GBPNZD | SELL | 0.01 | 2.11 | 2.15 | 2024.08.01 14:30:14 | -24.22 | ||
| 2024.07.10 13:00:00 | GBPNZD | SELL | 0.01 | 2.11 | 2.14 | 2024.08.02 09:30:03 | -19.12 | ||
| 2024.07.10 11:00:00 | GBPNZD | SELL | 0.01 | 2.10 | 2.14 | 2024.08.02 09:30:03 | -22.35 | ||
| 2024.07.10 08:00:00 | GBPNZD | SELL | 0.01 | 2.10 | 2.14 | 2024.08.01 21:00:08 | -23.32 | ||
| 2024.06.30 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.06.30 14:00:00 | 47.93 | ||
| 2024.05.31 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.05.31 14:00:00 | -78.18 | ||
| 2024.04.30 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.04.30 14:00:00 | 117.27 | ||
| 2024.03.31 14:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.03.31 14:00:00 | 42.39 | ||
| 2024.02.29 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.02.29 13:00:00 | 93.43 | ||
| 2024.01.31 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2024.01.31 13:00:00 | 52.12 | ||
| 2024.01.25 18:00:01 | EURGBP | BUY | 0.07 | 0.85 | 0.83 | 1970.01.01 01:00:00 | -185.95 | -894.0 | |
| 2024.01.18 22:00:03 | EURGBP | BUY | 0.06 | 0.86 | 0.83 | 1970.01.01 01:00:00 | -176.13 | -89.09 | |
| 2023.12.31 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2023.12.31 13:00:00 | 12.58 | +3.68 | |
| 2023.12.01 19:00:01 | EURGBP | BUY | 0.05 | 0.86 | 0.83 | 1970.01.01 01:00:00 | -160.20 | -46.29 | |
| 2023.12.01 13:00:00 | EURGBP | BUY | 0.04 | 0.86 | 0.83 | 1970.01.01 01:00:00 | -142.10 | -28.20 | |
| 2023.11.30 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2023.11.30 13:00:00 | 64.89 | +7.65 | |
| 2023.11.30 11:30:00 | EURGBP | BUY | 0.03 | 0.86 | 0.83 | 1970.01.01 01:00:00 | -114.75 | -19.22 | |
| 2023.11.29 18:00:00 | EURGBP | BUY | 0.02 | 0.86 | 0.83 | 1970.01.01 01:00:00 | -82.35 | -11.85 | |
| 2023.11.27 16:00:00 | EURGBP | BUY | 0.01 | 0.87 | 0.83 | 1970.01.01 01:00:00 | -43.78 | -5.80 | |
| 2023.11.24 13:30:03 | EURGBP | BUY | 0.01 | 0.87 | 0.83 | 1970.01.01 01:00:00 | -46.44 | -5.69 | |
| 2023.10.31 13:00:00 | profit | BUY | 0.01 | 0.00 | 0.00 | 2023.10.31 13:00:00 | 172.18 | +11.76 |
Other publications
CAP
Age 2 year(s)
Growth
Last 30 days
+177.3 %
+0.5436 %
Max. drawdown
Last 30 days
0.1207 %
0.0377 %
agi
Age 1 year(s)
Growth
Last 30 days
+95.28 %
+0.4915 %
Max. drawdown
Last 30 days
9.75 %
0 %
aapex set balance
Age 28 day(s)
Growth
Last 30 days
+2.74 %
+2.74 %
Max. drawdown
Last 30 days
2.5 %
-2.12 %