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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.09.14 18:15:00 | EURAUD | BUY | 0.03 | 1.66 | 1.65 | 2023.09.15 18:33:00 | -3.71 | -0.358 | |
| 2023.09.14 17:30:00 | EURAUD | BUY | 0.02 | 1.66 | 1.65 | 2023.09.15 18:33:00 | -7.40 | -0.709 | |
| 2023.09.14 15:45:00 | EURAUD | BUY | 0.01 | 1.67 | 1.65 | 2023.09.15 18:33:00 | -8.22 | -0.782 | |
| 2023.09.14 10:30:00 | EURAUD | BUY | 0.01 | 1.67 | 1.67 | 2023.09.14 12:57:00 | 0.76 | +0.072 | |
| 2023.09.14 05:30:00 | EURAUD | BUY | 0.02 | 1.67 | 1.67 | 2023.09.14 07:28:00 | 3.72 | +0.355 | |
| 2023.09.14 01:30:00 | EURAUD | BUY | 0.01 | 1.67 | 1.67 | 2023.09.14 07:28:00 | -0.56 | -0.053 | |
| 2023.09.13 22:00:00 | EURAUD | BUY | 0.01 | 1.67 | 1.67 | 2023.09.14 00:25:00 | 0.83 | +0.079 | |
| 2023.09.13 06:45:00 | EURAUD | SELL | 0.02 | 1.68 | 1.67 | 2023.09.13 14:01:00 | 3.06 | +0.293 | |
| 2023.09.13 05:15:00 | EURAUD | SELL | 0.01 | 1.67 | 1.67 | 2023.09.13 14:01:00 | -0.51 | -0.049 | |
| 2023.09.13 02:45:00 | EURAUD | SELL | 0.01 | 1.67 | 1.67 | 2023.09.13 05:01:00 | 0.95 | +0.091 | |
| 2023.09.12 05:15:00 | EURAUD | SELL | 0.01 | 1.67 | 1.67 | 2023.09.12 08:00:00 | 0.75 | +0.072 | |
| 2023.09.11 16:45:00 | EURAUD | BUY | 0.01 | 1.67 | 1.67 | 2023.09.11 19:07:00 | 1.37 | +0.132 | |
| 2023.09.11 10:30:00 | EURAUD | BUY | 0.01 | 1.67 | 1.67 | 2023.09.11 16:02:00 | 0.86 | +0.083 | |
| 2023.09.08 14:45:00 | EURAUD | BUY | 0.01 | 1.67 | 1.68 | 2023.09.08 18:56:00 | 2.34 | +0.225 | |
| 2023.09.08 11:30:00 | EURAUD | BUY | 0.01 | 1.67 | 1.68 | 2023.09.08 13:46:00 | 1.28 | +0.123 | |
| 2023.09.07 18:00:00 | EURAUD | BUY | 0.02 | 1.67 | 1.68 | 2023.09.07 19:01:00 | 4.32 | +0.419 | |
| 2023.09.07 17:15:00 | EURAUD | BUY | 0.01 | 1.68 | 1.68 | 2023.09.07 19:01:00 | -0.02 | -0.002 | |
| 2023.09.07 07:45:00 | EURAUD | SELL | 0.01 | 1.68 | 1.68 | 2023.09.07 11:03:00 | 1.87 | +0.181 | |
| 2023.09.06 18:45:00 | EURAUD | BUY | 0.01 | 1.68 | 1.68 | 2023.09.06 19:01:00 | 1.94 | +0.189 | |
| 2023.09.06 11:00:00 | EURAUD | BUY | 0.02 | 1.68 | 1.68 | 2023.09.06 11:47:00 | 3.11 | +0.303 | |
| 2023.09.06 10:45:00 | EURAUD | BUY | 0.01 | 1.68 | 1.68 | 2023.09.06 11:47:00 | -0.25 | -0.024 |
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