- Equity
- Rückgang
Verteilung
| Symbol | Trades | Sell | Buy | |
|---|---|---|---|---|
| USDCADb | 19 | |||
| EURUSDb | 16 | |||
| CADCHFb | 15 | |||
| EURCHFb | 12 | |||
| AUDCADb | 11 | |||
| NZDCHFb | 10 | |||
| USDCHFb | 10 | |||
| EURGBPb | 7 | |||
| EURAUDb | 6 | |||
| AUDUSDb | 6 | |||
| EURNZDb | 5 | |||
| AUDCHFb | 5 | |||
| AUDNZDb | 5 | |||
| GBPCHFb | 4 | |||
| EURCADb | 3 | |||
| NZDUSDb | 3 | |||
| NZDCADb | 2 | |||
| GBPUSDb | 2 | |||
| GBPNZDb | 1 | |||
| GBPAUDb | 1 | |||
| GBPCADb | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Bruttoprofit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDCADb | 13 | |||
| EURUSDb | 20 | |||
| CADCHFb | 23 | |||
| EURCHFb | 15 | |||
| AUDCADb | 9 | |||
| NZDCHFb | 12 | |||
| USDCHFb | 13 | |||
| EURGBPb | 5 | |||
| EURAUDb | 12 | |||
| AUDUSDb | 8 | |||
| EURNZDb | 2 | |||
| AUDCHFb | 7 | |||
| AUDNZDb | 3 | |||
| GBPCHFb | 6 | |||
| EURCADb | 2 | |||
| NZDUSDb | 3 | |||
| NZDCADb | 1 | |||
| GBPUSDb | 2 | |||
| GBPNZDb | 1 | |||
| GBPAUDb | 1 | |||
| GBPCADb | 1 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Bruttoprofit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDCADb | 2.4K | |||
| EURUSDb | 2.2K | |||
| CADCHFb | 1.8K | |||
| EURCHFb | 1.3K | |||
| AUDCADb | 1.1K | |||
| NZDCHFb | 967 | |||
| USDCHFb | 1K | |||
| EURGBPb | 413 | |||
| EURAUDb | 465 | |||
| AUDUSDb | 843 | |||
| EURNZDb | 509 | |||
| AUDCHFb | 539 | |||
| AUDNZDb | 514 | |||
| GBPCHFb | 453 | |||
| EURCADb | 304 | |||
| NZDUSDb | 309 | |||
| NZDCADb | 200 | |||
| GBPUSDb | 209 | |||
| GBPNZDb | 104 | |||
| GBPAUDb | 100 | |||
| GBPCADb | 109 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- 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 "AMarkets-Real" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.
Keine Angabe
Zenith Alpha USD — Balanced Hybrid Strategy
Strategy Overview:
-
Hybrid Approach: A balanced combination of automated trading and manual execution. I use my own algorithmic solution to handle market data and execution, complemented by manual analysis for risk management and market adjustments.
-
Curated Asset Selection: My portfolio focuses on instruments with a positive swap, optimizing the overall efficiency of every position.
-
Philosophy: This is not a "get-rich-quick" trend-following system. My priority is realistic, sustainable growth through a flexible hybrid model that adapts to market conditions.
-
Transparency: The trading history is 100% verified. I believe in performance that speaks for itself rather than marketing hype.
Risk Management & Drawdown:
The maximum historical drawdown reached 50%. Please note that this occurred at the very beginning due to an ultra-low starting deposit of only $89. Because of the minimum lot size limitations on such a tiny volume, the risks were automatically inflated. On a standard working capital, relative drawdowns are significantly lower. This account is currently used for long-term testing, with plans to scale up to a larger deposit in the future.
Copying Recommendations:
To ensure your results match the master account as closely as possible, it is highly recommended to use:
• Broker: AMarkets (preferably in the copy-trading section).
• Leverage: From 1:500 to 1:1000.
• Technical Setup: A reliable VPS server to eliminate execution delays.
Please feel free to contact me if you have any questions regarding risk management or setup.