General
Server
Tickmill Ltd
Type
Demo
Leverage
1 : 500
Initial deposit
1 000.00 USD
Deposits
5 000.00 USD
Withdrawals
-1 328.62 USD
Growth
+33.82 %
Today
+0.1966 %
Last 30 days
+0.721 %
Maximum
26.11.2024
+33.82 %
Equity
5 036.05 USD
Today
9.88 USD
Last 30 days
36.05 USD
Maximum
26.11.2024
5 036.05 USD
Drawdown
0 %
Today
0 %
Last 30 days
0.42 %
Maximum
16.07.2024
6.62 %
Abs. growth
+6.08 %
Today
+0.1647 %
Last 30 days
+0.6008 %
Maximum
12.09.2024
+33.43 %
Indicators
Recovery factor
5.11
Expected payoff
2.99
Profit factor
2.38
Sharpe ratio
0.317
Calmar ratio
0.036
Sortino ratio
0.317
Volatility
0.08
Activity
0.2 %
Algo Trading
11 %
Monthly activity
Growth
+33.82 %
Per month ⌀
+3.23 %
Profit
364.67 USD
Per month ⌀
34.71 USD
Trades
122
Per month ⌀
12
| Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.79 | 2.25 | 1.32 | 5.2 | 7 | 0.0236 | -1.8 | 5.11 | 1.44 | -0.494 | 1.22 | +33.82 | |
| +33.82 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 87.85 | 24.48 | 14.7 | 58.59 | 83.05 | 0.3 | -22.85 | 63.66 | 18.84 | -24.7 | 60.75 | +364.7 | |
| +364.7 | |||||||||||||
| Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18 | 5 | 13 | 12 | 17 | 10 | 15 | 13 | 6 | 7 | 6 | 122 | |
| 122 | |||||||||||||
Distribution
Profit
Loss
Total
Positions
%
USD
116
95.08
628.04
6
4.92
-263.37
122
100
364.67
Buy
%
USD
50
100
262.46
0
0
0.00
50
40.98
262.46
Sell
%
USD
66
91.67
365.58
6
8.33
-263.37
72
59.02
102.21
Weekdays
Hours
Symbols
Holding
Position history
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Max. drawdown
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Age 2 year(s)
Growth
Last 30 days
+22.29 %
+1.27 %
Max. drawdown
Last 30 days
11.37 %
-0.0054 %