Low Risk Forex Portfolio 01
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10 semanas
0 / 0 USD
incremento desde 2024 -8%
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  • Equidad
  • Reducción
Total de Trades:
406
Transacciones Rentables:
158 (38.91%)
Transacciones Irrentables:
248 (61.08%)
Mejor transacción:
22.25 EUR
Peor transacción:
-18.02 EUR
Beneficio Bruto:
691.65 EUR (90 031 pips)
Pérdidas Brutas:
-1 105.59 EUR (137 182 pips)
Máximo de ganancias consecutivas:
12 (52.99 EUR)
Beneficio máximo consecutivo:
52.99 EUR (12)
Ratio de Sharpe:
-0.17
Actividad comercial:
86.14%
Carga máxima del depósito:
6.52%
Último trade:
5 horas
Trades a la semana:
40
Tiempo medio de espera:
2 días
Factor de Recuperación:
-0.96
Transacciones Largas:
189 (46.55%)
Transacciones Cortas:
217 (53.45%)
Factor de Beneficio:
0.63
Beneficio Esperado:
-1.02 EUR
Beneficio medio:
4.38 EUR
Pérdidas medias:
-4.46 EUR
Máximo de pérdidas consecutivas:
14 (-93.80 EUR)
Pérdidas máximas consecutivas:
-93.80 EUR (14)
Crecimiento al mes:
-3.41%
Trading algorítmico:
100%
Reducción de balance:
Absoluto:
430.25 EUR
Máxima:
430.25 EUR (8.59%)
Reducción relativa:
De balance:
8.59% (430.25 EUR)
De fondos:
0.94% (44.77 EUR)

Distribución

Símbolo Transacciones Sell Buy
EURUSD 82
GBPJPY 49
EURJPY 40
AUDJPY 31
GBPUSD 31
EURGBP 28
USDJPY 23
GBPCHF 20
CADJPY 19
EURCAD 18
GBPCAD 17
USDCHF 15
GBPAUD 12
EURNZD 11
EURAUD 10
20 40 60 80
20 40 60 80
20 40 60 80
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
EURUSD -73
GBPJPY -127
EURJPY 33
AUDJPY -78
GBPUSD -6
EURGBP 28
USDJPY -17
GBPCHF -81
CADJPY -58
EURCAD 12
GBPCAD -34
USDCHF -37
GBPAUD -24
EURNZD -5
EURAUD -5
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
EURUSD -5.9K
GBPJPY -18K
EURJPY 4.4K
AUDJPY -5.9K
GBPUSD -119
EURGBP 2.5K
USDJPY -1.8K
GBPCHF -6K
CADJPY -6.4K
EURCAD 1.8K
GBPCAD -4K
USDCHF -3K
GBPAUD -3.4K
EURNZD -714
EURAUD -582
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
  • Deposit load
  • Reducción
Mejor transacción: +22.25 EUR
Peor transacción: -18 EUR
Máximo de ganancias consecutivas: 12
Máximo de pérdidas consecutivas: 14
Beneficio máximo consecutivo: +52.99 EUR
Pérdidas máximas consecutivas: -93.80 EUR

El deslizamiento medio a base de la estadística de ejecución en las cuentas reales de diferentes corredores se indica en puntos. Depende de la diferencia de las cotizaciones del proveedor de "Dukascopy-live-1" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

VantageFXInternational-Live 4
0.00 × 1
FBS-Real-2
0.00 × 1
ForexClubBY-MT4 Market Real 2 Server
0.00 × 7
Pepperstone-Edge12
0.27 × 45
ICMarkets-Live17
0.29 × 21
Dukascopy-LIVE-1
0.76 × 1208
Weltrade-Live
1.03 × 117
Dukascopy-live-1
1.40 × 171
RoboForex-Prime
1.68 × 41
AdmiralMarkets-Live3
3.80 × 100
GQCapital-Live
7.92 × 198
XMGlobal-Real 41
8.10 × 68
IFCMarkets-Real
15.00 × 4
Autorícese o regístrese para ver la estadística detallada

The Portfolio is called Low Risk for a reason.

In its development, much attention was paid to capital protection and to the balance between the various crosses that compose it, while at the same time guaranteeing a very low correlation coefficient in terms of Profit/Loss.

It  operates on 15 different crosses: AUDJPY, CADJPY, EURAUD, EURCAD, EURGBP, EURJPY, EURNZD, EURUSD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPUSD, USDCHF, USDJPY.

All trades are closed on Friday to avoid exposure to weekend gaps.

If the Portfolio is activated with the same size (multiplication factor equal to 1), over the last 14 years it has recorded a maximum historical Drawdown of approximately $500 and an Average Drawdown of $250, compared to an Average Monthly Profit of $300 and an annual profit of around $4,000

Therefore, with an account of $5,000 and leverage of 1:30 (being able to remain within the ESMA limits) it historically achieves an Average Drawdown of 5% compared to an Average Monthly Profit of 6% and an Average Annual Profit of approximately 80%.

If you then want to expose yourself to greater risk to try to obtain a greater return, just increase the size multiplication factor and take it from 1 to 2, and everything will be doubled.

If you have never subscribed to mql5.com signals before, be sure to check out this article:

https://www.metatrader4.com/en/signals/subscribe.


No hay comentarios
2024.05.28 04:23
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.03.22 10:32
Removed warning: The number of deals on the account is too small to evaluate trading
2024.03.21 10:17
Removed warning: Low trading activity - not enough trades detected during the last month
2024.03.19 05:44
Share of trading days is too low
2024.03.19 05:44
Share of days for 80% of trades is too low
2024.03.19 04:43
Share of trading days is too low
2024.03.19 04:43
Share of days for 80% of trades is too low
2024.03.18 16:24
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.
2024.03.18 16:24
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.14 15:27
Low trading activity - only 0 trades detected in the last month
2024.03.14 15:27
This is a newly opened account, and the trading results may be of random nature
2024.03.14 15:27
The number of deals on the account is too small to evaluate trading quality
Autorícese o regístrese para ver la estadística detallada
Señal
Precio
Incremento
Suscriptores
Fondos
Balance
Semanas
Robots comerciales
Trades
Rentables
Actividad
PF
Beneficio Esperado
Reducción
Apalancamiento
30 USD al mes
-8%
0
0
USD
4.6K
EUR
10
100%
406
38%
86%
0.62
-1.02
EUR
9%
1:100
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