Statistics

General

Today

0 %

Last 30 days

+1.72 %

Maximum

06.11.2024

+347 %

Today

0.00 USD

Last 30 days

37.74 USD

Maximum

06.11.2024

2 231.85 USD

Today

0 %

Last 30 days

0 %

Maximum

01.06.2023

25.33 %

Today

0 %

Last 30 days

+1.57 %

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

13.7

Expected payoff

1.78

Profit factor

2.3

Sharpe ratio

0.085

Calmar ratio

0.006

Sortino ratio

0.173

Volatility

0.54

Activity

1.4 %

Algo Trading

20 %

Monthly activity

Per month ⌀

+7.51 %

Per month ⌀

64.86 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	0.6149		+36.66
													+347

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	13.64		+525.7
													+1 434

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	4		368
													805

Distribution

Profit

Loss

Total

Positions

%

USD

618

76.77

2 536.40

187

23.23

-1 102.41

805

100

1 433.99

Buy

%

USD

307

76.75

1 468.12

93

23.25

-714.30

400

49.69

753.82

Sell

%

USD

311

76.79

1 068.28

94

23.21

-388.11

405

50.31

680.17

Quantity

Money

Position history

Opening	Symbol	Type	Lots	Price	Price	Closing	Profit, USD	ROI, %
2023.02.27 09:00:00	NZDCAD	BUY	0.01	0.84	0.84	2023.02.28 05:30:00	1.17	+0.27
2023.02.27 09:00:00	NZDCAD	BUY	0.01	0.84	0.84	2023.02.28 16:00:00	0.63	+0.145
2023.02.24 22:45:00	AUDCAD	BUY	0.01	0.92	0.91	2023.02.27 21:15:00	-0.57	-0.131
2023.02.24 22:45:00	AUDCAD	BUY	0.03	0.92	0.91	2023.02.27 22:00:00	-0.63	-0.145
2023.02.24 22:45:00	AUDCAD	BUY	0.01	0.92	0.92	2023.02.28 03:15:00	-0.11	-0.025
2023.02.24 16:15:00	AUDCAD	BUY	0.01	0.92	0.91	2023.02.27 22:00:00	-1.89	-0.434
2023.02.22 18:00:00	AUDNZD	BUY	0.01	1.09	1.10	2023.02.23 14:45:00	0.86	+0.198
2023.02.20 12:15:00	AUDNZD	SELL	0.03	1.11	1.10	2023.02.21 01:00:00	7.34	+1.75
2023.02.20 12:15:00	AUDNZD	SELL	0.01	1.11	1.10	2023.02.21 05:15:00	2.61	+0.612
2023.02.20 12:15:00	AUDNZD	SELL	0.01	1.11	1.10	2023.02.21 05:30:00	2.78	+0.648
2023.02.20 12:15:00	AUDNZD	SELL	0.01	1.11	1.10	2023.02.21 12:45:00	2.92	+0.676
2023.02.20 12:00:00	AUDNZD	SELL	0.01	1.11	1.10	2023.02.21 02:45:00	1.84	+0.441
2023.02.20 11:15:00	AUDNZD	SELL	0.01	1.11	1.10	2023.02.21 01:00:00	1.10	+0.264
2023.02.20 09:00:00	AUDNZD	SELL	0.01	1.11	1.10	2023.02.21 01:00:00	0.35	+0.084
2023.02.13 04:30:00	AUDCAD	BUY	0.01	0.92	0.93	2023.02.13 17:45:00	4.09	+1.00
2023.02.13 04:30:00	AUDCAD	BUY	0.01	0.92	0.93	2023.02.13 17:45:00	4.09	+0.993
2023.02.09 17:00:00	NZDCAD	SELL	0.01	0.85	0.85	2023.02.09 23:00:00	2.42	+0.601
2023.02.09 17:00:00	NZDCAD	SELL	0.01	0.85	0.85	2023.02.09 23:30:00	2.58	+0.637
2023.02.09 09:30:00	NZDCAD	SELL	0.01	0.85	0.85	2023.02.09 22:15:00	1.36	+0.339
2023.02.06 18:30:00	AUDCAD	BUY	0.01	0.92	0.93	2023.02.07 04:00:00	2.20	+0.551
2023.02.03 21:15:00	NZDCAD	BUY	0.01	0.85	0.85	2023.02.07 06:00:00	0.01	+0.003