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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.04.04 06:45:00 | EURAUD | BUY | 0.02 | 1.65 | 1.65 | 2024.04.05 01:02:00 | -1.88 | -0.096 | |
| 2024.04.03 23:45:00 | EURAUD | BUY | 0.01 | 1.65 | 1.65 | 2024.04.05 01:02:00 | -2.82 | -0.144 | |
| 2024.04.02 13:15:00 | EURAUD | BUY | 0.01 | 1.65 | 1.65 | 2024.04.02 16:51:00 | 1.19 | +0.061 | |
| 2024.03.29 05:00:00 | EURAUD | BUY | 0.01 | 1.65 | 1.66 | 2024.03.29 10:45:00 | 1.39 | +0.071 | |
| 2024.03.28 12:30:00 | EURAUD | SELL | 0.01 | 1.66 | 1.66 | 2024.03.28 18:46:00 | 3.00 | +0.154 | |
| 2024.03.27 11:45:00 | EURAUD | SELL | 0.01 | 1.66 | 1.66 | 2024.03.27 12:35:00 | 0.85 | +0.044 | |
| 2024.03.27 04:45:00 | EURAUD | SELL | 0.01 | 1.66 | 1.66 | 2024.03.27 09:30:00 | 1.31 | +0.067 | |
| 2024.03.25 04:45:00 | EURAUD | BUY | 0.01 | 1.66 | 1.66 | 2024.03.25 10:11:00 | 1.80 | +0.093 | |
| 2024.03.22 05:45:00 | EURAUD | SELL | 0.02 | 1.66 | 1.66 | 2024.03.25 04:17:00 | 5.27 | +0.272 | |
| 2024.03.22 05:00:00 | EURAUD | SELL | 0.01 | 1.66 | 1.66 | 2024.03.25 04:17:00 | 0.42 | +0.022 | |
| 2024.03.21 10:30:00 | EURAUD | BUY | 0.04 | 1.65 | 1.65 | 2024.03.21 16:11:00 | 11.22 | +0.582 | |
| 2024.03.21 04:30:00 | EURAUD | BUY | 0.03 | 1.65 | 1.65 | 2024.03.21 16:11:00 | 2.28 | +0.118 | |
| 2024.03.21 03:45:00 | EURAUD | BUY | 0.02 | 1.65 | 1.65 | 2024.03.21 16:11:00 | -1.95 | -0.101 | |
| 2024.03.20 22:00:00 | EURAUD | BUY | 0.01 | 1.66 | 1.65 | 2024.03.21 16:11:00 | -4.53 | -0.234 | |
| 2024.03.19 09:00:00 | EURAUD | SELL | 0.04 | 1.67 | 1.66 | 2024.03.20 00:01:00 | 13.06 | +0.681 | |
| 2024.03.19 06:45:00 | EURAUD | SELL | 0.03 | 1.66 | 1.66 | 2024.03.20 00:01:00 | 4.28 | +0.224 | |
| 2024.03.15 11:15:00 | EURAUD | SELL | 0.02 | 1.66 | 1.66 | 2024.03.20 00:01:00 | -3.43 | -0.179 | |
| 2024.03.15 04:45:00 | EURAUD | SELL | 0.01 | 1.66 | 1.66 | 2024.03.20 00:01:00 | -3.47 | -0.181 | |
| 2024.03.14 18:30:00 | EURAUD | SELL | 0.01 | 1.66 | 1.65 | 2024.03.14 19:05:00 | 1.28 | +0.067 | |
| 2024.03.12 16:45:00 | EURAUD | SELL | 0.01 | 1.66 | 1.65 | 2024.03.13 00:04:00 | 1.37 | +0.071 | |
| 2024.03.12 15:45:00 | EURAUD | BUY | 0.01 | 1.65 | 1.65 | 2024.03.12 16:09:00 | 2.71 | +0.141 |
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