General
Server
FBS Markets Inc.
Type
Real
Leverage
1 : 500
Initial deposit
100.00 EUR
Deposits
11 559.00 EUR
Withdrawals
0.00 EUR
Growth
-70.09 %
Today
0 %
Last 30 days
-34.92 %
Maximum
05.06.2023
+131.5 %
Equity
2 577.91 EUR
Today
0.00 EUR
Last 30 days
-1 026.64 EUR
Maximum
04.03.2024
11 790.47 EUR
Drawdown
-87.08 %
Today
0 %
Last 30 days
-6.93 %
Maximum
18.11.2024
88.19 %
Abs. growth
-74.83 %
Today
0 %
Last 30 days
-8.81 %
Maximum
05.06.2023
+131.5 %
Indicators
Recovery factor
-0.75
Expected payoff
-40.02
Profit factor
0.22
Sharpe ratio
-0.063
Calmar ratio
-0.016
Sortino ratio
-0.064
Volatility
3.33
Activity
0.91 %
Algo Trading
90 %
Monthly activity
Growth
-70.09 %
Per month ⌀
+0.2805 %
Profit
-8 724.73 EUR
Per month ⌀
-320.76 EUR
Trades
218
Per month ⌀
8
Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 5.64 | -6.66 | -1.4 | ||||||||||
2023 | 34.19 | -0.1663 | 20.5 | 15.41 | 22.74 | -16.73 | -11.69 | 0.9711 | -7.05 | 3.45 | -1.98 | -6.9 | +48.99 |
2024 | -3.69 | -4.09 | -76.66 | 6.23 | 4.58 | 1.8 | 2.46 | 19.15 | 5.11 | -25.92 | -76.82 | ||
-70.09 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 5.64 | -7.04 | -1.4 | ||||||||||
2023 | 33.71 | -0.22 | 27.08 | 24.53 | 41.77 | -37.73 | -21.95 | 1.61 | -11.8 | 5.37 | -3.19 | -10.88 | +48.3 |
2024 | -5.42 | -5.78 | -8 965.6 | 170.1 | 132.8 | 54.72 | 75.89 | 605.7 | 192.6 | -1 026.6 | -8 771.6 | ||
-8 724.7 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 4 | 8 | 12 | ||||||||||
2023 | 12 | 16 | 16 | 22 | 16 | 8 | 16 | 6 | 7 | 8 | 7 | 12 | 146 |
2024 | 9 | 11 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 33 | 60 | ||
218 |
Distribution
Profit
Loss
Total
Positions
%
EUR
105
46.26
2 390.13
121
53.3
-11 114.86
227
100
-8 724.73
Buy
%
EUR
53
50.48
1 419.18
51
48.57
-10 305.92
105
46.26
-8 886.74
Sell
%
EUR
52
42.62
970.95
70
57.38
-808.94
122
53.74
162.01
Weekdays
Hours
Symbols
Holding
Position history
Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., EUR | Profit, EUR | ROI, % |
---|---|---|---|---|---|---|---|---|---|
2023.05.31 03:05:04 | USDJPY | SELL | 0.02 | 139.83 | 139.86 | 2023.05.31 07:07:57 | -0.42 | -0.334 | |
2023.05.31 01:15:03 | AUDJPY | SELL | 0.02 | 91.11 | 90.95 | 2023.05.31 07:07:58 | 2.14 | +1.68 | |
2023.05.29 07:30:03 | GBPJPY | BUY | 0.02 | 173.55 | 173.54 | 2023.05.29 12:00:02 | -0.22 | -0.177 | |
2023.05.29 06:45:04 | GBPJPY | BUY | 0.02 | 173.57 | 173.56 | 2023.05.29 07:08:01 | -0.06 | -0.048 | |
2023.05.25 03:40:02 | USDJPY | BUY | 0.02 | 139.20 | 139.57 | 2023.05.25 07:48:23 | 4.98 | +4.18 | |
2023.05.24 03:15:02 | NZDJPY | SELL | 0.02 | 86.63 | 85.48 | 2023.05.24 08:45:03 | 15.39 | +14.84 | |
2023.05.18 03:50:02 | NZDJPY | BUY | 0.02 | 85.91 | 86.11 | 2023.05.18 17:52:10 | 2.66 | +2.63 | |
2023.05.12 00:15:03 | AUDJPY | SELL | 0.02 | 90.13 | 90.18 | 2023.05.12 19:00:11 | -0.69 | -0.737 | |
2023.05.11 03:05:06 | NZDJPY | SELL | 0.02 | 85.42 | 85.59 | 2023.05.11 14:11:50 | -2.23 | -2.14 | |
2023.05.09 00:00:04 | GBPJPY | SELL | 0.02 | 170.52 | 170.20 | 2023.05.09 10:39:38 | 4.33 | +4.27 | |
2023.05.05 01:35:05 | USDJPY | SELL | 0.02 | 134.32 | 133.98 | 2023.05.05 10:50:02 | 4.57 | +4.73 | |
2023.05.05 01:35:04 | GBPJPY | SELL | 0.02 | 168.90 | 169.16 | 2023.05.05 16:50:02 | -3.58 | -3.70 | |
2023.05.05 01:05:03 | NZDJPY | BUY | 0.02 | 84.24 | 84.49 | 2023.05.05 17:00:05 | 3.41 | +3.55 | |
2023.05.03 03:50:04 | NZDJPY | SELL | 0.02 | 84.83 | 84.76 | 2023.05.03 10:50:02 | 0.96 | +1.02 | |
2023.05.02 03:15:02 | GBPJPY | BUY | 0.02 | 171.76 | 171.98 | 2023.05.02 09:35:02 | 3.01 | +3.29 | |
2023.05.01 02:00:00 | archived | BUY | 0.20 | 0.00 | 0.00 | 2023.06.01 01:59:59 | 8.17 | +9.40 | |
2023.04.28 01:00:06 | USDJPY | BUY | 0.01 | 133.93 | 135.10 | 2023.04.28 10:54:02 | 7.89 | +10.38 | |
2023.04.28 01:00:05 | GBPJPY | BUY | 0.01 | 167.25 | 167.17 | 2023.04.28 02:07:02 | -0.54 | -0.733 | |
2023.04.28 01:00:04 | NZDJPY | BUY | 0.01 | 82.26 | 83.18 | 2023.04.28 13:34:36 | 6.23 | +8.86 | |
2023.04.27 03:25:03 | USDJPY | BUY | 0.01 | 133.60 | 133.74 | 2023.04.27 10:50:02 | 0.95 | +1.37 | |
2023.04.27 03:20:10 | EURJPY | BUY | 0.01 | 147.46 | 147.76 | 2023.04.27 09:25:03 | 2.07 | +3.08 |
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