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
+443.9 %
Today
-1.9 %
Last 30 days
+6.13 %
Maximum
12.09.2024
+460.1 %
Equity
3 434.55 USD
Today
1.68 USD
Last 30 days
266.55 USD
Maximum
12.09.2024
3 536.48 USD
Drawdown
-2.88 %
Today
-1.88 %
Last 30 days
-2.77 %
Maximum
16.03.2023
9.6 %
Abs. growth
+292.4 %
Today
+0.0129 %
Last 30 days
+2.05 %
Maximum
23.04.2024
+380.4 %
Indicators
Recovery factor
47.38
Expected payoff
15.59
Profit factor
1.92
Sharpe ratio
0.11
Calmar ratio
0.007
Sortino ratio
0.153
Volatility
0.31
Activity
4.43 %
Algo Trading
8 %
Monthly activity
Growth
+443.9 %
Per month ⌀
+10.15 %
Profit
38 012.77 USD
Per month ⌀
2 103.41 USD
Trades
2438
Per month ⌀
133
| 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 | 5.37 | +54.66 | ||||||
| +443.9 | |||||||||||||
| 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 | 178.5 | +12 146.1 | ||||||
| +38 012.8 | |||||||||||||
| 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 | 49 | 280 | ||||||
| 2 438 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
1437
58.68
79 433.23
1008
41.16
-41 420.46
2449
100
38 012.77
Buy
%
USD
725
58
45 022.95
523
41.84
-19 951.27
1250
51.04
25 071.68
Sell
%
USD
712
59.38
34 410.28
485
40.45
-21 469.19
1199
48.96
12 941.09
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.01.05 19:00:00 | EURCHF | SELL | 0.02 | 0.99 | 0.99 | 2023.01.09 11:11:00 | -9.17 | -0.091 | |
| 2023.01.05 17:00:00 | AUDCAD | BUY | 0.01 | 0.92 | 0.92 | 2023.01.06 18:00:00 | -2.57 | -0.025 | |
| 2023.01.05 13:00:00 | EURCHF | BUY | 0.03 | 0.98 | 0.99 | 2023.01.05 18:08:00 | 34.22 | +0.339 | |
| 2023.01.05 05:00:00 | EURCHF | SELL | 0.02 | 0.99 | 0.99 | 2023.01.05 18:08:00 | -10.96 | -0.108 | |
| 2023.01.05 04:00:00 | EURCHF | BUY | 0.02 | 0.99 | 0.99 | 2023.01.05 18:08:00 | -1.35 | -0.013 | |
| 2023.01.05 04:00:00 | AUDNZD | BUY | 0.01 | 1.08 | 1.09 | 2023.01.13 05:09:00 | 10.78 | +0.107 | |
| 2023.01.05 03:00:00 | AUDNZD | BUY | 0.01 | 1.09 | 1.08 | 2023.01.11 07:37:00 | -9.17 | -0.091 | |
| 2023.01.05 02:00:00 | AUDCAD | BUY | 0.01 | 0.92 | 0.92 | 2023.01.06 18:00:00 | -14.43 | -0.142 | |
| 2023.01.05 02:00:00 | AUDNZD | SELL | 0.01 | 1.09 | 1.09 | 2023.01.13 05:09:00 | -13.00 | -0.128 | |
| 2023.01.04 20:00:00 | AUDCAD | SELL | 0.01 | 0.93 | 0.92 | 2023.01.06 18:00:00 | 24.57 | +0.243 | |
| 2023.01.04 14:00:00 | AUDNZD | SELL | 0.05 | 1.09 | 1.08 | 2023.01.05 01:02:00 | 52.13 | +0.518 | |
| 2023.01.04 11:00:00 | AUDCAD | SELL | 0.03 | 0.93 | 0.93 | 2023.01.04 18:07:00 | 38.65 | +0.387 | |
| 2023.01.04 11:00:00 | EURCHF | BUY | 0.03 | 0.98 | 0.99 | 2023.01.05 03:42:00 | 33.74 | +0.337 | |
| 2023.01.04 08:00:00 | AUDCAD | SELL | 0.02 | 0.93 | 0.93 | 2023.01.04 19:14:00 | 13.78 | +0.138 | |
| 2023.01.04 08:00:00 | AUDNZD | SELL | 0.04 | 1.08 | 1.08 | 2023.01.05 01:02:00 | 20.17 | +0.202 | |
| 2023.01.04 07:00:00 | AUDNZD | SELL | 0.03 | 1.08 | 1.08 | 2023.01.05 01:02:00 | -0.74 | -0.007 | |
| 2023.01.04 06:00:00 | AUDNZD | SELL | 0.02 | 1.08 | 1.08 | 2023.01.05 01:02:00 | -10.26 | -0.103 | |
| 2023.01.04 05:00:00 | AUDCAD | SELL | 0.01 | 0.92 | 0.93 | 2023.01.04 19:14:00 | -8.70 | -0.087 | |
| 2023.01.04 04:00:00 | EURCHF | SELL | 0.02 | 0.99 | 0.99 | 2023.01.05 03:42:00 | -7.96 | -0.08 | |
| 2023.01.04 03:00:00 | AUDCAD | BUY | 0.01 | 0.92 | 0.93 | 2023.01.04 19:14:00 | 16.70 | +0.168 | |
| 2023.01.04 02:00:00 | AUDCAD | SELL | 0.01 | 0.92 | 0.93 | 2023.01.04 18:07:00 | -27.35 | -0.274 |
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