Low Risk Forex Portfolio 01
0 Bewertungen
13 Wochen
0 / 0 USD
Wachstum seit 2024 -12%
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  • Equity
  • Rückgang
Trades insgesamt:
490
Gewinntrades:
190 (38.77%)
Verlusttrades:
300 (61.22%)
Bester Trade:
33.27 EUR
Schlechtester Trade:
-41.44 EUR
Bruttoprofit:
875.40 EUR (104 404 pips)
Bruttoverlust:
-1 466.70 EUR (164 026 pips)
Max. aufeinandergehende Gewinne:
12 (52.99 EUR)
Max. Gewinn aufeinanderfolgender Gewinntrades:
52.99 EUR (12)
Sharpe Ratio:
-0.18
Trading-Aktivität:
86.14%
Max deposit load:
7.14%
Letzter Trade:
2 Tage
Trades pro Woche:
19
Durchschn. Haltezeit:
2 Tage
Erholungsfaktor:
-0.92
Long-Positionen:
217 (44.29%)
Short-Positionen:
273 (55.71%)
Profit-Faktor:
0.60
Mathematische Gewinnerwartung:
-1.21 EUR
Durchschnittlicher Profit:
4.61 EUR
Durchschnittlicher Verlust:
-4.89 EUR
Max. aufeinandergehende Verluste:
14 (-93.80 EUR)
Max. Verlust aufeinanderfolgender Verlusttrades:
-110.74 EUR (4)
Wachstum pro Monat :
-3.91%
Jahresprognose:
-47.47%
Algo-Trading:
100%
Rückgang/Kontostand:
Absolut:
642.25 EUR
Maximaler:
642.25 EUR (12.82%)
Relativer Rückgang:
Kontostand:
12.82% (642.25 EUR)
Kapital:
0.94% (44.77 EUR)

Verteilung

Symbol Trades Sell Buy
EURUSD 99
GBPJPY 59
EURJPY 55
GBPUSD 38
AUDJPY 37
EURGBP 34
USDJPY 29
GBPCHF 22
EURCAD 22
CADJPY 21
GBPCAD 19
USDCHF 17
GBPAUD 15
EURNZD 12
EURAUD 11
20 40 60 80 100
20 40 60 80 100
20 40 60 80 100
Symbol Bruttoprofit, USD Loss, USD Profit, USD
EURUSD -103
GBPJPY -173
EURJPY -9
GBPUSD -48
AUDJPY -54
EURGBP -12
USDJPY -30
GBPCHF -57
EURCAD -12
CADJPY -73
GBPCAD -35
USDCHF -24
GBPAUD -27
EURNZD -3
EURAUD -15
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Symbol Bruttoprofit, pips Loss, pips Profit, pips
EURUSD -8.6K
GBPJPY -24K
EURJPY 26
GBPUSD -651
AUDJPY -5.1K
EURGBP 2.2K
USDJPY -1.3K
GBPCHF -3.9K
EURCAD 757
CADJPY -7.7K
GBPCAD -4.1K
USDCHF -1.8K
GBPAUD -3.8K
EURNZD -453
EURAUD -939
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
  • Deposit load
  • Rückgang
Bester Trade: +33.27 EUR
Schlechtester Trade: -41 EUR
Max. aufeinandergehende Gewinne: 12
Max. aufeinandergehende Verluste: 4
Max. Gewinn aufeinanderfolgender Gewinntrades: +52.99 EUR
Max. Verlust aufeinanderfolgender Verlusttrades: -93.80 EUR

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.

VantageFXInternational-Live 4
0.00 × 1
FBS-Real-2
0.00 × 1
ForexClubBY-MT4 Market Real 2 Server
0.00 × 7
Pepperstone-Edge12
0.27 × 45
ICMarkets-Live17
0.29 × 21
Dukascopy-LIVE-1
0.76 × 1208
Weltrade-Live
1.03 × 117
Dukascopy-live-1
1.40 × 171
RoboForex-Prime
1.68 × 41
AdmiralMarkets-Live3
3.80 × 100
GQCapital-Live
7.92 × 198
XMGlobal-Real 41
8.10 × 68
IFCMarkets-Real
15.00 × 4
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen

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 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 $500 and an Average Drawdown of $250, compared to an Average Monthly Profit of $300 and an annual profit of around $4,000

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 5% compared to an Average Monthly Profit of 6% and an Average Annual Profit of approximately 80%.

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.

If you have never subscribed to mql5.com signals before, be sure to check out this article:

https://www.metatrader4.com/en/signals/subscribe.


Keine Bewertungen
2024.05.28 04:23
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.03.22 10:32
Removed warning: The number of deals on the account is too small to evaluate trading
2024.03.21 10:17
Removed warning: Low trading activity - not enough trades detected during the last month
2024.03.19 05:44
Share of trading days is too low
2024.03.19 05:44
Share of days for 80% of trades is too low
2024.03.19 04:43
Share of trading days is too low
2024.03.19 04:43
Share of days for 80% of trades is too low
2024.03.18 16:24
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.18 16:24
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.14 15:27
Low trading activity - only 0 trades detected in the last month
2024.03.14 15:27
This is a newly opened account, and the trading results may be of random nature
2024.03.14 15:27
The number of deals on the account is too small to evaluate trading quality
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
Signal
Preis
Wachstum
Abonnenten
Geldmittel
Kontostand
Wochen
Expert Advisor
Trades
Gewinn
Aktivität
PF
Mathematische Gewinnerwartung
Rückgang
Hebel
30 USD pro Monat
-12%
0
0
USD
4.4K
EUR
13
100%
490
38%
86%
0.59
-1.21
EUR
13%
1:100
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