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- Equity
- Rückgang
Trades insgesamt:
9
Gewinntrades:
7 (77.77%)
Verlusttrades:
2 (22.22%)
Bester Trade:
1.14 USD
Schlechtester Trade:
-0.36 USD
Bruttoprofit:
3.64 USD
(367 pips)
Bruttoverlust:
-1.36 USD
(43 pips)
Max. aufeinandergehende Gewinne:
5 (2.40 USD)
Max. Gewinn aufeinanderfolgender Gewinntrades:
2.40 USD (5)
Sharpe Ratio:
0.62
Trading-Aktivität:
80.88%
Max deposit load:
1.27%
Letzter Trade:
5 Stunden
Trades pro Woche:
14
Durchschn. Haltezeit:
10 Stunden
Erholungsfaktor:
3.00
Long-Positionen:
5 (55.56%)
Short-Positionen:
4 (44.44%)
Profit-Faktor:
2.68
Mathematische Gewinnerwartung:
0.25 USD
Durchschnittlicher Profit:
0.52 USD
Durchschnittlicher Verlust:
-0.68 USD
Max. aufeinandergehende Verluste:
1 (-0.36 USD)
Max. Verlust aufeinanderfolgender Verlusttrades:
-0.36 USD (1)
Wachstum pro Monat :
0.25%
Algo-Trading:
66%
Rückgang/Kontostand:
Absolut:
0.14 USD
Maximaler:
0.76 USD (0.08%)
Relativer Rückgang:
Kontostand:
0.05% (0.50 USD)
Kapital:
9.28% (93.03 USD)
Verteilung
| Symbol | Trades | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 5 | |||
| EURUSD | 4 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Bruttoprofit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | 2 | |||
| EURUSD | 1 | |||
|
1
2
3
|
1
2
3
|
1
2
3
|
| Symbol | Bruttoprofit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD | 204 | |||
| EURUSD | 120 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
- Deposit load
- Rückgang
Bester Trade:
+1.14
USD
Schlechtester Trade:
-0
USD
Max. aufeinandergehende Gewinne:
5
Max. aufeinandergehende Verluste:
1
Max. Gewinn aufeinanderfolgender Gewinntrades:
+2.40
USD
Max. Verlust aufeinanderfolgender Verlusttrades:
-0.36
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 "FxPro-MT5 Live02" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.
|
ICMarketsSC-MT5-6
|
1.00 × 1 |
|
RoboForex-Pro
|
5.50 × 2 |
|
FxPro-MT5
|
5.95 × 13578 |
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
The key to lasting success in financial markets is not temporary luck, but discipline, mathematics, and strict risk management. As Demirel Capital, with our hybrid trading strategy that combines market experience with high-tech algorithmic systems, we offer our investors sustainable and predictable portfolio growth.
Key Pillars of Our Strategy
We do not leave the markets solely to a robot; strategic entry decisions are initiated by our professional analysis team's market reading. From the moment a trade is opened, human emotions (fear, greed, indecision) are completely eliminated. Position management, cost balancing, and closing with profit are entrusted entirely to millisecond algorithmic discipline.
Dual-Directional Independent Basket Management
Regardless of which direction the market moves, we have the flexibility to turn opportunities into profit. Our bullish and bearish trades are managed in independent "baskets" without obstructing one another. In this way, sharp market fluctuations and trend reversals cease to be risk factors and transform into opportunities that provide a cost advantage.
Real Cost-Oriented "Net Profit" Discipline
The greatest illusion in financial markets is gross profit calculated by ignoring expenses. Our system calculates overnight holding costs (swap), brokerage commissions, and transaction fees instantaneously on a USD basis throughout the duration a position remains open. Once the defined profit target is reached, the net gain is realized with all expenses deducted. Our investors transparently monitor the net amount entering their accounts at all times.
High-Frequency Trend Confirmation and Timing
Our trend confirmation mechanism operating in high-frequency (HFT) timeframes verifies the direction of market flow on a micro-scale when entering trades and averaging costs. By preventing additional exposure at the wrong time, this confirmation mechanism ensures that capital enters the market at the most efficient point.
Institutional Capital and Drawdown Protection
The foundation of sustainability is capital preservation. Our strategy operates with predefined maximum position limits and strict capital protection thresholds. Unlimited risk-taking is never permitted; the maximum acceptable risk tolerance for each portfolio is locked in advance.
Why Demirel Capital?
- A stable profit trajectory based on the power of compound returns, eliminating the luck factor.
- All calculations are presented directly in the primary currency (USD), with no hidden fees.
- Thanks to our algorithmic exit strategy, the discipline of taking profit (Take-Profit) at the right point is never compromised.
With Demirel Capital, your capital grows protected by a mathematical architecture against market noise and momentary fluctuations. Contact us to take your place in the financial management approach of the future and to bring a professional touch to your portfolio.
Keine Bewertungen
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
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