Capital

Age 2 year(s)
Followers
16
AUM
636 005 USD
General
Server
Alpari
Type
Demo
Leverage
1 : 500
Initial deposit
10 000.00 USD
Deposits
0.00 USD
Withdrawals
-85.62 USD
Growth
+5.72 %
Today
-0.9217 %
Last 30 days
+0.0953 %
Maximum
30.06.2024
+17.24 %
Equity
10 487.75 USD
Today
0.00 USD
Last 30 days
107.55 USD
Maximum
30.06.2024
11 630.92 USD
Drawdown
-9.83 %
Today
-0.84 %
Last 30 days
0.09 %
Maximum
22.08.2024
10.68 %
Abs. growth
+6.71 %
Today
0 %
Last 30 days
+1.08 %
Maximum
30.06.2024
+17.17 %
Description
Не сетка, не мартин, пары AUDCAD EURGBP EURUSD GBPAUD GBPCAD GBPNZD NZDCAD NZDUSD USDCAD Баланс 11к, торгует 0.05 лотом
Indicators
Recovery factor
0.63
Expected payoff
0.34
Profit factor
1.09
Sharpe ratio
0.011
Calmar ratio
0
Sortino ratio
-0.071
Volatility
0.12
Activity
1.62 %
Algo Trading
5 %
Monthly activity
Growth
+5.72 %
Per month ⌀
+0.0729 %
Profit
670.93 USD
Per month ⌀
2.69 USD
Trades
1999
Per month ⌀
63
Growth Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 0.0545 0.679 1.78 1.05 0.1734 1.71 0.4378 -0.878 1 0.4288 -0.341 +6.23
2023 0.2846 1.34 0.2257 0.5953 0.1597 0.7006 1.98 -3.23 -3.05 4.18 1.35 -3.12 +1.15
2024 -2.74 6.3 2.19 -0.0931 1.14 2.2 -8.72 -1.3 1.02 -0.7003
+5.72
Profit Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 5.45 67.94 179.4 107.3 17.96 177.8 46.21 -93.09 105.1 45.51 -36.35 +623.3
2023 30.23 142.6 24.37 64.41 17.38 76.38 217 -361.1 -330.3 439.1 147.7 -345.6 +122.2
2024 -293.9 655.5 241.3 -10.49 128.2 250.5 -1 014.1 -138.3 106.8 -74.53
+670.9
Profit Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 12 90 100 72 107 86 111 127 82 107 66 960
2023 55 91 80 84 93 82 81 65 60 63 67 39 860
2024 46 26 1 1 1 1 1 69 33 179
1 999
Distribution
Profit
Loss
Total
Positions
%
USD
1222
61.07
7 769.18
779
38.93
-7 098.25
2001
100
670.93
Buy
%
USD
608
62.04
3 974.61
372
37.96
-3 770.83
980
48.98
203.78
Sell
%
USD
614
60.14
3 794.57
407
39.86
-3 327.42
1021
51.02
467.15
Weekdays
Hours
Symbols
Holding
Position history
Opening Symbol Type Lots Price Price Closing Сommis., USD Profit, USD ROI, %
2024.09.11 04:45:00 EURUSD BUY 0.05 1.10 1.10 2024.09.11 05:45:05 0.30 +0.003
2024.09.11 03:30:02 USDCAD SELL 0.05 1.36 1.36 2024.09.11 04:30:15 0.22 +0.002
2024.09.11 00:00:07 USDCAD SELL 0.05 1.36 1.36 2024.09.11 07:00:02 -0.37 -0.006
2024.09.10 05:45:08 EURUSD BUY 0.05 1.10 1.10 2024.09.11 06:45:53 1.30 +0.009
2024.09.09 22:30:07 NZDUSD BUY 0.05 0.62 0.62 2024.09.10 10:30:05 -2.65 -0.025
2024.09.09 20:30:01 AUDCAD BUY 0.05 0.90 0.91 2024.09.10 23:30:02 14.40 +0.127
2024.09.09 17:15:00 EURUSD BUY 0.05 1.10 1.10 2024.09.11 16:15:06 2.50 +0.017
2024.09.09 06:00:02 GBPAUD SELL 0.05 1.97 1.96 2024.09.10 04:00:00 23.20 +0.203
2024.09.07 01:30:03 GBPAUD SELL 0.05 1.97 1.96 2024.09.10 01:00:01 18.55 +0.162
2024.09.07 01:00:02 GBPAUD SELL 0.05 1.97 1.96 2024.09.10 10:00:02 16.93 +0.145
2024.09.06 23:30:02 GBPAUD SELL 0.05 1.97 1.96 2024.09.09 19:30:02 13.06 +0.114
2024.09.06 23:30:00 AUDCAD BUY 0.05 0.91 0.91 2024.09.10 16:00:01 0.41 +0.002
2024.09.06 22:30:01 GBPAUD SELL 0.05 1.97 1.96 2024.09.10 02:30:02 16.79 +0.144
2024.09.06 21:30:03 GBPAUD SELL 0.05 1.97 1.96 2024.09.10 10:30:01 22.40 +0.195
2024.09.06 08:45:01 EURUSD SELL 0.05 1.11 1.11 2024.09.06 17:15:01 5.55 +0.05
2024.09.05 12:00:00 AUDCAD BUY 0.05 0.91 0.91 2024.09.05 17:30:02 4.33 +0.039
2024.09.05 09:00:01 GBPAUD SELL 0.05 1.96 1.96 2024.09.10 11:00:01 -19.01 -0.179
2024.09.05 05:30:07 GBPAUD SELL 0.05 1.96 1.95 2024.09.06 14:30:02 3.87 +0.032
2024.09.04 21:30:01 AUDCAD BUY 0.05 0.91 0.91 2024.09.05 18:00:00 2.11 +0.016
2024.09.04 15:00:03 USDCAD SELL 0.05 1.36 1.35 2024.09.04 19:00:05 14.61 +0.131
2024.09.04 12:30:01 AUDCAD BUY 0.05 0.91 0.91 2024.09.06 18:30:02 5.77 +0.048
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