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- Equity
- Rückgang
Trades insgesamt:
41
Gewinntrades:
31 (75.60%)
Verlusttrades:
10 (24.39%)
Bester Trade:
14.72 USD
Schlechtester Trade:
-13.57 USD
Bruttoprofit:
108.51 USD
(10 838 pips)
Bruttoverlust:
-35.23 USD
(3 516 pips)
Max. aufeinandergehende Gewinne:
6 (17.81 USD)
Max. Gewinn aufeinanderfolgender Gewinntrades:
28.59 USD (4)
Sharpe Ratio:
0.39
Trading-Aktivität:
2.12%
Max deposit load:
8.96%
Letzter Trade:
18 Stunden
Trades pro Woche:
19
Durchschn. Haltezeit:
16 Minuten
Erholungsfaktor:
4.69
Long-Positionen:
13 (31.71%)
Short-Positionen:
28 (68.29%)
Profit-Faktor:
3.08
Mathematische Gewinnerwartung:
1.79 USD
Durchschnittlicher Profit:
3.50 USD
Durchschnittlicher Verlust:
-3.52 USD
Max. aufeinandergehende Verluste:
2 (-15.62 USD)
Max. Verlust aufeinanderfolgender Verlusttrades:
-15.62 USD (2)
Wachstum pro Monat :
42.37%
Algo-Trading:
100%
Rückgang/Kontostand:
Absolut:
4.35 USD
Maximaler:
15.62 USD (5.58%)
Relativer Rückgang:
Kontostand:
5.58% (15.62 USD)
Kapital:
3.36% (8.32 USD)
Verteilung
| Symbol | Trades | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 41 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Bruttoprofit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 73 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Bruttoprofit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 7.3K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Rückgang
Bester Trade:
+14.72
USD
Schlechtester Trade:
-14
USD
Max. aufeinandergehende Gewinne:
4
Max. aufeinandergehende Verluste:
2
Max. Gewinn aufeinanderfolgender Gewinntrades:
+17.81
USD
Max. Verlust aufeinanderfolgender Verlusttrades:
-15.62
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-US05-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.
|
Axi-US06-Live
|
2.56 × 85 | |
|
Axi-US05-Live
|
3.08 × 117 | |
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
Automated investment strategy with conservative targets of 1% per day on a small deposited capital.
As the capital increases, the targets should decrease.
A viable, realistic, and much safer target for a $1,000 account is 0.2% to 0.5% per day.
In financial terms, this means aiming for between $2.00 and $5.00 per day.
It may seem small in percentage terms, but this is why this is the exact strategy of consistent long-term traders.
Summary of your new ideal setup for $1,000:
Lot Size: 0.01 (Fixed)
Grid Distance: $5 (500 points)
Daily Target: $3 to $5 (0.3% to 0.5%)
Loss Limit (Equity Protector): 50% ($500)
Golden Rule: Once the $3 to $5 target is reached, the robot stops and only resumes trading the next day.
Phase 1: Strengthening the Shield (From $1,000 to $2,000)
In this phase, you do not increase the lot size. You will use the profit (or your contributions) purely to buy security and sleep soundly.
Lot Size: Maintain at 0.01.
Daily Target: Maintain between $3 and $5 (0.3% to 0.5% on the initial $1,000).
What happens in practice: When your bankroll reaches $2,000, the worst-case scenario (that $70 drop in the price of gold that generates a $525 floating loss) will represent only 26% risk to your account.
Phase 2: The First Lot Increase (Starting at $3,500)
This is where you gain the mathematical permission to double the lot size, keeping your capital protection below 50%.
Target Bankroll: $3,500 to $4,000.
New Lot Size: 0.02.
New Daily Target: $6 to $10. (0.2% or 0.3% on $3,500)
What happens in practice: With lots of 0.02, your drawdown in a $70 drop doubles to $1,050. Since your bankroll is now $3,500, this stress scenario will consume exactly 30% of your capital. You gain double financially, but your overall risk remains extremely healthy and far from the break-even point.
Phase 3: Safe Scaling (For every additional $2,000)
From the first increase onwards, the rule becomes clearer. To keep the risk at a conservative level (around 30% on days of extreme stress), you should aim to add 0.01 lot for every $2,000 of confirmed free margin.
Examples:
Bankroll of $5,500: Lot of 0.03 (Target: $9 to $15 / day) equates to 0.2% to 0.3% per day, approx. 5.45% per month operating 20 days.
Bankroll of $7,500: Lot size of 0.04 (Target: $12 to $20/day) equates to 0.2% to 0.3% per day, approximately 5.45% per month operating 20 days.
Bankroll of $9,500: Lot size of 0.05 (Target: $15 to $25/day) equates to 0.1% to 0.3% per day, approximately 5.45% per month operating 20 days with a target of 0.3%.
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