Statistics

General

Today

-36.07 %

Last 30 days

-33.7 %

Maximum

12.11.2024

+97.22 %

Today

-716.91 USD

Last 30 days

6 246.71 USD

Maximum

12.11.2024

197 216.12 USD

Today

-36.65 %

Last 30 days

-36.7 %

Maximum

12.11.2024

36.85 %

Today

-0.7169 %

Last 30 days

+6.25 %

Maximum

12.11.2024

+97.22 %

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

20.56

Expected payoff

34.18

Profit factor

1.69

Sharpe ratio

0.093

Calmar ratio

0.001

Sortino ratio

0.025

Volatility

0.13

Activity

3.6 %

Algo Trading

87 %

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	0.0641		+99.4
											+24.54

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	124.3		+96 744.4
											+94 074.4

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	46		2 213
											2 752

Distribution

Profit

Loss

Total

Positions

%

USD

1938

68.92

230 404.89

860

30.58

-136 330.46

2812

100

94 074.43

Buy

%

USD

501

67.89

67 801.55

232

31.44

-22 946.92

738

26.24

44 854.63

Sell

%

USD

1437

69.29

162 603.34

628

30.28

-113 383.54

2074

73.76

49 219.80

Quantity

Money

Position history

Opening	Symbol	Type	Lots	Price	Price	Closing	Сommis., USD	Profit, USD
2023.12.05 16:00:04	EURAUD	SELL	0.18	1.65	1.65	2023.12.05 17:01:37	-1.44	39.19
2023.12.05 16:00:02	GBPNZD	SELL	0.18	2.06	2.06	2023.12.05 17:02:42	-1.44	37.88
2023.12.04 16:29:05	GBPUSD	SELL	0.49	1.26	1.26	2023.12.04 16:47:05	-3.92	-107.31
2023.12.04 09:41:03	XAUUSD	BUY	0.89	2 074.03	2 059.45	2023.12.04 10:02:02	-8.90	-1 298.15
2023.12.01 17:01:17	USDJPY	SELL	0.25	147.59	147.44	2023.12.01 17:21:01	-2.00	25.77
2023.12.01 17:01:16	USDJPY	SELL	0.25	147.59	147.49	2023.12.01 17:30:51	-2.00	15.76
2023.12.01 14:48:57	USDJPY	BUY	0.25	148.31	148.10	2023.12.01 15:14:50	-2.00	-35.62
2023.11.30 16:42:04	GBPUSD	SELL	0.49	1.26	1.26	2023.11.30 17:01:33	-3.92	-74.48
2023.11.30 16:00:12	USDJPY	BUY	0.25	147.98	148.02	2023.11.30 16:01:04	-2.00	6.08
2023.11.30 16:00:11	USDJPY	BUY	0.25	147.96	148.01	2023.11.30 16:01:05	-2.00	8.45
2023.11.30 16:00:04	USDCAD	SELL	0.18	1.36	1.36	2023.11.30 16:56:44	-1.44	36.95
2023.11.28 17:39:38	USDJPY	SELL	0.25	147.94	147.79	2023.11.28 17:42:10	-2.00	26.22
2023.11.28 17:39:36	USDJPY	SELL	0.25	147.96	147.84	2023.11.28 17:45:03	-2.00	20.12
2023.11.28 17:39:35	USDJPY	SELL	0.91	147.96	147.88	2023.11.28 18:00:07	-7.28	43.69
2023.11.27 16:00:02	EURUSD	SELL	0.20	1.09	1.09	2023.11.27 16:17:27	-1.60	27.20
2023.11.23 11:30:02	GBPUSD	BUY	0.49	1.25	1.26	2023.11.23 11:30:03	-3.92	121.03
2023.11.22 17:00:48	AUDUSD	SELL	0.25	0.65	0.65	2023.11.22 17:22:07	-2.00	0.25
2023.11.22 07:24:13	USDJPY	BUY	0.25	148.60	148.73	2023.11.22 07:47:12	-2.00	22.02
2023.11.21 10:32:03	USDJPY	SELL	0.25	147.21	147.45	2023.11.21 10:49:35	-2.00	-41.54
2023.11.21 10:32:02	USDJPY	SELL	0.25	147.24	147.42	2023.11.21 10:47:10	-2.00	-30.36
2023.11.20 11:56:18	GBPUSD	BUY	0.49	1.25	1.25	2023.11.20 12:26:02	-3.92	-99.96