General
Server
Tickmill Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
1 000.00 USD
Deposits
10 000.00 USD
Withdrawals
-2 186.25 USD
Growth
+118.6 %
Today
0 %
Last 30 days
+2.66 %
Maximum
02.08.2024
+137.8 %
Equity
10 000.00 USD
Today
0.00 USD
Last 30 days
7 870.31 USD
Maximum
21.09.2024
10 191.63 USD
Drawdown
-8.06 %
Today
0 %
Last 30 days
2.38 %
Maximum
05.08.2024
14.73 %
Abs. growth
+10.78 %
Today
0 %
Last 30 days
-102.2 %
Maximum
02.08.2024
+137.8 %
Indicators
Recovery factor
8.05
Expected payoff
1.94
Profit factor
2.1
Sharpe ratio
0.193
Calmar ratio
0.009
Sortino ratio
0.261
Volatility
0.16
Activity
1.44 %
Algo Trading
0 %
Monthly activity
Growth
+118.6 %
Per month ⌀
+6.83 %
Profit
1 186.25 USD
Per month ⌀
96.98 USD
Trades
610
Per month ⌀
50
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.4 | 17.41 | 10.55 | 15.51 | +68.53 | ||||||||
| 2024 | 5.38 | 4.99 | 4.74 | 8.62 | 4.05 | 2.92 | 2.5 | -7.02 | 0.9727 | +29.72 | |||
| +118.6 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 124 | 195.7 | 139.3 | 226.4 | +685.3 | ||||||||
| 2024 | 90.67 | 88.63 | 88.35 | 168.4 | 85.91 | 64.5 | 56.81 | -163.4 | 21.06 | +500.9 | |||
| +1 186.3 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 61 | 68 | 64 | 66 | 259 | ||||||||
| 2024 | 58 | 36 | 34 | 40 | 37 | 35 | 21 | 84 | 6 | 351 | |||
| 610 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
434
71.15
2 263.50
176
28.85
-1 077.25
610
100
1 186.25
Buy
%
USD
229
71.34
1 077.36
92
28.66
-283.27
321
52.62
794.09
Sell
%
USD
205
70.93
1 186.14
84
29.07
-793.98
289
47.38
392.16
Weekdays
Hours
Symbols
Holding
Position history
| Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.06.06 18:15:00 | EURAUD | SELL | 0.01 | 1.64 | 1.64 | 2024.06.06 18:49:00 | 2.05 | +0.092 | |
| 2024.06.06 07:15:00 | EURAUD | BUY | 0.01 | 1.63 | 1.63 | 2024.06.06 11:06:00 | 1.42 | +0.064 | |
| 2024.06.05 13:15:00 | EURAUD | BUY | 0.01 | 1.63 | 1.64 | 2024.06.05 15:42:00 | 1.82 | +0.082 | |
| 2024.06.04 14:15:00 | EURAUD | SELL | 0.02 | 1.64 | 1.63 | 2024.06.05 07:17:00 | 3.88 | +0.176 | |
| 2024.06.04 10:45:00 | EURAUD | SELL | 0.01 | 1.63 | 1.63 | 2024.06.05 07:17:00 | 0.18 | +0.008 | |
| 2024.06.03 17:30:00 | EURAUD | BUY | 0.01 | 1.63 | 1.63 | 2024.06.03 22:46:00 | 2.47 | +0.112 | |
| 2024.05.31 11:45:00 | EURAUD | BUY | 0.01 | 1.63 | 1.63 | 2024.05.31 12:11:00 | 1.28 | +0.058 | |
| 2024.05.29 13:15:00 | EURAUD | BUY | 0.01 | 1.63 | 1.64 | 2024.05.29 17:01:00 | 5.98 | +0.272 | |
| 2024.05.28 18:30:00 | EURAUD | BUY | 0.02 | 1.63 | 1.63 | 2024.05.28 19:27:00 | 4.49 | +0.205 | |
| 2024.05.27 17:15:00 | EURAUD | BUY | 0.01 | 1.63 | 1.63 | 2024.05.28 19:27:00 | -0.32 | -0.015 | |
| 2024.05.24 05:00:00 | EURAUD | SELL | 0.03 | 1.64 | 1.63 | 2024.05.27 12:35:00 | 7.29 | +0.333 | |
| 2024.05.22 23:15:00 | EURAUD | SELL | 0.02 | 1.64 | 1.63 | 2024.05.27 12:35:00 | 1.26 | +0.058 | |
| 2024.05.22 19:30:00 | EURAUD | SELL | 0.01 | 1.63 | 1.63 | 2024.05.27 12:35:00 | -1.37 | -0.063 | |
| 2024.05.22 07:15:00 | EURAUD | BUY | 0.01 | 1.63 | 1.63 | 2024.05.22 09:55:00 | 1.49 | +0.068 | |
| 2024.05.21 07:15:00 | EURAUD | SELL | 0.02 | 1.63 | 1.63 | 2024.05.21 17:36:00 | 5.47 | +0.251 | |
| 2024.05.20 21:15:00 | EURAUD | SELL | 0.01 | 1.63 | 1.63 | 2024.05.21 17:36:00 | -0.23 | -0.011 | |
| 2024.05.20 18:30:00 | EURAUD | SELL | 0.01 | 1.63 | 1.63 | 2024.05.20 20:45:00 | 0.73 | +0.033 | |
| 2024.05.20 06:15:00 | EURAUD | BUY | 0.02 | 1.62 | 1.62 | 2024.05.20 11:44:00 | 2.78 | +0.128 | |
| 2024.05.17 22:45:00 | EURAUD | BUY | 0.01 | 1.62 | 1.62 | 2024.05.20 11:44:00 | -0.37 | -0.017 | |
| 2024.05.16 18:30:00 | EURAUD | SELL | 0.01 | 1.63 | 1.63 | 2024.05.16 19:40:00 | 1.30 | +0.06 | |
| 2024.05.16 05:15:00 | EURAUD | BUY | 0.02 | 1.62 | 1.63 | 2024.05.16 06:38:00 | 2.84 | +0.131 |
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+76.38 %
-1.49 %
Max. drawdown
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7.4 %
-1.47 %
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Age 8 mon(s)
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+29.37 %
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-0.092 %
Capital
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+4.32 %
-1.65 %
Max. drawdown
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11.02 %
-1.49 %