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Low Risk Forex Portfolio 01
In creating my systems, the most attention goes to having a controlled risk and a good Risk/Reward ratio.
- Equity
- Rückgang
Verteilung
| Symbol | Trades | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 500 | |||
| GBPUSD | 397 | |||
| AUDJPY | 387 | |||
| EURNZD | 295 | |||
| EURJPY | 282 | |||
| EURGBP | 258 | |||
| AUDCAD | 225 | |||
| GBPJPY | 175 | |||
| GBPCAD | 173 | |||
| EURAUD | 146 | |||
| GBPCHF | 133 | |||
| USDCHF | 107 | |||
| USDJPY | 58 | |||
| CADJPY | 41 | |||
| USDCAD | 25 | |||
| EURCAD | 22 | |||
| NZDCAD | 20 | |||
| GBPNZD | 20 | |||
| GBPAUD | 15 | |||
| XAUUSD | 15 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Bruttoprofit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | -99 | |||
| GBPUSD | 206 | |||
| AUDJPY | -55 | |||
| EURNZD | 184 | |||
| EURJPY | 46 | |||
| EURGBP | -47 | |||
| AUDCAD | -83 | |||
| GBPJPY | -77 | |||
| GBPCAD | -182 | |||
| EURAUD | -119 | |||
| GBPCHF | -131 | |||
| USDCHF | 78 | |||
| USDJPY | -65 | |||
| CADJPY | -140 | |||
| USDCAD | -3 | |||
| EURCAD | -12 | |||
| NZDCAD | -15 | |||
| GBPNZD | 9 | |||
| GBPAUD | -27 | |||
| XAUUSD | 488 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Bruttoprofit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | -3K | |||
| GBPUSD | 28K | |||
| AUDJPY | -7.6K | |||
| EURNZD | 30K | |||
| EURJPY | -669 | |||
| EURGBP | 5.3K | |||
| AUDCAD | -7.3K | |||
| GBPJPY | -21K | |||
| GBPCAD | -21K | |||
| EURAUD | -12K | |||
| GBPCHF | -7.2K | |||
| USDCHF | 8.3K | |||
| USDJPY | -8.4K | |||
| CADJPY | -15K | |||
| USDCAD | -145 | |||
| EURCAD | 757 | |||
| NZDCAD | -1.9K | |||
| GBPNZD | 2.2K | |||
| GBPAUD | -3.8K | |||
| XAUUSD | 573K | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
- Deposit load
- Rückgang
Der durchschnittliche Slippage anhand der Statistik der Ausführung auf echten Konten verschiedener Broker ist in Punkten angegeben. Er hängt von der Differenz zwischen den Währungskursen des Anbieters von "Dukascopy-live-1" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.
|
Exness-Real12
|
0.00 × 1 | |
|
VantageFXInternational-Live 4
|
0.00 × 1 | |
|
RoboForex-ProCent-6
|
0.00 × 1 | |
|
MonetaMarkets-Live01
|
0.00 × 2 | |
|
Pepperstone-Edge12
|
0.23 × 53 | |
|
ICMarkets-Live17
|
0.23 × 26 | |
|
EightcapLtd-Real-4
|
0.33 × 251 | |
|
Dukascopy-LIVE-1
|
0.98 × 1356 | |
|
ForexClubBY-MT4 Market Real 2 Server
|
1.21 × 19 | |
|
Weltrade-Live
|
1.36 × 244 | |
|
Dukascopy-live-1
|
1.57 × 5903 | |
|
FusionMarkets-Demo
|
1.73 × 11 | |
|
ICMarketsSC-Live16
|
1.88 × 139 | |
|
Exness-Real17
|
1.98 × 158 | |
|
SmartMarketSolutions-Live
|
2.09 × 147 | |
|
AdmiralsGroup-Live3
|
3.36 × 33 | |
|
AdmiralMarkets-Live3
|
3.76 × 101 | |
|
FBS-Real-2
|
4.33 × 3 | |
|
GQCapital-Live
|
7.92 × 198 | |
|
XMGlobal-Real 41
|
8.04 × 71 | |
|
RoboForex-Prime
|
8.33 × 58 | |
|
IFCMarkets-Real
|
15.00 × 4 | |
The Portfolio is called Low Risk for a reason.
In its development, much attention was paid to capital protection and to the balance between the various crosses that compose it, while at the same time guaranteeing a very low correlation coefficient in terms of Profit/Loss.
It operates on the Gold and on 15 different crosses: AUDJPY, CADJPY, EURAUD, EURCAD, EURGBP, EURJPY, EURNZD, EURUSD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPUSD, USDCHF, USDJPY.
All trades are closed on Friday to avoid exposure to weekend gaps.
If the Portfolio is activated with the same size (multiplication factor equal to 1), over the last 14 years it has recorded a maximum historical Drawdown of approximately $300 and an Average Drawdown of $150, compared to an Average Monthly Profit of $160 and an annual profit of around $2,000
Therefore, with an account of $5,000 and leverage of 1:30 (being able to remain within the ESMA limits) it historically achieves an Average Drawdown of 3% compared to an Average Monthly Profit of 3% and an Average Annual Profit of approximately 40%.
If you then want to expose yourself to greater risk to try to obtain a greater return, just increase the size multiplication factor and take it from 1 to 2, and everything will be doubled.
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