Wachstum seit 2026 -12%
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
  • Equity
  • Rückgang
Trades insgesamt:
56
Gewinntrades:
15 (26.78%)
Verlusttrades:
41 (73.21%)
Bester Trade:
284.18 USD
Schlechtester Trade:
-101.82 USD
Bruttoprofit:
1 038.40 USD (32 004 pips)
Bruttoverlust:
-1 656.94 USD (39 077 pips)
Max. aufeinandergehende Gewinne:
2 (192.27 USD)
Max. Gewinn aufeinanderfolgender Gewinntrades:
284.18 USD (1)
Sharpe Ratio:
-0.15
Trading-Aktivität:
39.10%
Max deposit load:
93.13%
Letzter Trade:
1 Tag
Trades pro Woche:
12
Durchschn. Haltezeit:
10 Stunden
Erholungsfaktor:
-0.70
Long-Positionen:
42 (75.00%)
Short-Positionen:
14 (25.00%)
Profit-Faktor:
0.63
Mathematische Gewinnerwartung:
-11.05 USD
Durchschnittlicher Profit:
69.23 USD
Durchschnittlicher Verlust:
-40.41 USD
Max. aufeinandergehende Verluste:
9 (-370.30 USD)
Max. Verlust aufeinanderfolgender Verlusttrades:
-370.30 USD (9)
Wachstum pro Monat :
-11.04%
Algo-Trading:
100%
Rückgang/Kontostand:
Absolut:
642.09 USD
Maximaler:
885.26 USD (16.86%)
Relativer Rückgang:
Kontostand:
16.86% (884.78 USD)
Kapital:
2.25% (115.95 USD)

Verteilung

Symbol Trades Sell Buy
EURGBP.r 15
SPY 9
EURJPY.r 9
WTI 8
AUDCAD.r 7
US100 5
XAUUSD.r 2
EURUSD.r 1
5 10 15 20
5 10 15 20
5 10 15 20
Symbol Bruttoprofit, USD Loss, USD Profit, USD
EURGBP.r -200
SPY -125
EURJPY.r -442
WTI -88
AUDCAD.r -148
US100 5
XAUUSD.r 296
EURUSD.r 83
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
EURGBP.r -1.6K
SPY -452
EURJPY.r -2.6K
WTI -1.3K
AUDCAD.r -689
US100 -1K
XAUUSD.r 404
EURUSD.r 171
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
  • Deposit load
  • Rückgang
Bester Trade: +284.18 USD
Schlechtester Trade: -102 USD
Max. aufeinandergehende Gewinne: 1
Max. aufeinandergehende Verluste: 9
Max. Gewinn aufeinanderfolgender Gewinntrades: +192.27 USD
Max. Verlust aufeinanderfolgender Verlusttrades: -370.30 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 "FPMarketsSC-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.

Keine Angabe

Apex Sentinel Capital - Institutional-Grade Quantitative Portfolio & Asymmetric Alpha


Overview: Apex Sentinel Capital is a fully automated, quantitative algorithmic trading portfolio . Engineered with a strict focus on capital preservation and absolute market survival, this system does not seek to gamble; it is designed to extract consistent, long-term alpha through asymmetrical risk-to-reward metrics . Operating purely on volatility breakouts, moving average slope thresholds, and asynchronous memory, the algorithm filters out market noise and executes highly precise entries .

It prefers to remain flat during erratic, noisy market conditions, executing trades only when an asymmetric probability aligns in its favor .

Strict Risk Management Protocols (The Apex Shield):

  • NO Toxic Methods: This system strictly operates with NO Martingale, NO Grid, and NO averaging down under any circumstances .

  • Hard Stop Loss & Take Profit: Every single trade has a fixed, pre-calculated Stop Loss and Take Profit applied directly to the broker's server from the exact millisecond of entry .

  • Dynamic Auto-Lot Sizing: Position sizing is mathematically calculated based on the distance to the Stop Loss, ensuring a strict maximum risk of exactly 1% of the account equity per trade .

Advanced Algorithmic Architecture:

  • Asynchronous Memory Core: The system tracks multi-timeframe conditions continuously, allowing it to adapt to sudden structural market shifts in a single tick .

  • Institutional "Amnesia" Protocol: Capable of instantly reversing directional bias if the market invalidates the initial technical premise .

  • Anti-Gap / Weekend Killswitch: A hard-coded security module actively blocks new entries before the session ends and forcibly liquidates all open positions before the daily rollover and Friday close . This guarantees zero exposure to unpredictable weekend market gaps and eliminates overnight swap charges .

Performance Objective: Designed for long-term consistency and smooth equity growth, keeping the Maximum Drawdown within acceptable institutional thresholds . Past performance is a product of deep out-of-sample stress testing on real tick data (100% Every-Tick quality) .


Keine Bewertungen
2026.10.06 13:44
Removed warning: The number of deals on the account is too small to evaluate trading
2026.09.18 04:12
Share of days for 80% of growth is too low
2026.09.17 01:44
80% of growth achieved within 1 days. This comprises 4.55% of days out of 22 days of the signal's entire lifetime.
2026.09.08 08:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 07:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 06:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.27 16:37
Share of trading days is too low
2026.08.27 16:37
Share of days for 80% of trades is too low
2026.08.27 15:37
Share of trading days is too low
2026.08.27 15:37
Share of days for 80% of trades is too low
2026.08.22 20:06
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.
2026.08.22 20:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.22 20:06
Low trading activity - only 0 trades detected in the last month
2026.08.22 20:06
This is a newly opened account, and the trading results may be of random nature
2026.08.22 20:06
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
USD
9
100%
56
26%
39%
0.62
-11.05
USD
17%
1:500
Kopieren