General
Server
Tickmill Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
3 000.00 USD
Withdrawals
-47 510.13 USD
Growth
+544.4 %
Today
+0.195 %
Last 30 days
+8.09 %
Maximum
27.11.2024
+546.3 %
Equity
4 069.13 USD
Today
19.84 USD
Last 30 days
316.60 USD
Maximum
27.11.2024
4 081.05 USD
Drawdown
-0.29 %
Today
-0.19 %
Last 30 days
-0.03 %
Maximum
16.03.2023
6.24 %
Abs. growth
+296.9 %
Today
+0.1526 %
Last 30 days
+2.44 %
Maximum
23.04.2024
+380.4 %
Indicators
Recovery factor
87.49
Expected payoff
13.47
Profit factor
1.92
Sharpe ratio
0.108
Calmar ratio
0.01
Sortino ratio
0.143
Volatility
0.32
Activity
4.47 %
Algo Trading
21 %
Monthly activity
Growth
+544.4 %
Per month ⌀
+9.83 %
Profit
38 591.18 USD
Per month ⌀
1 916.02 USD
Trades
2864
Per month ⌀
129
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.27 | 13.19 | 41.2 | 7.42 | 7.14 | 15.79 | 9.38 | 4.88 | 3.41 | 8.4 | 7.27 | 5 | +258.7 |
| 2024 | 32.79 | 0.2662 | 0.5901 | -0.8445 | 10.53 | 9.41 | 4.45 | 7.43 | +80.2 | ||||
| +544.4 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1 627.1 | 1 533.2 | 5 422.4 | 1 378.5 | 1 424.4 | 3 377.6 | 2 323.1 | 1 322 | 968.2 | 2 467.4 | 2 314.9 | 1 708.1 | +25 866.7 |
| 2024 | 11 759.8 | 126.8 | 281.8 | -517.4 | 316.6 | 312.7 | 161.9 | 282.3 | +12 724.5 | ||||
| +38 591.2 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 213 | 200 | 237 | 161 | 189 | 153 | 179 | 174 | 129 | 187 | 159 | 177 | 2 158 |
| 2024 | 49 | 16 | 26 | 8 | 132 | 112 | 89 | 274 | 706 | ||||
| 2 864 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1682
58.61
80 554.08
1183
41.22
-41 962.90
2870
100
38 591.18
Buy
%
USD
827
57.83
45 372.13
601
42.03
-20 091.37
1430
49.83
25 280.76
Sell
%
USD
855
59.38
35 181.95
582
40.42
-21 871.53
1440
50.17
13 310.42
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.09.19 03:00:00 | EURCHF | BUY | 0.02 | 0.96 | 0.96 | 2023.10.04 02:03:00 | 45.61 | +0.158 | |
| 2023.09.18 21:00:00 | EURUSD | SELL | 0.04 | 1.07 | 1.07 | 2023.09.19 02:03:00 | 35.13 | +0.121 | |
| 2023.09.18 20:00:00 | EURCHF | SELL | 0.03 | 0.96 | 0.96 | 2023.09.19 02:03:00 | 17.17 | +0.059 | |
| 2023.09.18 18:00:00 | AUDCAD | BUY | 0.02 | 0.87 | 0.87 | 2023.09.20 20:59:00 | 25.04 | +0.087 | |
| 2023.09.16 00:00:00 | EURUSD | SELL | 0.03 | 1.07 | 1.07 | 2023.09.19 02:03:00 | -16.57 | -0.057 | |
| 2023.09.15 20:00:00 | EURUSD | BUY | 0.03 | 1.07 | 1.07 | 2023.09.19 02:03:00 | 9.13 | +0.032 | |
| 2023.09.15 08:00:00 | AUDNZD | SELL | 0.03 | 1.09 | 1.09 | 2023.09.18 23:59:00 | 19.22 | +0.067 | |
| 2023.09.14 22:00:00 | EURUSD | BUY | 0.06 | 1.06 | 1.07 | 2023.09.15 19:00:00 | 51.39 | +0.178 | |
| 2023.09.14 21:00:00 | EURCHF | BUY | 0.02 | 0.95 | 0.96 | 2023.09.19 02:03:00 | 28.35 | +0.099 | |
| 2023.09.14 18:00:00 | EURUSD | BUY | 0.04 | 1.07 | 1.07 | 2023.09.15 19:00:00 | -15.13 | -0.053 | |
| 2023.09.14 18:00:00 | EURCHF | SELL | 0.02 | 0.95 | 0.96 | 2023.09.19 02:03:00 | -19.52 | -0.068 | |
| 2023.09.14 18:00:00 | AUDNZD | SELL | 0.02 | 1.09 | 1.08 | 2023.09.21 12:39:00 | 18.61 | +0.065 | |
| 2023.09.13 13:00:00 | EURUSD | BUY | 0.03 | 1.07 | 1.07 | 2023.09.15 19:00:00 | -101.00 | -0.349 | |
| 2023.09.13 12:00:00 | EURUSD | SELL | 0.03 | 1.07 | 1.07 | 2023.09.15 19:00:00 | 89.96 | +0.312 | |
| 2023.09.13 03:00:00 | EURCHF | SELL | 0.03 | 0.96 | 0.96 | 2023.09.14 17:34:00 | 39.13 | +0.136 | |
| 2023.09.13 02:00:00 | EURUSD | SELL | 0.04 | 1.07 | 1.07 | 2023.09.13 11:19:00 | 28.87 | +0.1 | |
| 2023.09.12 21:00:00 | EURCHF | SELL | 0.02 | 0.96 | 0.96 | 2023.09.14 17:34:00 | -2.39 | -0.008 | |
| 2023.09.12 19:00:00 | EURCHF | BUY | 0.02 | 0.96 | 0.96 | 2023.09.14 17:34:00 | -13.74 | -0.048 | |
| 2023.09.12 14:00:00 | EURUSD | BUY | 0.03 | 1.07 | 1.07 | 2023.09.13 11:19:00 | 27.00 | +0.094 | |
| 2023.09.12 14:00:00 | AUDNZD | SELL | 0.03 | 1.09 | 1.09 | 2023.09.13 16:22:00 | 17.78 | +0.062 | |
| 2023.09.12 13:00:00 | EURCHF | BUY | 0.03 | 0.95 | 0.96 | 2023.09.12 18:53:00 | 34.48 | +0.12 |
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+158.2 %
-1.48 %
Max. drawdown
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13.07 %
-1.44 %
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Max. drawdown
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Age 1 year(s)
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Last 30 days
+14.59 %
+1.1 %
Max. drawdown
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0.81 %
-0.39 %