General
Server
Tickmill Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
30 000.00 USD
Withdrawals
-84 992.46 USD
Growth
+751.7 %
Today
-0.0005 %
Last 30 days
+0.0632 %
Maximum
14.06.2024
+758.4 %
Equity
30 064.19 USD
Today
0.66 USD
Last 30 days
19.80 USD
Maximum
20.06.2024
30 847.07 USD
Drawdown
-0.77 %
Today
0 %
Last 30 days
0.06 %
Maximum
07.02.2023
19.74 %
Abs. growth
+187.6 %
Today
+0.0017 %
Last 30 days
+0.0495 %
Maximum
14.06.2024
+758.4 %
Description
Описание стратегии: Робот использует уникальное колебание между валютами AUD, CAD и NZD. Исторически результаты показывают, что эти пары, используемые в композиции, всегда возвращаются назад первой передвинутой парой после быстрого движения в одном направлении. Это наблюдение может позволить включить сетку-мартингейл, которая может получить максимальное количество очков в этих уникальных ситуациях. 📝 Категория стратегии: Треугольный сеточник. Удержание сделки 1 день. 📊 Категория счетов: Любая 💼 Минимальный депозит: 30000 единиц валюты. 💰 Торговый символ: AUDCAD, NZDCAD, AUDNZD 📉
Indicators
Recovery factor
38.09
Expected payoff
46.13
Profit factor
2.13
Sharpe ratio
0.143
Calmar ratio
0.006
Sortino ratio
0.217
Volatility
0.36
Activity
2.17 %
Algo Trading
15 %
Monthly activity
Growth
+751.7 %
Per month ⌀
+10.69 %
Profit
75 057.46 USD
Per month ⌀
3 415.53 USD
Trades
1627
Per month ⌀
72
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 25.94 | 38.34 | 32.28 | 18.23 | 18.74 | 13.64 | 14.61 | 13.2 | 7.73 | 6.96 | 10.07 | 7.62 | +551.2 |
| 2024 | 6.14 | 6.28 | 2.72 | 5.98 | 5.4 | 0.8488 | 0.0136 | 0.0445 | 0.0473 | 0.0583 | 0.0419 | +30.8 | |
| +751.7 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2 594.3 | 4 828.1 | 5 624.7 | 4 201.2 | 5 106.4 | 4 414.2 | 5 373.3 | 5 564.4 | 3 688.2 | 3 574.7 | 5 537.9 | 4 611.5 | +55 119 |
| 2024 | 3 998.3 | 4 341.8 | 1 997.1 | 4 512.2 | 4 318 | 709.4 | 4.07 | 13.35 | 14.21 | 17.51 | 12.58 | +19 938.5 | |
| +75 057.5 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 47 | 95 | 108 | 83 | 108 | 89 | 103 | 88 | 59 | 79 | 97 | 73 | 1 029 |
| 2024 | 64 | 74 | 41 | 80 | 68 | 47 | 20 | 47 | 46 | 60 | 51 | 598 | |
| 1 627 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1313
80.55
141 211.37
317
19.45
-66 153.91
1630
100
75 057.46
Buy
%
USD
638
79.16
72 460.21
168
20.84
-36 278.03
806
49.45
36 182.18
Sell
%
USD
675
81.92
68 751.16
149
18.08
-29 875.88
824
50.55
38 875.28
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.02.13 16:30:00 | AUDCAD | SELL | 1.00 | 0.88 | 0.88 | 2024.02.13 16:30:00 | 73.57 | +0.104 | |
| 2024.02.13 07:45:00 | AUDCAD | BUY | 1.00 | 0.88 | 0.88 | 2024.02.13 16:00:00 | 73.57 | +0.104 | |
| 2024.02.13 05:45:00 | AUDNZD | SELL | 1.00 | 1.07 | 1.07 | 2024.02.13 16:30:00 | 144.21 | +0.204 | |
| 2024.02.13 05:30:00 | NZDCAD | BUY | 1.00 | 0.82 | 0.82 | 2024.02.13 16:02:00 | 73.88 | +0.105 | |
| 2024.02.12 11:30:00 | AUDNZD | SELL | 1.00 | 1.06 | 1.07 | 2024.02.13 16:30:00 | -81.79 | -0.116 | |
| 2024.02.09 16:45:00 | AUDCAD | SELL | 1.00 | 0.88 | 0.88 | 2024.02.12 01:12:00 | 73.57 | +0.104 | |
| 2024.02.09 12:00:00 | NZDCAD | SELL | 1.00 | 0.83 | 0.82 | 2024.02.09 16:30:00 | 167.20 | +0.238 | |
| 2024.02.09 03:30:00 | AUDNZD | BUY | 2.00 | 1.06 | 1.06 | 2024.02.12 11:21:00 | 424.63 | +0.608 | |
| 2024.02.09 03:00:00 | NZDCAD | SELL | 1.00 | 0.82 | 0.82 | 2024.02.09 16:30:00 | -93.11 | -0.133 | |
| 2024.02.09 01:30:00 | NZDCAD | BUY | 1.00 | 0.82 | 0.82 | 2024.02.09 01:32:00 | 73.87 | +0.106 | |
| 2024.02.08 18:30:00 | AUDNZD | BUY | 1.00 | 1.07 | 1.06 | 2024.02.12 11:21:00 | -64.70 | -0.092 | |
| 2024.02.08 18:15:00 | NZDCAD | BUY | 1.00 | 0.82 | 0.82 | 2024.02.08 20:42:00 | 73.87 | +0.106 | |
| 2024.02.08 18:00:00 | AUDCAD | BUY | 1.00 | 0.87 | 0.88 | 2024.02.09 12:05:00 | 171.71 | +0.246 | |
| 2024.02.08 00:15:00 | AUDCAD | BUY | 1.00 | 0.88 | 0.88 | 2024.02.09 12:05:00 | -98.11 | -0.141 | |
| 2024.02.07 11:30:00 | AUDNZD | BUY | 1.00 | 1.07 | 1.06 | 2024.02.12 11:21:00 | -297.60 | -0.425 | |
| 2024.02.07 04:45:00 | AUDCAD | SELL | 1.00 | 0.88 | 0.88 | 2024.02.07 08:13:00 | 73.57 | +0.105 | |
| 2024.02.07 01:00:00 | NZDCAD | SELL | 1.00 | 0.82 | 0.82 | 2024.02.07 01:01:00 | 72.41 | +0.104 | |
| 2024.02.07 01:00:00 | AUDNZD | BUY | 1.00 | 1.07 | 1.07 | 2024.02.07 03:08:00 | 61.91 | +0.088 | |
| 2024.02.06 19:00:00 | AUDCAD | SELL | 1.00 | 0.88 | 0.88 | 2024.02.06 19:14:00 | 73.57 | +0.105 | |
| 2024.02.06 07:30:00 | AUDCAD | SELL | 1.00 | 0.88 | 0.88 | 2024.02.06 08:36:00 | 73.57 | +0.106 | |
| 2024.02.06 07:30:00 | AUDNZD | SELL | 1.00 | 1.07 | 1.07 | 2024.02.07 00:44:00 | 61.92 | +0.089 |
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