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
+19.85 %
Today
-39.32 %
Last 30 days
-38.15 %
Maximum
27.11.2024
+98.25 %
Equity
119 852.04 USD
Today
-287.05 USD
Last 30 days
3 444.71 USD
Maximum
27.11.2024
198 251.06 USD
Drawdown
-39.55 %
Today
-39.35 %
Last 30 days
-39.27 %
Maximum
27.11.2024
39.55 %
Abs. growth
+97.23 %
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
27.63
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
Growth
+19.85 %
Per month ⌀
+6.38 %
Profit
97 232.63 USD
Per month ⌀
8 537.82 USD
Trades
2885
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 | 1.69 | +102.6 | |||
| +19.85 | |||||||||||||
| 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 | 3 282.5 | +99 902.6 | |||
| +97 232.6 | |||||||||||||
| 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 | 179 | 2 346 | |||
| 2 885 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
2023
68.55
243 837.67
912
30.9
-146 605.04
2951
100
97 232.63
Buy
%
USD
527
66.96
71 751.82
254
32.27
-29 942.46
787
26.67
41 809.36
Sell
%
USD
1496
69.13
172 085.85
658
30.41
-116 662.58
2164
73.33
55 423.27
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.07.16 10:00:02 | GBPAUD | SELL | 0.81 | 1.92 | 1.92 | 2024.07.16 11:06:55 | -6.48 | 49.15 | +0.066 |
| 2024.07.16 09:33:35 | AUDCAD | SELL | 0.50 | 0.92 | 0.91 | 2024.08.13 17:51:41 | -4.00 | 523.70 | +0.743 |
| 2024.07.16 09:33:30 | AUDCAD | SELL | 1.00 | 0.92 | 0.91 | 2024.07.24 18:13:22 | -8.00 | 850.42 | +1.30 |
| 2024.07.16 09:33:25 | AUDCAD | SELL | 1.00 | 0.92 | 0.92 | 2024.07.16 16:55:44 | -8.00 | 112.37 | +0.166 |
| 2024.07.16 09:33:02 | AUDCAD | BUY | 1.00 | 0.92 | 0.92 | 2024.07.16 09:33:13 | -8.00 | -2.20 | -0.016 |
| 2024.07.16 09:30:16 | AUDUSD | SELL | 0.50 | 0.67 | 0.65 | 2024.07.31 20:25:39 | -4.00 | 1 023.00 | +1.60 |
| 2024.07.16 09:30:09 | AUDUSD | SELL | 0.49 | 0.67 | 0.67 | 2024.07.16 16:38:29 | -3.92 | 71.05 | +0.109 |
| 2024.07.16 08:33:14 | GBPUSD | BUY | 1.00 | 1.30 | 1.30 | 2024.07.16 10:29:36 | -8.00 | -59.00 | -0.108 |
| 2024.07.16 08:20:41 | GBPAUD | BUY | 1.00 | 1.92 | 1.93 | 2024.07.16 16:55:29 | -8.00 | 267.42 | +0.421 |
| 2024.07.16 08:04:52 | AUDCAD | BUY | 1.00 | 0.92 | 0.92 | 2024.07.16 16:55:40 | -8.00 | -183.90 | -0.311 |
| 2024.07.16 07:15:02 | GBPNZD | SELL | 1.05 | 2.14 | 2.13 | 2024.07.17 04:33:28 | -8.40 | 307.59 | +0.498 |
| 2024.07.16 03:45:02 | GBPNZD | SELL | 0.71 | 2.13 | 2.13 | 2024.07.17 04:33:28 | -5.68 | -20.28 | -0.035 |
| 2024.07.15 20:34:01 | GBPUSD | BUY | 1.00 | 1.30 | 1.30 | 2024.07.15 21:01:56 | -8.00 | -33.00 | -0.067 |
| 2024.07.15 20:15:01 | EURCAD | SELL | 0.74 | 1.49 | 1.49 | 2024.07.17 13:18:39 | -5.92 | -217.13 | -0.357 |
| 2024.07.15 19:17:47 | USDCHF | SELL | 1.00 | 0.89 | 0.89 | 2024.07.17 13:18:12 | -8.00 | 662.68 | +1.07 |
| 2024.07.15 14:20:07 | GBPAUD | BUY | 1.00 | 1.91 | 1.92 | 2024.07.16 08:00:02 | -8.00 | 423.76 | +0.666 |
| 2024.07.15 14:19:42 | AUDCAD | BUY | 1.00 | 0.92 | 0.92 | 2024.07.15 21:03:07 | -8.00 | 6.58 | -0.002 |
| 2024.07.15 13:30:01 | GBPNZD | SELL | 0.47 | 2.13 | 2.13 | 2024.07.17 04:33:28 | -3.76 | -132.55 | -0.214 |
| 2024.07.15 12:45:01 | AUDCAD | SELL | 3.07 | 0.93 | 0.92 | 2024.07.16 09:32:35 | -24.56 | 697.53 | +1.10 |
| 2024.07.15 11:57:42 | GBPCAD | BUY | 1.00 | 1.77 | 1.77 | 2024.07.16 09:30:20 | -8.00 | 74.51 | +0.105 |
| 2024.07.15 08:36:16 | USDCHF | SELL | 1.00 | 0.90 | 0.90 | 2024.07.15 18:41:58 | -8.00 | 63.67 | +0.093 |
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