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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+93.62 %
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Max. drawdown
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10.96 %
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Max. drawdown
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Max. drawdown
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