General
Server
Tickmill Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
400.00 USD
Deposits
2 000.00 USD
Withdrawals
-1 602.14 USD
Growth
+368.8 %
Today
-0.0021 %
Last 30 days
+5.82 %
Maximum
26.11.2024
+368.8 %
Equity
2 340.90 USD
Today
0.00 USD
Last 30 days
128.90 USD
Maximum
26.11.2024
2 340.95 USD
Drawdown
0 %
Today
0 %
Last 30 days
0 %
Maximum
01.06.2023
33.38 %
Abs. growth
+64.3 %
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
Growth
+368.8 %
Per month ⌀
+7.51 %
Profit
1 543.09 USD
Per month ⌀
64.86 USD
Trades
842
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
650
77.11
2 647.84
193
22.89
-1 104.75
843
100
1 543.09
Buy
%
USD
317
77.32
1 480.75
93
22.68
-714.30
410
48.64
766.45
Sell
%
USD
333
76.91
1 167.09
100
23.09
-390.45
433
51.36
776.64
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.04.05 19:15:00 | NZDCAD | SELL | 0.01 | 0.82 | 0.81 | 2024.04.08 02:02:00 | 2.43 | +0.163 | |
| 2024.04.05 19:15:00 | AUDCAD | SELL | 0.03 | 0.89 | 0.89 | 2024.04.08 02:02:00 | 5.06 | +0.339 | |
| 2024.04.05 19:15:00 | NZDCAD | SELL | 0.01 | 0.82 | 0.82 | 2024.04.08 02:02:00 | 1.69 | +0.113 | |
| 2024.04.05 19:15:00 | NZDCAD | SELL | 0.01 | 0.82 | 0.82 | 2024.04.08 02:02:00 | 1.92 | +0.128 | |
| 2024.04.05 19:15:00 | NZDCAD | SELL | 0.01 | 0.82 | 0.82 | 2024.04.08 02:02:00 | 2.11 | +0.141 | |
| 2024.04.05 19:00:00 | NZDCAD | SELL | 0.01 | 0.82 | 0.82 | 2024.04.08 02:02:00 | 1.29 | +0.087 | |
| 2024.04.05 17:45:00 | AUDCAD | SELL | 0.03 | 0.89 | 0.89 | 2024.04.08 02:02:00 | 3.45 | +0.233 | |
| 2024.04.05 17:45:00 | AUDCAD | SELL | 0.03 | 0.89 | 0.89 | 2024.04.08 02:02:00 | 3.64 | +0.245 | |
| 2024.04.04 23:00:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.90 | 2024.04.10 17:30:00 | -2.87 | -0.193 | |
| 2024.04.04 22:45:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.90 | 2024.04.10 17:30:00 | -2.32 | -0.156 | |
| 2024.04.04 18:00:00 | AUDNZD | SELL | 0.39 | 1.09 | 1.09 | 2024.04.10 07:02:00 | 79.41 | +5.64 | |
| 2024.04.04 15:30:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.90 | 2024.04.10 17:32:00 | -2.18 | -0.155 | |
| 2024.04.04 13:30:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.90 | 2024.04.10 16:15:00 | -5.16 | -0.365 | |
| 2024.04.04 12:30:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.89 | 2024.04.08 02:02:00 | -1.44 | -0.102 | |
| 2024.04.04 10:45:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.89 | 2024.04.08 02:02:00 | -1.92 | -0.135 | |
| 2024.04.04 10:30:00 | AUDCAD | SELL | 0.01 | 0.89 | 0.89 | 2024.04.08 02:02:00 | -2.06 | -0.145 | |
| 2024.04.01 20:15:00 | NZDCAD | BUY | 0.03 | 0.81 | 0.81 | 2024.04.03 09:12:00 | 7.58 | +0.537 | |
| 2024.04.01 05:00:00 | AUDNZD | SELL | 0.06 | 1.09 | 1.09 | 2024.04.10 18:30:00 | 10.24 | +0.73 | |
| 2024.03.29 02:00:00 | NZDCAD | BUY | 0.01 | 0.81 | 0.81 | 2024.03.29 14:00:00 | 1.50 | +0.107 | |
| 2024.03.29 00:30:00 | AUDNZD | SELL | 0.16 | 1.09 | 1.09 | 2024.04.10 07:02:00 | -5.48 | -0.39 | |
| 2024.03.28 12:00:00 | NZDCAD | BUY | 0.01 | 0.81 | 0.81 | 2024.04.03 21:26:00 | 0.21 | +0.015 |
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+49.27 %
+16.88 %
Max. drawdown
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2.95 %
0.17 %
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Growth
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+68.77 %
+0.7926 %
Max. drawdown
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8.08 %
-0.0595 %
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Last 30 days
+410.9 %
-0.0665 %
Max. drawdown
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1.15 %
-0.07 %