General
Server
E-Global Trade and Finance SVG LLC
Type
Real
Leverage
1 : 1000
Initial deposit
100 000.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+19.36 %
Today
-39.57 %
Last 30 days
-38.4 %
Maximum
26.11.2024
+97.91 %
Equity
119 363.90 USD
Today
0.00 USD
Last 30 days
3 731.76 USD
Maximum
26.11.2024
197 908.72 USD
Drawdown
-39.69 %
Today
-39.49 %
Last 30 days
-39.41 %
Maximum
27.11.2024
39.69 %
Abs. growth
+97.52 %
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
Growth
+19.36 %
Per month ⌀
+6.38 %
Profit
97 519.68 USD
Per month ⌀
8 537.82 USD
Trades
2881
Per month ⌀
246
| Growth | Jan | Feb | 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 | Jan | Feb | 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 | Jan | Feb | 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
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.11.22 19:15:03 | CADCHF | SELL | 0.57 | 0.64 | 0.64 | 2024.11.25 16:12:26 | -4.56 | 298.92 | +0.299 |
| 2024.11.22 17:47:31 | GBPNZD | SELL | 0.21 | 2.15 | 2.15 | 2024.11.25 01:04:23 | -1.68 | 25.73 | +0.026 |
| 2024.11.22 17:15:12 | GBPAUD | SELL | 0.17 | 1.93 | 1.93 | 2024.11.25 01:00:11 | -1.36 | 16.11 | +0.016 |
| 2024.11.22 16:09:00 | GBPUSD | BUY | 0.50 | 1.25 | 1.26 | 2024.11.25 13:41:35 | -4.00 | 208.50 | +0.212 |
| 2024.11.22 15:00:24 | USDCHF | BUY | 0.50 | 0.89 | 0.89 | 2024.11.22 15:50:58 | -4.00 | 110.37 | +0.11 |
| 2024.11.22 14:00:55 | AUDCAD | SELL | 0.42 | 0.91 | 0.91 | 2024.11.22 14:57:24 | -3.36 | 42.94 | +0.041 |
| 2024.11.22 13:00:02 | AUDUSD | SELL | 0.17 | 0.65 | 0.65 | 2024.11.22 18:05:46 | -1.36 | 24.65 | +0.024 |
| 2024.11.22 12:27:57 | GBPUSD | BUY | 0.50 | 1.25 | 1.25 | 2024.11.22 15:54:42 | -4.00 | 31.00 | +0.028 |
| 2024.11.22 11:45:03 | GBPUSD | BUY | 0.62 | 1.25 | 1.25 | 2024.11.22 12:36:06 | -4.96 | -70.06 | -0.078 |
| 2024.11.22 11:12:00 | EURCAD | BUY | 0.28 | 1.45 | 1.47 | 2024.11.25 15:18:07 | -2.24 | 242.78 | +0.249 |
| 2024.11.22 10:49:39 | EURAUD | BUY | 0.70 | 1.61 | 1.60 | 2024.11.22 14:05:09 | -5.60 | -218.92 | -0.233 |
| 2024.11.22 10:37:53 | AUDCAD | SELL | 0.43 | 0.91 | 0.91 | 2024.11.22 11:10:05 | -3.44 | 44.87 | +0.043 |
| 2024.11.22 09:00:34 | EURCAD | SELL | 0.10 | 1.46 | 1.46 | 2024.11.22 10:59:33 | -0.80 | 29.56 | +0.03 |
| 2024.11.22 08:30:02 | GBPUSD | BUY | 0.42 | 1.26 | 1.25 | 2024.11.22 12:36:09 | -3.36 | -178.50 | -0.188 |
| 2024.11.22 07:30:05 | EURAUD | SELL | 0.12 | 1.61 | 1.61 | 2024.11.22 10:15:02 | -0.96 | 17.49 | +0.017 |
| 2024.11.22 06:17:11 | GBPAUD | SELL | 0.17 | 1.93 | 1.93 | 2024.11.22 10:01:31 | -1.36 | 16.04 | +0.015 |
| 2024.11.22 05:15:02 | GBPNZD | SELL | 0.32 | 2.16 | 2.15 | 2024.11.22 10:15:12 | -2.56 | 69.56 | +0.069 |
| 2024.11.22 03:30:02 | GBPNZD | SELL | 0.21 | 2.15 | 2.15 | 2024.11.22 10:15:13 | -1.68 | -11.54 | -0.014 |
| 2024.11.21 21:22:22 | EURAUD | SELL | 0.50 | 1.61 | 1.61 | 2024.11.21 21:24:40 | -4.00 | 7.49 | +0.004 |
| 2024.11.21 21:22:22 | EURAUD | SELL | 0.50 | 1.61 | 1.60 | 2024.11.22 14:05:04 | -4.00 | 230.52 | +0.238 |
| 2024.11.21 21:16:47 | EURUSD | SELL | 0.50 | 1.05 | 1.05 | 2024.11.21 21:24:24 | -4.00 | 2.50 | -0.002 |
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