Angelfdez 100677

0 Bewertungen
Zuverlässigkeit
1 Woche
0 / 0 USD
Wachstum seit 2026 8%
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  • Equity
  • Rückgang
Trades insgesamt:
14
Gewinntrades:
9 (64.28%)
Verlusttrades:
5 (35.71%)
Bester Trade:
37.92 USD
Schlechtester Trade:
-1.80 USD
Bruttoprofit:
62.62 USD (33 591 pips)
Bruttoverlust:
-6.39 USD (696 pips)
Max. aufeinandergehende Gewinne:
4 (60.77 USD)
Max. Gewinn aufeinanderfolgender Gewinntrades:
60.77 USD (4)
Sharpe Ratio:
0.37
Trading-Aktivität:
18.56%
Max deposit load:
37.00%
Letzter Trade:
1 Tag
Trades pro Woche:
14
Durchschn. Haltezeit:
2 Stunden
Erholungsfaktor:
8.98
Long-Positionen:
10 (71.43%)
Short-Positionen:
4 (28.57%)
Profit-Faktor:
9.80
Mathematische Gewinnerwartung:
4.02 USD
Durchschnittlicher Profit:
6.96 USD
Durchschnittlicher Verlust:
-1.28 USD
Max. aufeinandergehende Verluste:
4 (-4.69 USD)
Max. Verlust aufeinanderfolgender Verlusttrades:
-4.69 USD (4)
Wachstum pro Monat :
7.62%
Algo-Trading:
0%
Rückgang/Kontostand:
Absolut:
4.54 USD
Maximaler:
6.26 USD (5.14%)
Relativer Rückgang:
Kontostand:
5.14% (6.26 USD)
Kapital:
8.43% (43.46 USD)

Verteilung

Symbol Trades Sell Buy
BTCUSD 3
AUDNZD 2
EURUSD 2
GBPNZD 2
CADCHF 2
EURAUD 1
NZDCAD 1
CHFJPY 1
1 2 3
1 2 3
1 2 3
Symbol Bruttoprofit, USD Loss, USD Profit, USD
BTCUSD 61
AUDNZD 0
EURUSD -2
GBPNZD -2
CADCHF -2
EURAUD 0
NZDCAD 0
CHFJPY 1
20 40 60
20 40 60
20 40 60
Symbol Bruttoprofit, pips Loss, pips Profit, pips
BTCUSD 33K
AUDNZD -111
EURUSD -77
GBPNZD -279
CADCHF -147
EURAUD 2
NZDCAD 20
CHFJPY 44
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
  • Deposit load
  • Rückgang
Bester Trade: +37.92 USD
Schlechtester Trade: -2 USD
Max. aufeinandergehende Gewinne: 4
Max. aufeinandergehende Verluste: 4
Max. Gewinn aufeinanderfolgender Gewinntrades: +60.77 USD
Max. Verlust aufeinanderfolgender Verlusttrades: -4.69 USD

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 "Axi-US51-Live" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.

VTMarkets-Live 6
0.00 × 1
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
Strategy Overview

My trading approach is based on structured price action analysis, focusing on key support and resistance levels, market structure, and range dynamics. The core objective is to identify high-probability reaction zones where institutional order flow is likely to influence price behavior.

I operate primarily within clearly defined market environments — trending or ranging — and adapt execution accordingly. In trending conditions, I look for pullbacks into validated support or resistance areas. In ranging markets, I focus on mean reversion setups within established boundaries.

To enhance decision-making, I use a set of customized indicators designed to measure momentum shifts, volatility conditions, and structural confirmations. These tools do not generate blind signals; instead, they serve as confluence factors that reinforce price-based analysis.


Risk Management Framework

Risk control is the foundation of the strategy.

  • Maximum risk per trading day: 1% of total account equity

  • Risk per position is dynamically adjusted to ensure total daily exposure never exceeds the predefined limit.

  • If multiple setups appear simultaneously, risk is proportionally distributed to maintain total exposure control.

  • Partial profit-taking may be applied, and positions are managed actively to reduce downside once price confirms the expected direction.

  • No martingale, no grid expansion, and no uncontrolled averaging are used.

Capital preservation takes priority over aggressive growth. The objective is to achieve steady compounding while maintaining controlled drawdowns.


Trading Philosophy

Markets move in cycles of expansion and consolidation. By combining structural price analysis with disciplined risk control, the strategy aims to participate in asymmetric opportunities while limiting downside exposure.

Consistency, patience, and statistical discipline are the guiding principles behind every trade.

There are no guarantees in financial markets. Drawdowns are a natural part of trading, and risk is managed accordingly to ensure long-term sustainability.


Keine Bewertungen
2026.02.20 09:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.20 08:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.19 12:22
Share of days for 80% of growth is too low
2026.02.18 13:17
80% of growth achieved within 0 days. This comprises 0% of days out of 3 days of the signal's entire lifetime.
2026.02.16 19:55
Share of trading days is too low
2026.02.16 19:55
Share of days for 80% of trades is too low
2026.02.14 11:06
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.
2026.02.14 11:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.02.14 11:06
Low trading activity - only 0 trades detected in the last month
2026.02.14 11:06
This is a newly opened account, and the trading results may be of random nature
2026.02.14 11:06
The number of deals on the account is too small to evaluate trading quality
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Signal
Preis
Wachstum
Abonnenten
Geldmittel
Kontostand
Wochen
Expert Advisor
Trades
Gewinn
Aktivität
PF
Mathematische Gewinnerwartung
Rückgang
Hebel
47 USD pro Monat
8%
0
0
USD
576
USD
1
0%
14
64%
19%
9.79
4.02
USD
8%
1:100
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