Statistics

General

Today

-39.57 %

Last 30 days

-38.4 %

Maximum

26.11.2024

+97.91 %

Today

0.00 USD

Last 30 days

3 731.76 USD

Maximum

26.11.2024

197 908.72 USD

Today

-39.49 %

Last 30 days

-39.41 %

Maximum

27.11.2024

39.69 %

Today

0 %

Last 30 days

+3.73 %

Maximum

26.11.2024

+97.91 %

Description

Неорганический робот, открывающий сетки ордеров согласно появлению объемов по активам,
которые робот берет со специализированного ресурса Cluster Delta,
что позволяет ему более точно размещать сетки ордеров.
Стратегия управляется и сопровождается человеком. Наиболее эффективна для копирования от просадки.

Indicators

Recovery factor

28.21

Expected payoff

33.85

Profit factor

1.67

Sharpe ratio

0.093

Calmar ratio

0.001

Sortino ratio

0.022

Volatility

0.13

Activity

3.51 %

Algo Trading

86 %

Monthly activity

Per month ⌀

+6.38 %

Per month ⌀

8 537.82 USD

Per month ⌀

246

Growth	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023								-0.3467	-0.1662	-2.17	-2.67
2024	15.92	14.58	12.67	12.45	4.51	5.11	2.04	5.63	1.84		+102.9
											+19.36

Profit	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023								-346.7	-165.6	-2 157.6	-2 670
2024	15 498.4	16 448.7	16 378	18 135.8	7 388.4	8 750.9	3 677.1	10 342.7	3 569.5		+100 189.7
											+97 519.7

Profit	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023								114	289	136	539
2024	253	322	253	261	247	234	330	267	175		2 342
											2 881

Distribution

Profit

Loss

Total

Positions

%

USD

2020

68.66

243 098.79

906

30.8

-145 579.11

2942

100

97 519.68

Buy

%

USD

527

67.05

71 751.82

253

32.19

-29 934.96

786

26.72

41 816.86

Sell

%

USD

1493

69.25

171 346.97

653

30.29

-115 644.15

2156

73.28

55 702.82

Quantity

Money

Position history

Opening	Symbol	Type	Lots	Price	Price	Closing	Сommis., USD	Profit, USD	ROI, %
2024.06.12 11:20:11	GBPAUD	SELL	0.33	1.93	1.92	2024.06.12 16:30:10	-2.64	57.98	+0.095
2024.06.12 10:18:49	AUDUSD	SELL	0.46	0.66	0.67	2024.06.13 06:24:20	-3.68	-150.42	-0.274
2024.06.12 05:00:01	GBPAUD	SELL	0.34	1.93	1.93	2024.06.12 05:31:39	-2.72	33.47	+0.053
2024.06.11 16:30:01	EURGBP	BUY	0.88	0.84	0.84	2024.06.12 21:54:12	-7.04	221.43	+0.366
2024.06.11 15:00:01	GBPNZD	SELL	0.41	2.08	2.08	2024.06.11 17:55:45	-3.28	51.45	+0.083
2024.06.11 13:31:45	GBPAUD	SELL	0.33	1.93	1.93	2024.06.11 17:54:46	-2.64	32.43	+0.051
2024.06.11 07:45:01	GBPCAD	SELL	2.37	1.75	1.74	2024.06.20 15:00:51	-18.96	2 446.94	+4.41
2024.06.11 07:30:01	GBPAUD	SELL	0.43	1.93	1.93	2024.06.11 10:00:26	-3.44	94.52	+0.165
2024.06.11 07:15:01	GBPNZD	SELL	0.42	2.08	2.08	2024.06.11 10:01:24	-3.36	52.73	+0.089
2024.06.11 05:30:22	EURAUD	SELL	0.22	1.63	1.63	2024.06.11 12:13:40	-1.76	25.72	+0.043
2024.06.11 04:30:21	GBPAUD	SELL	0.33	1.93	1.93	2024.06.11 10:00:26	-2.64	-26.14	-0.052
2024.06.11 00:26:33	AUDCAD	SELL	1.25	0.91	0.91	2024.06.14 04:18:13	-10.00	-89.09	-0.223
2024.06.10 21:33:23	EURCAD	SELL	0.19	1.48	1.48	2024.06.11 18:50:30	-1.52	54.22	+0.096
2024.06.10 21:14:16	GBPUSD	SELL	0.19	1.27	1.28	2024.06.13 06:24:07	-1.52	-123.31	-0.229
2024.06.10 19:44:56	CADCHF	SELL	0.56	0.65	0.65	2024.06.12 16:30:05	-4.48	100.43	+0.155
2024.06.10 18:30:01	EURAUD	BUY	0.56	1.63	1.63	2024.06.11 06:04:16	-4.48	161.05	+0.273
2024.06.10 16:48:02	GBPNZD	SELL	0.42	2.08	2.08	2024.06.10 19:25:01	-3.36	52.68	+0.089
2024.06.10 15:33:32	GBPNZD	SELL	0.50	2.08	2.08	2024.06.11 02:00:00	-4.00	118.92	+0.214
2024.06.10 14:45:01	GBPUSD	BUY	0.30	1.27	1.27	2024.06.10 16:20:44	-2.40	104.40	+0.185
2024.06.10 14:19:06	AUDCAD	SELL	0.50	0.91	0.92	2024.07.16 09:32:50	-4.00	-539.17	-1.08
2024.06.10 12:28:48	EURCAD	SELL	0.18	1.48	1.48	2024.06.10 19:01:00	-1.44	51.61	+0.09