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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.12.14 20:15:00 | EURAUD | SELL | 0.01 | 1.64 | 1.64 | 2023.12.15 06:01:00 | -0.17 | -0.01 | |
| 2023.12.14 05:15:00 | EURAUD | BUY | 0.06 | 1.62 | 1.63 | 2023.12.14 16:19:00 | 38.94 | +2.45 | |
| 2023.12.14 04:00:00 | EURAUD | BUY | 0.05 | 1.63 | 1.63 | 2023.12.14 16:19:00 | 19.78 | +1.26 | |
| 2023.12.14 00:00:00 | EURAUD | BUY | 0.04 | 1.63 | 1.63 | 2023.12.14 16:19:00 | 3.71 | +0.237 | |
| 2023.12.13 22:15:00 | EURAUD | BUY | 0.03 | 1.63 | 1.63 | 2023.12.14 16:19:00 | -2.41 | -0.154 | |
| 2023.12.13 18:45:00 | EURAUD | BUY | 0.02 | 1.64 | 1.63 | 2023.12.14 16:19:00 | -9.09 | -0.577 | |
| 2023.12.13 17:15:00 | EURAUD | BUY | 0.01 | 1.64 | 1.63 | 2023.12.14 16:19:00 | -6.27 | -0.396 | |
| 2023.12.12 21:00:00 | EURAUD | SELL | 0.02 | 1.65 | 1.64 | 2023.12.13 01:03:00 | 3.75 | +0.238 | |
| 2023.12.12 19:15:00 | EURAUD | SELL | 0.01 | 1.64 | 1.64 | 2023.12.13 01:03:00 | 0.07 | +0.004 | |
| 2023.12.12 06:30:00 | EURAUD | BUY | 0.02 | 1.63 | 1.64 | 2023.12.12 11:52:00 | 4.59 | +0.292 | |
| 2023.12.12 04:15:00 | EURAUD | BUY | 0.01 | 1.64 | 1.64 | 2023.12.12 11:52:00 | 0.53 | +0.034 | |
| 2023.12.11 04:30:00 | EURAUD | SELL | 0.03 | 1.64 | 1.64 | 2023.12.11 17:32:00 | 8.47 | +0.541 | |
| 2023.12.11 04:15:00 | EURAUD | SELL | 0.02 | 1.64 | 1.64 | 2023.12.11 17:32:00 | 2.23 | +0.143 | |
| 2023.12.11 02:00:00 | EURAUD | SELL | 0.01 | 1.64 | 1.64 | 2023.12.11 17:32:00 | -0.68 | -0.044 | |
| 2023.12.08 07:30:00 | EURAUD | BUY | 0.04 | 1.63 | 1.64 | 2023.12.08 17:33:00 | 13.75 | +0.888 | |
| 2023.12.08 04:45:00 | EURAUD | BUY | 0.03 | 1.63 | 1.64 | 2023.12.08 17:33:00 | 3.62 | +0.234 | |
| 2023.12.07 19:00:00 | EURAUD | BUY | 0.02 | 1.64 | 1.64 | 2023.12.08 17:33:00 | -1.40 | -0.09 | |
| 2023.12.07 18:00:00 | EURAUD | BUY | 0.01 | 1.64 | 1.64 | 2023.12.08 17:33:00 | -2.79 | -0.18 | |
| 2023.12.07 05:45:00 | EURAUD | SELL | 0.02 | 1.65 | 1.64 | 2023.12.07 09:48:00 | 3.30 | +0.213 | |
| 2023.12.07 02:00:00 | EURAUD | SELL | 0.01 | 1.64 | 1.64 | 2023.12.07 09:48:00 | -0.47 | -0.03 | |
| 2023.12.07 00:30:00 | EURAUD | SELL | 0.01 | 1.64 | 1.64 | 2023.12.07 01:01:00 | 2.26 | +0.146 |
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