Statistics

General

Today

-35.19 %

Last 30 days

-32.88 %

Maximum

07.11.2024

+95.19 %

Today

309.30 USD

Last 30 days

6 996.96 USD

Maximum

07.11.2024

195 188.22 USD

Today

-35.04 %

Last 30 days

-35.47 %

Maximum

08.11.2024

35.47 %

Today

+0.3093 %

Last 30 days

+7 %

Maximum

07.11.2024

+95.19 %

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

17.65

Expected payoff

34.59

Profit factor

1.71

Sharpe ratio

0.095

Calmar ratio

0.001

Sortino ratio

0.027

Volatility

0.13

Activity

3.63 %

Algo Trading

88 %

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	0.3735		+100
											+25.96

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	724.3		+97 344.5
											+94 674.5

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	31		2 198
											2 737

Distribution

Profit

Loss

Total

Positions

%

USD

1928

68.91

227 735.05

856

30.59

-133 060.54

2798

100

94 674.51

Buy

%

USD

497

68.08

66 898.58

228

31.23

-19 793.33

730

26.09

47 105.25

Sell

%

USD

1431

69.2

160 836.47

628

30.37

-113 267.21

2068

73.91

47 569.26

Quantity

Money

Position history

Opening	Symbol	Type	Lots	Price	Price	Closing	Сommis., USD	Profit, USD	ROI, %
2024.04.19 20:04:24	EURCAD	BUY	0.20	1.46	1.46	2024.04.23 11:30:45	-1.60	-12.42	-0.043
2024.04.19 19:00:34	USDCHF	SELL	0.60	0.91	0.91	2024.04.26 12:01:41	-4.80	-99.48	-0.301
2024.04.19 16:15:01	GBPNZD	SELL	0.33	2.11	2.11	2024.04.19 18:44:05	-2.64	100.27	+0.263
2024.04.19 15:30:32	USDCHF	SELL	0.60	0.91	0.91	2024.04.19 16:35:26	-4.80	95.18	+0.244
2024.04.19 14:28:17	GBPAUD	SELL	0.36	1.94	1.94	2024.04.19 16:31:41	-2.88	34.46	+0.086
2024.04.19 14:15:01	GBPUSD	SELL	0.21	1.24	1.24	2024.04.19 19:11:26	-1.68	42.00	+0.109
2024.04.19 14:07:33	GBPCAD	SELL	0.54	1.71	1.71	2024.04.19 18:07:55	-4.32	58.20	+0.146
2024.04.19 13:45:01	EURCAD	SELL	0.20	1.47	1.46	2024.04.22 13:19:54	-1.60	57.15	+0.152
2024.04.19 12:06:50	EURAUD	BUY	0.24	1.66	1.66	2024.04.19 14:38:34	-1.92	27.24	+0.069
2024.04.19 10:48:40	CADCHF	SELL	0.60	0.66	0.66	2024.05.03 16:30:36	-4.80	-144.35	-0.605
2024.04.19 10:15:17	USDCHF	SELL	0.60	0.91	0.91	2024.04.19 12:31:34	-4.80	95.23	+0.245
2024.04.19 08:16:03	AUDUSD	SELL	0.36	0.64	0.65	2024.04.30 17:58:57	-2.88	-338.04	-0.949
2024.04.19 07:33:32	USDCHF	SELL	1.00	0.91	0.89	2024.06.05 09:39:36	-8.00	1 844.12	+5.27
2024.04.19 07:33:32	USDCHF	SELL	0.50	0.91	0.90	2024.06.11 13:15:11	-4.00	608.13	+1.59
2024.04.19 07:33:32	USDCHF	SELL	0.50	0.91	0.89	2024.06.12 16:41:48	-4.00	980.39	+2.61
2024.04.19 07:33:32	USDCHF	SELL	0.50	0.91	0.89	2024.06.25 17:54:33	-4.00	767.73	+1.93
2024.04.19 06:02:05	AUDCAD	BUY	0.65	0.88	0.88	2024.04.19 10:11:25	-5.20	122.15	+0.352
2024.04.19 06:00:01	AUDUSD	BUY	0.69	0.64	0.64	2024.04.22 05:10:45	-5.52	437.46	+1.32
2024.04.19 05:36:08	GBPAUD	SELL	0.23	1.95	1.94	2024.04.19 08:46:48	-1.84	96.17	+0.289
2024.04.19 05:15:01	EURAUD	SELL	0.19	1.66	1.66	2024.04.22 04:04:12	-1.52	49.46	+0.15
2024.04.19 05:00:01	AUDCAD	BUY	0.43	0.88	0.88	2024.04.19 10:11:25	-3.44	-16.22	-0.06