JPINDX225 XM v18

0 reviews
57 weeks
0 / 0 USD
growth since 2024 726%
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  • Equity
  • Drawdown
Trades:
818
Profit Trades:
418 (51.10%)
Loss Trades:
400 (48.90%)
Best trade:
292 435.00 JPY
Worst trade:
-296 289.00 JPY
Gross Profit:
5 612 413.00 JPY (112 986 pips)
Gross Loss:
-4 201 445.00 JPY (82 999 pips)
Maximum consecutive wins:
8 (19 545.00 JPY)
Maximal consecutive profit:
600 765.00 JPY (4)
Sharpe Ratio:
0.03
Trading activity:
92.11%
Max deposit load:
5.58%
Latest trade:
22 hours ago
Trades per week:
8
Avg holding time:
24 hours
Recovery Factor:
1.91
Long Trades:
505 (61.74%)
Short Trades:
313 (38.26%)
Profit Factor:
1.34
Expected Payoff:
1 724.90 JPY
Average Profit:
13 426.83 JPY
Average Loss:
-10 503.61 JPY
Maximum consecutive losses:
7 (-377 134.00 JPY)
Maximal consecutive loss:
-584 733.00 JPY (6)
Monthly growth:
0.36%
Annual Forecast:
4.32%
Algo trading:
100%
Drawdown by balance:
Absolute:
308 146.00 JPY
Maximal:
737 720.00 JPY (36.07%)
Relative drawdown:
By Balance:
46.60% (450 578.00 JPY)
By Equity:
27.47% (12 017.00 JPY)

Distribution

Symbol Deals Sell Buy
JP225Cash 818
200 400 600 800
200 400 600 800
200 400 600 800
Symbol Gross Profit, USD Loss, USD Profit, USD
JP225Cash 12K
20K 40K 60K 80K
20K 40K 60K 80K
20K 40K 60K 80K
Symbol Gross Profit, pips Loss, pips Profit, pips
JP225Cash 30K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • Deposit load
  • Drawdown
Best trade: +292 435.00 JPY
Worst trade: -296 289 JPY
Maximum consecutive wins: 4
Maximum consecutive losses: 6
Maximal consecutive profit: +19 545.00 JPY
Maximal consecutive loss: -377 134.00 JPY

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "XMTrading-MT5 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

XMの日経225cfdをベースに開発。

日経225cfdのみの1ポジションx25ロジック戦略。

22ロジックが4時間足、3ロジックが1時間足で稼働。

各時間足の始値でエントリー・クローズ・モディファイ等の確認をしています。

エントリーはストップ・リミット・マーケットプライスの3種類。

PT/SL・トレーリングストップ・経過時間・ロジックルール等で決済。

多数のエントリーをしますが、資金の40%のドローダウンで収まるように調整。

余剰証拠金1,160円ごとに0.1ロット増やす複利運用。(一度増えたロットはドローダウンでは減らないアグレッシブロット)

確認はしていませんが、不測の事態を避けるため以下の口座での稼働を推奨します。

・契約サイズ:1.0 (小数点以下の桁数は問題ないと思われます)

・commission・手数料なし (マイナススワップは考慮済みですが、commission・手数料が運用のさまたげとなります)

・レバレッジ 1:100 以上 (1:25の口座でも検証中で、半年間問題無し)


2025.9.4 好調なため1,000,000円に増資


No reviews
2025.12.05 02:20
Removed warning: Too much growth in the last month indicates a high risk
2025.11.25 00:41
Too much growth in the last month indicates a high risk
2025.11.24 15:11
Removed warning: Too much growth in the last month indicates a high risk
2025.11.12 01:20
Removed warning: Too frequent deals may negatively impact copying results
2025.11.10 03:55
Too frequent deals may negatively impact copying results
2025.11.09 17:14
Too much growth in the last month indicates a high risk
2025.11.08 14:57
Removed warning: Too much growth in the last month indicates a high risk
2025.10.20 20:55
Too much growth in the last month indicates a high risk
2025.10.16 22:51
Removed warning: Too much growth in the last month indicates a high risk
2025.10.16 05:57
Too much growth in the last month indicates a high risk
2025.07.28 00:12
Removed warning: Too frequent deals may negatively impact copying results
2025.07.22 23:51
Too frequent deals may negatively impact copying results
2025.07.05 09:43
Removed warning: Too much growth in the last month indicates a high risk
2025.07.05 01:25
Too much growth in the last month indicates a high risk
2025.07.04 15:07
Removed warning: Too much growth in the last month indicates a high risk
2025.07.03 23:05
Too much growth in the last month indicates a high risk
2025.05.22 20:02
Removed warning: Too much growth in the last month indicates a high risk
2025.05.13 07:23
Too much growth in the last month indicates a high risk
2025.05.10 13:46
Removed warning: Too much growth in the last month indicates a high risk
2025.05.08 13:03
Too much growth in the last month indicates a high risk
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