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
+543.9 %
Today
+0.1074 %
Last 30 days
+8 %
Maximum
27.11.2024
+545.1 %
Equity
4 065.57 USD
Today
11.76 USD
Last 30 days
308.52 USD
Maximum
27.11.2024
4 073.58 USD
Drawdown
-0.2 %
Today
-0.1 %
Last 30 days
0.07 %
Maximum
16.03.2023
6.24 %
Abs. growth
+296.8 %
Today
+0.0905 %
Last 30 days
+2.37 %
Maximum
23.04.2024
+380.4 %
Indicators
Recovery factor
87.28
Expected payoff
13.49
Profit factor
1.92
Sharpe ratio
0.108
Calmar ratio
0.01
Sortino ratio
0.144
Volatility
0.31
Activity
4.47 %
Algo Trading
21 %
Monthly activity
Growth
+543.9 %
Per month ⌀
+9.84 %
Profit
38 583.10 USD
Per month ⌀
1 918.23 USD
Trades
2860
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 | 7.22 | +79.84 | ||||
| +543.9 | |||||||||||||
| 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 | 274.2 | +12 716.4 | ||||
| +38 583.1 | |||||||||||||
| 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 | 270 | 702 | ||||
| 2 860 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1679
58.58
80 546.00
1182
41.24
-41 962.90
2866
100
38 583.10
Buy
%
USD
824
57.78
45 366.08
600
42.08
-20 091.37
1426
49.76
25 274.71
Sell
%
USD
855
59.38
35 179.92
582
40.42
-21 871.53
1440
50.24
13 308.39
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.03.17 03:00:00 | AUDNZD | SELL | 0.01 | 1.07 | 1.07 | 2023.03.20 16:51:00 | 0.74 | +0.004 | |
| 2023.03.17 01:00:00 | AUDNZD | BUY | 0.01 | 1.07 | 1.07 | 2023.03.20 04:19:00 | -8.74 | -0.05 | |
| 2023.03.16 20:00:00 | EURCHF | SELL | 0.02 | 0.99 | 0.99 | 2023.03.17 22:37:00 | -14.04 | -0.08 | |
| 2023.03.16 19:00:00 | EURCHF | BUY | 0.02 | 0.99 | 0.99 | 2023.03.17 22:37:00 | -0.52 | -0.003 | |
| 2023.03.16 18:00:00 | EURUSD | SELL | 0.03 | 1.06 | 1.06 | 2023.03.17 13:07:00 | -51.65 | -0.294 | |
| 2023.03.16 17:00:00 | EURCHF | BUY | 0.02 | 0.98 | 0.99 | 2023.03.16 18:18:00 | 22.30 | +0.127 | |
| 2023.03.16 17:00:00 | EURUSD | BUY | 0.03 | 1.06 | 1.06 | 2023.03.17 13:07:00 | 40.30 | +0.23 | |
| 2023.03.16 16:00:00 | EURCHF | BUY | 0.04 | 0.98 | 0.98 | 2023.03.16 16:15:00 | 50.87 | +0.292 | |
| 2023.03.16 16:00:00 | EURUSD | BUY | 0.04 | 1.06 | 1.06 | 2023.03.16 16:15:00 | 42.09 | +0.241 | |
| 2023.03.16 15:00:00 | EURCHF | SELL | 0.02 | 0.98 | 0.98 | 2023.03.16 16:15:00 | -4.04 | -0.023 | |
| 2023.03.16 15:00:00 | EURCHF | BUY | 0.03 | 0.98 | 0.98 | 2023.03.16 16:15:00 | -0.70 | -0.004 | |
| 2023.03.16 14:00:00 | EURCHF | BUY | 0.02 | 0.99 | 0.98 | 2023.03.16 16:15:00 | -23.87 | -0.137 | |
| 2023.03.16 14:00:00 | AUDNZD | SELL | 0.02 | 1.08 | 1.07 | 2023.03.17 00:01:00 | 29.57 | +0.17 | |
| 2023.03.16 12:00:00 | EURCHF | BUY | 0.02 | 0.98 | 0.98 | 2023.03.16 13:15:00 | 22.43 | +0.129 | |
| 2023.03.16 12:00:00 | EURUSD | SELL | 0.03 | 1.06 | 1.06 | 2023.03.16 16:15:00 | -1.43 | -0.008 | |
| 2023.03.16 11:00:00 | EURUSD | BUY | 0.03 | 1.06 | 1.06 | 2023.03.16 16:15:00 | -17.09 | -0.098 | |
| 2023.03.16 09:00:00 | EURUSD | BUY | 0.03 | 1.06 | 1.06 | 2023.03.16 10:54:00 | 22.83 | +0.131 | |
| 2023.03.16 06:00:00 | AUDNZD | SELL | 0.01 | 1.08 | 1.07 | 2023.03.17 00:01:00 | 8.78 | +0.051 | |
| 2023.03.16 03:00:00 | AUDNZD | SELL | 0.01 | 1.07 | 1.07 | 2023.03.17 00:01:00 | 0.52 | +0.003 | |
| 2023.03.16 02:00:00 | AUDNZD | BUY | 0.01 | 1.08 | 1.07 | 2023.03.17 00:01:00 | -7.09 | -0.041 | |
| 2023.03.15 23:00:00 | EURCHF | SELL | 0.05 | 0.99 | 0.98 | 2023.03.16 11:14:00 | 85.48 | +0.494 |
Other publications
Omega
Age 2 year(s)
Growth
Last 30 days
+62.42 %
-12.72 %
Max. drawdown
Last 30 days
30.01 %
-11.88 %
Breakthtough strategy
Age 7 year(s)
Growth
Last 30 days
+2 556.8 %
-7.13 %
Max. drawdown
Last 30 days
43.1 %
-10.48 %
Gap
Age 10 mon(s)
Growth
Last 30 days
+274.7 %
0 %
Max. drawdown
Last 30 days
6.69 %
0 %