General
Server
E-Global Trade & Finance Group, Inc.
Type
Demo
Leverage
1 : 100
Initial deposit
1 000.00 USD
Deposits
10 000.00 USD
Withdrawals
-4 622.34 USD
Growth
+457.8 %
Today
+2.77 %
Last 30 days
+14.99 %
Maximum
27.11.2024
+469.8 %
Equity
12 067.09 USD
Today
339.92 USD
Last 30 days
1 587.33 USD
Maximum
27.11.2024
12 326.22 USD
Drawdown
-2.1 %
Today
-2.06 %
Last 30 days
-2.1 %
Maximum
29.08.2024
2.98 %
Abs. growth
+51.85 %
Today
+3.09 %
Last 30 days
+14.43 %
Maximum
29.08.2024
+368.3 %
Description
Описание стратегии: 📝1. Сеточная система: TopGun 2.0 — это сеточная система, которая открывает позиции не через регулярные ценовые интервалы, а на основе волатильности рынка и собственного индикатора, чтобы получать прибыль как при трендовых, так и при диапазонных движениях. Управление просадкой на уровне X%: когда просадка достигает заранее определенного уровня. Приостановка новых сделок на уровне Y%: если просадка достигает дальнейшего заранее определенного уровня Y%, TopGun 2.0 прекращает открытие новых сделок и сосредотачивается исключительно на управлении существующими сделками. Такой подход помогает ограничить дальнейшие потери и стабилизировать портфель. Категория стратегии: 📊 сетка Категория счетов: Любой 💼 Минимальный депозит: 💰2500$ Торговый символ: 📉EUR/USD
Indicators
Recovery factor
153.6
Expected payoff
1.92
Profit factor
2.16
Sharpe ratio
0.272
Calmar ratio
0.019
Sortino ratio
0.389
Volatility
0.12
Activity
14.76 %
Algo Trading
30 %
Monthly activity
Growth
+457.8 %
Per month ⌀
+17.91 %
Profit
5 703.84 USD
Per month ⌀
414.96 USD
Trades
2969
Per month ⌀
241
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 54.81 | 24.51 | 17.1 | 22.98 | 12.19 | 14.31 | 8.94 | 17.58 | 5.72 | 0.9494 | 14.75 | +458.4 | |
| +457.8 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 548.1 | 379.5 | 329.6 | 518.8 | 338.3 | 445.6 | 318.3 | 681.8 | 492 | 99 | 1 552.8 | +5 703.8 | |
| +5 703.8 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 353 | 241 | 168 | 293 | 199 | 266 | 189 | 328 | 316 | 60 | 556 | 2 969 | |
| 2 969 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
2160
72.61
10 628.32
813
27.33
-4 924.48
2975
100
5 703.84
Buy
%
USD
1102
71.05
6 701.55
447
28.82
-3 519.25
1551
52.13
3 182.30
Sell
%
USD
1058
74.3
3 926.77
366
25.7
-1 405.23
1424
47.87
2 521.54
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.01.31 19:50:00 | EURUSD | BUY | 0.02 | 1.09 | 1.09 | 2023.01.31 21:00:00 | 1.72 | +0.016 | |
| 2023.01.31 19:30:00 | EURUSD | BUY | 0.01 | 1.09 | 1.09 | 2023.01.31 21:00:00 | 0.11 | +0.001 | |
| 2023.01.31 15:55:00 | EURUSD | BUY | 0.02 | 1.08 | 1.09 | 2023.01.31 17:00:00 | 4.82 | +0.045 | |
| 2023.01.31 14:45:00 | EURUSD | BUY | 0.01 | 1.08 | 1.09 | 2023.01.31 17:00:00 | 1.82 | +0.017 | |
| 2023.01.31 11:45:00 | EURUSD | BUY | 0.07 | 1.08 | 1.08 | 2023.01.31 13:00:00 | 15.74 | +0.148 | |
| 2023.01.31 11:15:00 | EURUSD | BUY | 0.06 | 1.08 | 1.08 | 2023.01.31 13:00:00 | 8.87 | +0.083 | |
| 2023.01.31 11:10:00 | EURUSD | BUY | 0.05 | 1.08 | 1.08 | 2023.01.31 13:00:00 | 2.19 | +0.021 | |
| 2023.01.31 09:00:00 | EURUSD | BUY | 0.04 | 1.08 | 1.08 | 2023.01.31 13:00:00 | -2.29 | -0.022 | |
| 2023.01.31 07:00:00 | EURUSD | BUY | 0.03 | 1.08 | 1.08 | 2023.01.31 13:00:00 | -4.63 | -0.043 | |
| 2023.01.31 05:40:00 | EURUSD | BUY | 0.02 | 1.09 | 1.08 | 2023.01.31 13:00:00 | -4.40 | -0.041 | |
| 2023.01.31 04:45:00 | EURUSD | BUY | 0.01 | 1.09 | 1.08 | 2023.01.31 13:00:00 | -2.78 | -0.026 | |
| 2023.01.30 23:10:00 | EURUSD | BUY | 0.01 | 1.08 | 1.09 | 2023.01.31 02:00:00 | 0.34 | +0.003 | |
| 2023.01.30 17:20:00 | EURUSD | BUY | 0.02 | 1.09 | 1.09 | 2023.01.30 18:00:00 | 1.56 | +0.015 | |
| 2023.01.30 17:10:00 | EURUSD | BUY | 0.01 | 1.09 | 1.09 | 2023.01.30 18:00:00 | -0.07 | -0.001 | |
| 2023.01.30 15:30:00 | EURUSD | BUY | 0.01 | 1.09 | 1.09 | 2023.01.30 16:00:00 | 0.59 | +0.006 | |
| 2023.01.30 09:55:00 | EURUSD | BUY | 0.02 | 1.09 | 1.09 | 2023.01.30 12:00:00 | 4.38 | +0.041 | |
| 2023.01.30 09:40:00 | EURUSD | BUY | 0.01 | 1.09 | 1.09 | 2023.01.30 12:00:00 | 1.58 | +0.015 | |
| 2023.01.30 05:15:00 | EURUSD | BUY | 0.02 | 1.09 | 1.09 | 2023.01.30 08:00:00 | 1.72 | +0.016 | |
| 2023.01.30 05:05:00 | EURUSD | BUY | 0.01 | 1.09 | 1.09 | 2023.01.30 08:00:00 | 0.32 | +0.003 | |
| 2023.01.30 01:15:00 | EURUSD | BUY | 0.01 | 1.09 | 1.09 | 2023.01.30 03:00:00 | 0.83 | +0.008 | |
| 2023.01.27 19:55:00 | EURUSD | BUY | 0.02 | 1.09 | 1.09 | 2023.01.27 21:00:00 | 2.28 | +0.021 |
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