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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2024.03.12 15:45:00 | EURAUD | BUY | 0.01 | 1.65 | 1.65 | 2024.03.12 16:09:00 | 2.71 | +0.141 | |
| 2024.03.11 12:00:00 | EURAUD | SELL | 0.01 | 1.66 | 1.65 | 2024.03.11 13:22:00 | 1.77 | +0.092 | |
| 2024.03.07 16:30:00 | EURAUD | BUY | 0.08 | 1.65 | 1.66 | 2024.03.11 10:37:00 | 48.95 | +2.62 | |
| 2024.03.07 14:00:00 | EURAUD | BUY | 0.07 | 1.65 | 1.66 | 2024.03.11 10:37:00 | 26.49 | +1.44 | |
| 2024.03.07 11:30:00 | EURAUD | BUY | 0.06 | 1.65 | 1.66 | 2024.03.11 10:37:00 | 10.61 | +0.58 | |
| 2024.03.07 07:15:00 | EURAUD | BUY | 0.05 | 1.66 | 1.66 | 2024.03.11 10:37:00 | -1.98 | -0.108 | |
| 2024.03.06 20:30:00 | EURAUD | BUY | 0.04 | 1.66 | 1.66 | 2024.03.11 10:37:00 | -9.52 | -0.517 | |
| 2024.03.06 19:00:00 | EURAUD | BUY | 0.03 | 1.66 | 1.66 | 2024.03.11 10:37:00 | -12.24 | -0.661 | |
| 2024.03.06 17:15:00 | EURAUD | BUY | 0.02 | 1.66 | 1.66 | 2024.03.11 10:37:00 | -11.64 | -0.625 | |
| 2024.03.06 05:45:00 | EURAUD | BUY | 0.01 | 1.67 | 1.66 | 2024.03.11 10:37:00 | -7.86 | -0.42 | |
| 2024.03.05 09:30:00 | EURAUD | SELL | 0.02 | 1.67 | 1.67 | 2024.03.05 14:00:00 | 2.88 | +0.154 | |
| 2024.03.05 08:45:00 | EURAUD | SELL | 0.01 | 1.67 | 1.67 | 2024.03.05 14:00:00 | -0.53 | -0.028 | |
| 2024.03.04 22:30:00 | EURAUD | SELL | 0.02 | 1.67 | 1.67 | 2024.03.05 01:04:00 | 2.65 | +0.142 | |
| 2024.03.04 16:30:00 | EURAUD | SELL | 0.01 | 1.67 | 1.67 | 2024.03.05 01:04:00 | -0.52 | -0.028 | |
| 2024.03.04 14:45:00 | EURAUD | SELL | 0.01 | 1.66 | 1.66 | 2024.03.04 16:03:00 | 0.71 | +0.038 | |
| 2024.03.01 19:00:00 | EURAUD | BUY | 0.01 | 1.66 | 1.66 | 2024.03.02 00:56:00 | 1.02 | +0.055 | |
| 2024.02.29 18:00:00 | EURAUD | BUY | 0.01 | 1.66 | 1.66 | 2024.03.01 11:16:00 | 0.70 | +0.038 | |
| 2024.02.29 11:00:00 | EURAUD | BUY | 0.01 | 1.66 | 1.67 | 2024.02.29 11:51:00 | 2.45 | +0.132 | |
| 2024.02.29 09:45:00 | EURAUD | BUY | 0.01 | 1.66 | 1.66 | 2024.02.29 10:47:00 | 1.10 | +0.059 | |
| 2024.02.28 17:00:00 | EURAUD | SELL | 0.03 | 1.67 | 1.66 | 2024.02.29 06:53:00 | 7.80 | +0.421 | |
| 2024.02.28 11:30:00 | EURAUD | SELL | 0.02 | 1.66 | 1.66 | 2024.02.29 06:53:00 | 0.13 | +0.007 |
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