Statistics

General

Today

-39.24 %

Last 30 days

-38.07 %

Maximum

27.11.2024

+98.25 %

Today

-249.61 USD

Last 30 days

3 482.15 USD

Maximum

27.11.2024

198 251.06 USD

Today

-39.26 %

Last 30 days

-39.19 %

Maximum

27.11.2024

39.46 %

Today

-0.2496 %

Last 30 days

+3.48 %

Maximum

27.11.2024

+98.25 %

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

21.66

Expected payoff

33.69

Profit factor

1.66

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	1.71		+102.7
											+20.02

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	3 319.9		+99 940
											+97 270.1

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	181		2 348
											2 887

Distribution

Profit

Loss

Total

Positions

%

USD

2025

68.62

243 875.11

910

30.84

-146 605.04

2951

100

97 270.07

Buy

%

USD

528

67.09

71 751.82

253

32.15

-29 942.46

787

26.67

41 809.36

Sell

%

USD

1497

69.18

172 123.29

657

30.36

-116 662.58

2164

73.33

55 460.71

Quantity

Money

Position history

Opening	Symbol	Type	Lots	Price	Price	Closing	Сommis., USD	Profit, USD	ROI, %
2024.04.22 19:15:15	GBPAUD	SELL	0.35	1.92	1.91	2024.04.23 03:53:03	-2.80	31.85	+0.081
2024.04.22 19:00:01	GBPNZD	SELL	0.44	2.09	2.09	2024.04.23 03:52:51	-3.52	50.82	+0.131
2024.04.22 17:15:32	USDCAD	SELL	0.32	1.37	1.37	2024.04.22 18:36:33	-2.56	34.53	+0.083
2024.04.22 17:15:01	GBPNZD	BUY	1.52	2.09	2.09	2024.04.23 12:36:40	-12.16	806.11	+2.08
2024.04.22 17:15:01	GBPAUD	BUY	0.61	1.91	1.92	2024.04.23 16:01:06	-4.88	293.31	+0.74
2024.04.22 16:30:01	EURCAD	BUY	0.26	1.46	1.46	2024.04.23 11:30:45	-2.08	70.26	+0.18
2024.04.22 16:00:01	EURAUD	BUY	0.38	1.65	1.65	2024.04.23 11:30:00	-3.04	33.61	+0.072
2024.04.22 15:30:02	EURGBP	SELL	0.65	0.86	0.86	2024.04.23 18:11:35	-5.20	308.98	+0.825
2024.04.22 15:30:01	GBPUSD	BUY	0.34	1.23	1.24	2024.04.23 11:30:01	-2.72	154.36	+0.42
2024.04.22 15:30:01	GBPCAD	BUY	0.91	1.69	1.70	2024.04.23 15:55:45	-7.28	543.16	+1.47
2024.04.22 14:38:30	EURAUD	BUY	0.24	1.66	1.65	2024.04.23 11:30:00	-1.92	-24.16	-0.079
2024.04.22 13:30:01	USDCAD	BUY	0.33	1.37	1.37	2024.04.22 17:17:26	-2.64	37.24	+0.096
2024.04.22 11:45:02	USDCAD	SELL	0.33	1.37	1.37	2024.04.22 13:12:44	-2.64	35.60	+0.091
2024.04.22 11:03:49	EURAUD	SELL	0.24	1.66	1.66	2024.04.22 13:01:32	-1.92	27.34	+0.07
2024.04.22 09:09:11	GBPNZD	SELL	0.45	2.09	2.09	2024.04.22 11:30:48	-3.60	57.69	+0.15
2024.04.22 08:33:44	GBPAUD	SELL	0.36	1.92	1.92	2024.04.22 11:28:09	-2.88	36.12	+0.092
2024.04.22 07:00:03	GBPNZD	BUY	1.01	2.09	2.09	2024.04.23 12:36:40	-8.08	169.59	+0.414
2024.04.22 07:00:01	CADCHF	SELL	0.84	0.66	0.66	2024.05.03 16:30:36	-6.72	169.50	+0.184
2024.04.22 06:20:12	EURAUD	BUY	0.38	1.65	1.66	2024.04.22 08:33:03	-3.04	86.83	+0.234
2024.04.22 05:55:47	GBPAUD	BUY	0.47	1.92	1.92	2024.04.23 16:01:06	-3.76	33.68	+0.069
2024.04.22 05:00:01	AUDUSD	SELL	0.50	0.64	0.65	2024.04.30 17:58:57	-4.00	-294.50	-0.872