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, % |
|---|---|---|---|---|---|---|---|---|---|
| 2023.02.13 22:35:02 | NZDJPY | BUY | 0.01 | 84.23 | 83.72 | 2023.02.14 13:05:02 | -3.56 | -11.94 | |
| 2023.02.13 22:05:01 | USDJPY | BUY | 0.01 | 132.48 | 132.15 | 2023.02.14 13:10:04 | -2.32 | -7.26 | |
| 2023.02.07 22:35:01 | NZDJPY | SELL | 0.01 | 82.89 | 83.01 | 2023.02.08 17:00:01 | -0.85 | -2.50 | |
| 2023.02.07 22:35:01 | AUDJPY | SELL | 0.01 | 91.06 | 91.34 | 2023.02.08 17:00:01 | -2.03 | -6.00 | |
| 2023.02.07 22:10:02 | GBPJPY | SELL | 0.01 | 157.92 | 157.96 | 2023.02.08 01:10:10 | -0.30 | -0.957 | |
| 2023.02.06 23:00:02 | GBPJPY | BUY | 0.01 | 159.36 | 159.28 | 2023.02.07 03:27:44 | -0.54 | -1.55 | |
| 2023.02.03 00:01:01 | NZDJPY | SELL | 0.01 | 83.39 | 83.31 | 2023.02.03 08:50:03 | 0.60 | +1.61 | |
| 2023.02.02 23:55:02 | GBPJPY | SELL | 0.01 | 157.53 | 157.43 | 2023.02.03 15:00:02 | 0.76 | +2.07 | |
| 2023.02.02 22:20:01 | AUDJPY | SELL | 0.01 | 91.10 | 90.63 | 2023.02.03 15:00:01 | 3.38 | +10.65 | |
| 2023.01.31 22:35:01 | EURJPY | BUY | 0.01 | 141.46 | 141.34 | 2023.02.01 07:10:01 | -0.81 | -2.66 | |
| 2023.01.30 22:10:01 | NZDJPY | BUY | 0.01 | 84.47 | 84.42 | 2023.01.31 02:55:01 | -0.39 | -1.22 | |
| 2023.01.23 22:50:01 | AUDJPY | BUY | 0.01 | 91.70 | 91.56 | 2023.01.24 16:35:01 | -0.93 | -2.82 | |
| 2023.01.20 00:25:05 | AUDJPY | BUY | 0.01 | 88.74 | 89.40 | 2023.01.20 11:05:01 | 4.73 | +16.27 | |
| 2023.01.19 22:35:01 | USDJPY | BUY | 0.01 | 128.46 | 129.66 | 2023.01.20 13:07:49 | 8.55 | +41.77 | |
| 2023.01.17 23:40:03 | NZDJPY | BUY | 0.01 | 82.42 | 84.52 | 2023.01.18 06:39:25 | 14.86 | +266.6 | |
| 2023.01.17 22:05:01 | USDJPY | SELL | 0.01 | 128.42 | 129.27 | 2023.01.18 05:40:13 | -6.06 | -52.23 | |
| 2023.01.16 22:45:01 | NZDJPY | BUY | 0.01 | 82.07 | 82.36 | 2023.01.17 17:00:01 | 2.14 | +22.35 | |
| 2023.01.12 22:25:01 | AUDJPY | SELL | 0.01 | 90.21 | 88.82 | 2023.01.13 17:00:02 | 10.03 | ||
| 2023.01.10 22:30:02 | USDJPY | BUY | 0.01 | 132.19 | 132.69 | 2023.01.11 17:00:01 | 3.54 | ||
| 2023.01.09 23:40:01 | USDJPY | SELL | 0.01 | 131.82 | 131.69 | 2023.01.10 08:50:02 | 0.90 | ||
| 2023.01.01 01:00:00 | archived | BUY | 0.06 | 0.00 | 0.00 | 2023.02.01 00:59:59 | -4.86 |
Other publications
fininvesting
Age 3 year(s)
Growth
Last 30 days
+276.7 %
+0.1234 %
Max. drawdown
Last 30 days
6.34 %
0.12 %
Baffet
Age 2 year(s)
Growth
Last 30 days
-2 %
-14.67 %
Max. drawdown
Last 30 days
16.27 %
-14.4 %
ai nox eurusd
Age 1 year(s)
Growth
Last 30 days
+46.79 %
+0.1 %
Max. drawdown
Last 30 days
5.66 %
0.09 %