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
2023.12.15 17:15:18	USDJPY	SELL	0.25	141.45	141.68	2023.12.15 17:30:12	-2.00	-40.59
2023.12.15 15:50:04	EURUSD	SELL	0.10	1.09	1.09	2023.12.15 15:57:36	-0.80	-5.10
2023.12.15 15:40:02	EURUSD	SELL	0.10	1.09	1.09	2023.12.15 15:57:35	-0.80	-8.60
2023.12.14 20:30:02	XAUUSD	BUY	0.89	2 029.57	2 031.71	2023.12.14 20:43:01	-8.90	190.91
2023.12.14 13:01:26	EURUSD	BUY	0.50	1.09	1.09	2023.12.14 13:23:24	-4.00	73.50
2023.12.14 04:24:12	USDJPY	SELL	0.87	142.13	142.04	2023.12.14 04:32:44	-6.96	56.35
2023.12.13 21:15:02	EURUSD	BUY	0.10	1.09	1.09	2023.12.13 22:10:03	-0.80	43.70
2023.12.13 21:10:02	EURUSD	BUY	0.10	1.08	1.09	2023.12.13 21:40:02	-0.80	37.80
2023.12.13 21:05:02	EURUSD	BUY	0.10	1.08	1.09	2023.12.13 21:40:06	-0.80	39.20
2023.12.13 21:01:11	GBPUSD	BUY	0.51	1.26	1.26	2023.12.13 21:17:35	-4.08	93.84
2023.12.13 21:00:46	EURUSD	BUY	0.51	1.08	1.08	2023.12.13 21:02:44	-4.08	81.09
2023.12.13 21:00:34	AUDUSD	BUY	0.26	0.66	0.66	2023.12.13 21:01:19	-2.08	20.54
2023.12.13 21:00:09	USDJPY	SELL	0.26	144.73	144.57	2023.12.13 21:00:25	-2.08	27.34
2023.12.13 21:00:08	USDJPY	SELL	0.26	144.72	143.93	2023.12.13 21:14:14	-2.08	143.25
2023.12.13 08:55:54	USDJPY	BUY	0.26	145.85	145.96	2023.12.13 09:01:05	-2.08	19.59
2023.12.13 08:55:53	USDJPY	BUY	0.26	145.85	145.97	2023.12.13 09:00:27	-2.08	21.02
2023.12.12 16:34:31	GBPUSD	SELL	0.50	1.25	1.25	2023.12.12 17:09:31	-4.00	-103.50
2023.12.12 15:30:18	GBPUSD	BUY	0.50	1.26	1.26	2023.12.12 15:35:07	-4.00	-118.00
2023.12.12 15:00:01	EURUSD	SELL	0.20	1.08	1.08	2023.12.12 15:30:13	-1.60	-14.00
2023.12.11 16:00:06	GBPJPY	SELL	0.19	184.03	183.74	2023.12.11 16:17:22	-1.52	36.78
2023.12.11 16:00:05	GBPAUD	SELL	0.19	1.92	1.91	2023.12.11 16:27:48	-1.52	40.18