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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.04.27 03:20:10 | EURJPY | BUY | 0.01 | 147.46 | 147.76 | 2023.04.27 09:25:03 | 2.07 | +3.08 | |
| 2023.04.26 03:05:07 | AUDJPY | SELL | 0.01 | 88.63 | 88.16 | 2023.04.26 15:37:04 | 3.20 | +5.00 | |
| 2023.04.26 03:05:03 | NZDJPY | SELL | 0.01 | 82.05 | 82.02 | 2023.04.26 10:50:02 | 0.21 | +0.329 | |
| 2023.04.26 01:25:03 | GBPJPY | SELL | 0.01 | 165.91 | 166.28 | 2023.04.26 15:15:03 | -2.47 | -3.79 | |
| 2023.04.26 01:20:04 | USDJPY | SELL | 0.01 | 133.67 | 133.39 | 2023.04.26 15:37:03 | 1.94 | +2.97 | |
| 2023.04.25 03:20:02 | EURJPY | BUY | 0.01 | 148.08 | 148.33 | 2023.04.25 05:15:02 | 1.68 | +2.68 | |
| 2023.04.21 00:00:08 | EURJPY | SELL | 0.01 | 147.29 | 147.15 | 2023.04.21 19:00:06 | 0.97 | +1.54 | |
| 2023.04.21 00:00:05 | USDJPY | SELL | 0.01 | 134.34 | 133.86 | 2023.04.21 10:50:03 | 3.21 | +5.43 | |
| 2023.04.18 00:10:03 | EURJPY | SELL | 0.01 | 146.88 | 146.94 | 2023.04.18 16:30:01 | -0.39 | -0.696 | |
| 2023.04.14 01:30:01 | AUDJPY | BUY | 0.01 | 90.03 | 89.89 | 2023.04.14 16:10:02 | -0.92 | -1.55 | |
| 2023.04.14 00:50:01 | NZDJPY | BUY | 0.01 | 83.65 | 83.58 | 2023.04.14 05:30:01 | -0.43 | -0.73 | |
| 2023.04.13 03:15:00 | NZDJPY | SELL | 0.01 | 82.78 | 83.00 | 2023.04.13 13:03:48 | -1.46 | -2.36 | |
| 2023.04.07 03:30:01 | NZDJPY | SELL | 0.01 | 82.28 | 82.41 | 2023.04.07 17:00:02 | -0.95 | -1.52 | |
| 2023.04.07 00:20:07 | GBPJPY | BUY | 0.01 | 163.98 | 163.96 | 2023.04.07 07:55:01 | -0.09 | -0.175 | |
| 2023.04.05 01:35:02 | GBPJPY | SELL | 0.01 | 164.63 | 163.98 | 2023.04.05 16:32:01 | 4.51 | +7.66 | |
| 2023.04.05 00:55:05 | AUDJPY | SELL | 0.01 | 88.86 | 88.01 | 2023.04.05 16:32:02 | 5.92 | +11.23 | |
| 2023.04.04 00:55:01 | USDJPY | SELL | 0.01 | 132.44 | 132.68 | 2023.04.04 18:40:01 | -1.66 | -3.12 | |
| 2023.04.04 00:00:01 | EURJPY | SELL | 0.01 | 144.23 | 144.95 | 2023.04.04 12:52:40 | -4.99 | -8.47 | |
| 2023.03.30 03:40:01 | NZDJPY | BUY | 0.01 | 82.57 | 82.44 | 2023.03.30 08:20:01 | -0.89 | -1.48 | |
| 2023.03.29 03:15:01 | EURJPY | BUY | 0.01 | 141.85 | 142.72 | 2023.03.29 10:20:01 | 6.14 | +11.39 | |
| 2023.03.23 23:45:05 | USDJPY | SELL | 0.01 | 130.86 | 130.35 | 2023.03.24 09:50:02 | 3.58 | +7.05 |
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AUDCAD
Age 1 year(s)
Growth
Last 30 days
+14.59 %
+1.1 %
Max. drawdown
Last 30 days
0.8121 %
-0.3945 %
SpaceXEURAUD
Age 1 year(s)
Growth
Last 30 days
+124.5 %
+1.32 %
Max. drawdown
Last 30 days
16.5 %
1.22 %
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Age 2 year(s)
Growth
Last 30 days
+5 337.3 %
+951.5 %
Max. drawdown
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2.97 %
0 %