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 %
Last 30 days
+5.83 %
Maximum
26.11.2024
+368.8 %
Equity
2 340.95 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 ⌀
64.83 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
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
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.10.24 21:15:00 | AUDNZD | SELL | 0.03 | 1.09 | 1.09 | 2023.10.25 22:30:00 | 3.93 | +0.366 | |
| 2023.10.24 20:15:00 | AUDNZD | SELL | 0.03 | 1.09 | 1.09 | 2023.10.25 22:45:00 | 3.65 | +0.341 | |
| 2023.10.24 19:30:00 | AUDCAD | SELL | 0.01 | 0.87 | 0.87 | 2023.10.25 14:30:00 | 0.04 | +0.004 | |
| 2023.10.24 16:30:00 | AUDNZD | SELL | 0.06 | 1.09 | 1.09 | 2023.10.25 12:39:00 | -2.60 | -0.243 | |
| 2023.10.24 16:30:00 | AUDNZD | SELL | 0.03 | 1.09 | 1.09 | 2023.10.26 07:30:00 | 3.49 | +0.327 | |
| 2023.10.24 15:00:00 | AUDNZD | SELL | 0.03 | 1.09 | 1.09 | 2023.10.26 20:30:00 | 3.28 | +0.307 | |
| 2023.10.24 12:15:00 | AUDNZD | SELL | 0.06 | 1.09 | 1.09 | 2023.10.25 14:04:00 | -6.34 | -0.591 | |
| 2023.10.24 10:00:00 | AUDNZD | SELL | 0.03 | 1.09 | 1.08 | 2023.11.07 17:00:00 | 3.00 | +0.28 | |
| 2023.10.20 18:00:00 | NZDCAD | BUY | 0.03 | 0.80 | 0.80 | 2023.10.23 21:45:00 | 7.16 | +0.674 | |
| 2023.10.19 17:30:00 | AUDNZD | SELL | 0.03 | 1.08 | 1.08 | 2023.10.23 12:00:00 | 2.83 | +0.267 | |
| 2023.10.19 17:15:00 | AUDNZD | SELL | 0.03 | 1.08 | 1.09 | 2023.11.03 12:30:00 | -10.15 | -0.948 | |
| 2023.10.19 16:45:00 | AUDNZD | SELL | 0.03 | 1.08 | 1.09 | 2023.10.25 14:15:00 | -6.86 | -0.637 | |
| 2023.10.19 15:30:00 | AUDNZD | SELL | 0.03 | 1.08 | 1.09 | 2023.10.25 12:39:00 | -10.05 | -0.924 | |
| 2023.10.19 13:15:00 | AUDNZD | SELL | 0.03 | 1.08 | 1.09 | 2023.10.25 14:04:00 | -8.88 | -0.805 | |
| 2023.10.19 13:15:00 | AUDNZD | SELL | 0.03 | 1.08 | 1.09 | 2023.10.25 22:15:00 | -6.79 | -0.621 | |
| 2023.10.19 12:45:00 | NZDCAD | BUY | 0.06 | 0.80 | 0.80 | 2023.10.19 21:02:00 | 14.41 | +1.32 | |
| 2023.10.18 20:15:00 | AUDNZD | SELL | 0.03 | 1.08 | 1.08 | 2023.10.19 05:39:00 | 2.90 | +0.267 | |
| 2023.10.18 20:15:00 | NZDCAD | BUY | 0.03 | 0.80 | 0.80 | 2023.10.19 21:02:00 | 0.22 | +0.02 | |
| 2023.10.18 13:45:00 | AUDNZD | SELL | 0.03 | 1.08 | 1.08 | 2023.10.19 07:15:00 | 1.95 | +0.18 | |
| 2023.10.18 13:00:00 | AUDNZD | SELL | 0.01 | 1.08 | 1.09 | 2023.10.25 22:15:00 | -3.70 | -0.34 | |
| 2023.10.18 12:45:00 | AUDNZD | SELL | 0.01 | 1.08 | 1.09 | 2023.10.25 22:30:00 | -3.62 | -0.331 |
Other publications
SOUS (SM)
Age 10 mon(s)
Growth
Last 30 days
+49.27 %
+16.88 %
Max. drawdown
Last 30 days
2.95 %
0.17 %
Sorgo EA eurusd
Age 1 year(s)
Growth
Last 30 days
+70.14 %
-0.7402 %
Max. drawdown
Last 30 days
7.4 %
-0.7004 %
3 soldata
Age 10 mon(s)
Growth
Last 30 days
+37.39 %
+4.05 %
Max. drawdown
Last 30 days
1.36 %
-0.3395 %