Statistics

General

Today

0 %

Last 30 days

+5.83 %

Maximum

26.11.2024

+368.8 %

Today

0.00 USD

Last 30 days

128.90 USD

Maximum

26.11.2024

2 340.95 USD

Today

0 %

Last 30 days

0 %

Maximum

01.06.2023

33.38 %

Today

0 %

Last 30 days

+5.37 %

Maximum

10.06.2024

+300.5 %

Description

Описание стратегии:
Торговая система робота особенно эффективна при торговле на популярных откатных валютных парах: AUDCAD, AUDNZD, NZDCAD. Система использует в работе основные принципы рынка Форекс - возврат цены после резкого движения в любом направлении.
📝
Категория стратегии:
Возвратная стратегия. Время сделки 2 дня.
📊
Категория счетов:
Любая
💼
Минимальный депозит:
2000 единиц валюты.
💰
Торговый символ:
AUDCAD, AUDNZD, NZDCAD
📉

Indicators

Recovery factor

11.05

Expected payoff

1.83

Profit factor

2.4

Sharpe ratio

0.088

Calmar ratio

0.005

Sortino ratio

0.185

Volatility

0.53

Activity

1.41 %

Algo Trading

23 %

Monthly activity

Per month ⌀

+7.51 %

Per month ⌀

64.83 USD

Per month ⌀

36

Growth	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023		18.17	1.93	5.03	50.38	15.05	15.28	4.01	1.66	14.98	6.1	0.5001	+227.1
2024	2.74	5.35	3.44	5.96	2.61	0.6443	2.2	4.53	0.9276	2.81	5.53		+43.34
													+368.8

Profit	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023		72.68	9.12	24.23	254.9	114.5	133.8	40.45	17.41	159.8	74.86	6.51	+908.3
2024	35.81	71.96	48.76	87.28	40.58	10.46	44.06	92.62	19.83	60.7	122.7		+634.8
													+1 543.1

Profit	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023		31	13	19	69	84	45	25	21	86	38	6	437
2024	31	38	46	51	29	15	40	52	22	40	41		405
													842

Distribution

Profit

Loss

Total

Positions

%

USD

649

77.08

2 647.84

193

22.92

-1 104.75

842

100

1 543.09

Buy

%

USD

316

77.26

1 480.75

93

22.74

-714.30

409

48.57

766.45

Sell

%

USD

333

76.91

1 167.09

100

23.09

-390.45

433

51.43

776.64

Quantity

Money

Position history

Opening	Symbol	Type	Lots	Price	Price	Closing	Сommis., USD	Profit, USD	ROI, %
2024.08.29 06:15:03	NZDCAD	SELL	0.01	0.85	0.84	2024.09.02 07:15:00	-0.06	2.92	+0.161
2024.08.27 21:15:02	AUDNZD	BUY	0.01	1.09	1.09	2024.08.28 06:32:48	-0.06	1.55	+0.083
2024.08.27 20:30:03	AUDNZD	BUY	0.01	1.09	1.09	2024.08.28 06:30:19	-0.06	0.70	+0.035
2024.08.27 20:30:03	AUDNZD	BUY	0.01	1.09	1.09	2024.08.28 06:30:21	-0.06	0.88	+0.045
2024.08.26 05:30:02	AUDNZD	BUY	0.01	1.09	1.09	2024.08.26 18:45:01	-0.06	1.37	+0.075
2024.08.26 05:30:01	AUDNZD	BUY	0.01	1.09	1.09	2024.08.26 15:45:03	-0.06	1.13	+0.062
2024.08.24 01:45:01	AUDNZD	BUY	0.01	1.09	1.09	2024.08.26 17:15:05	-0.06	1.07	+0.057
2024.08.23 21:00:02	AUDNZD	BUY	0.01	1.09	1.09	2024.08.26 13:45:03	-0.06	0.31	+0.013
2024.08.23 20:15:03	NZDCAD	SELL	0.06	0.84	0.84	2024.08.26 17:00:51	-0.36	10.40	+0.573
2024.08.21 04:30:01	AUDNZD	BUY	0.01	1.10	1.10	2024.08.21 08:30:03	-0.06	0.78	+0.042
2024.08.20 23:45:02	NZDCAD	SELL	0.01	0.84	0.84	2024.08.21 12:51:52	-0.06	2.40	+0.134
2024.08.20 19:45:02	NZDCAD	SELL	0.01	0.84	0.84	2024.08.21 12:44:54	-0.06	1.55	+0.085
2024.08.20 19:30:03	AUDCAD	SELL	0.01	0.92	0.92	2024.08.21 09:30:02	-0.06	0.93	+0.049
2024.08.20 19:30:02	AUDCAD	SELL	0.01	0.92	0.92	2024.08.21 12:44:08	-0.06	1.04	+0.056
2024.08.20 19:30:02	AUDCAD	SELL	0.01	0.92	0.92	2024.08.21 12:53:04	-0.06	1.62	+0.09
2024.08.20 18:00:01	NZDCAD	SELL	0.03	0.84	0.84	2024.08.21 15:02:18	-0.18	3.77	+0.204
2024.08.20 13:45:00	NZDCAD	SELL	0.03	0.84	0.84	2024.08.26 17:00:51	-0.18	-4.02	-0.273
2024.08.19 20:15:02	NZDCAD	SELL	0.01	0.83	0.84	2024.08.21 15:02:18	-0.06	-2.63	-0.16
2024.08.19 09:15:01	NZDCAD	SELL	0.01	0.83	0.84	2024.08.26 17:00:51	-0.06	-4.63	-0.284
2024.08.05 17:00:04	AUDNZD	BUY	0.06	1.09	1.09	2024.08.05 18:41:03	-0.36	17.58	+1.01
2024.08.05 17:00:04	AUDNZD	BUY	0.01	1.09	1.09	2024.08.05 21:15:04	-0.06	5.71	+0.329