Statistics

General

Today

-39.35 %

Last 30 days

-38.19 %

Maximum

27.11.2024

+98.25 %

Today

-287.05 USD

Last 30 days

3 444.71 USD

Maximum

27.11.2024

198 251.06 USD

Today

-39.38 %

Last 30 days

-39.3 %

Maximum

27.11.2024

39.58 %

Today

-0.287 %

Last 30 days

+3.44 %

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

21.65

Expected payoff

33.7

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	1.69		+102.6
											+19.79

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	3 282.5		+99 902.6
											+97 232.6

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	179		2 346
											2 885

Distribution

Profit

Loss

Total

Positions

%

USD

2020

68.59

243 837.67

909

30.87

-146 605.04

2945

100

97 232.63

Buy

%

USD

528

67.09

71 751.82

253

32.15

-29 942.46

787

26.72

41 809.36

Sell

%

USD

1492

69.14

172 085.85

656

30.4

-116 662.58

2158

73.28

55 423.27

Quantity

Money

Position history

Opening	Symbol	Type	Lots	Price	Price	Closing	Сommis., USD	Profit, USD
2023.11.14 08:00:01	EURUSD	SELL	0.17	1.07	1.08	2023.11.14 15:30:08	-1.36	-97.07
2023.11.14 02:00:01	EURUSD	SELL	0.20	1.07	1.07	2023.11.14 03:22:13	-1.60	12.60
2023.11.13 16:00:02	GBPNZD	SELL	0.18	2.08	2.10	2023.11.14 15:30:01	-1.44	-131.49
2023.11.13 15:00:02	EURUSD	SELL	0.17	1.07	1.07	2023.11.13 19:26:55	-1.36	-56.10
2023.11.13 15:00:01	EURUSD	SELL	0.18	1.07	1.07	2023.11.13 19:26:54	-1.44	-59.58
2023.11.13 14:50:03	EURGBP	SELL	0.03	0.87	0.87	2023.11.14 09:27:14	-0.24	3.80
2023.11.13 10:13:16	USDJPY	BUY	0.92	151.80	151.69	2023.11.13 18:00:08	-7.36	-69.14
2023.11.13 04:37:39	USDJPY	BUY	0.92	151.66	151.68	2023.11.13 09:46:59	-7.36	12.13
2023.11.13 02:15:02	XAUUSD	SELL	0.99	1 941.85	1 940.16	2023.11.13 02:42:06	-9.90	166.82
2023.11.10 17:45:03	EURGBP	SELL	0.07	0.88	0.87	2023.11.13 14:45:09	-0.56	30.25
2023.11.10 13:35:02	EURGBP	SELL	0.07	0.87	0.87	2023.11.13 13:21:00	-0.56	17.84
2023.11.10 09:09:46	EURUSD	SELL	0.48	1.07	1.07	2023.11.14 09:32:54	-3.84	-234.72
2023.11.10 07:19:16	USDJPY	BUY	0.92	151.39	151.48	2023.11.10 18:00:02	-7.36	55.88
2023.11.09 21:40:04	EURGBP	SELL	0.07	0.87	0.87	2023.11.13 15:17:22	-0.56	17.67
2023.11.09 21:40:03	EURUSD	SELL	0.10	1.07	1.07	2023.11.13 11:25:59	-0.80	-33.60
2023.11.09 21:20:02	EURUSD	SELL	0.10	1.07	1.07	2023.11.13 18:47:15	-0.80	-33.60
2023.11.09 20:07:13	AUDUSD	SELL	0.24	0.64	0.64	2023.11.09 20:09:21	-1.92	2.16
2023.11.09 20:04:08	GBPUSD	SELL	0.48	1.22	1.23	2023.11.09 20:24:12	-3.84	-98.88
2023.11.09 20:03:53	USDJPY	BUY	0.24	151.18	151.29	2023.11.09 21:06:56	-1.92	16.50
2023.11.09 20:03:52	USDJPY	BUY	0.24	151.19	151.31	2023.11.09 21:06:47	-1.92	19.19
2023.11.09 20:00:04	GBPNZD	BUY	0.18	2.07	2.07	2023.11.09 21:01:45	-1.44	37.40