Zarinsky Investment System 1 IC
0 comentarios
Fiabilidad
6 semanas
0 / 0 USD
incremento desde 2024 11%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
257
Transacciones Rentables:
195 (75.87%)
Transacciones Irrentables:
62 (24.12%)
Mejor transacción:
1.83 USD
Peor transacción:
-1.50 USD
Beneficio Bruto:
82.80 USD (7 402 pips)
Pérdidas Brutas:
-31.04 USD (1 104 pips)
Máximo de ganancias consecutivas:
19 (9.08 USD)
Beneficio máximo consecutivo:
9.08 USD (19)
Ratio de Sharpe:
0.55
Actividad comercial:
64.51%
Carga máxima del depósito:
17.55%
Último trade:
3 horas
Trades a la semana:
65
Tiempo medio de espera:
10 horas
Factor de Recuperación:
14.22
Transacciones Largas:
257 (100.00%)
Transacciones Cortas:
0 (0.00%)
Factor de Beneficio:
2.67
Beneficio Esperado:
0.20 USD
Beneficio medio:
0.42 USD
Pérdidas medias:
-0.50 USD
Máximo de pérdidas consecutivas:
5 (-3.15 USD)
Pérdidas máximas consecutivas:
-3.32 USD (4)
Crecimiento al mes:
8.33%
Trading algorítmico:
97%
Reducción de balance:
Absoluto:
0.12 USD
Máxima:
3.64 USD (0.72%)
Reducción relativa:
De balance:
0.69% (3.48 USD)
De fondos:
20.95% (115.41 USD)

Distribución

Símbolo Transacciones Sell Buy
EURGBP 257
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
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
EURGBP 53
20 40 60 80 100
20 40 60 80 100
20 40 60 80 100
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
EURGBP 6.3K
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
  • Deposit load
  • Reducción
Mejor transacción: +1.83 USD
Peor transacción: -2 USD
Máximo de ganancias consecutivas: 19
Máximo de pérdidas consecutivas: 4
Beneficio máximo consecutivo: +9.08 USD
Pérdidas máximas consecutivas: -3.15 USD

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 "ICMarketsSC-MT5-4" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

ICMarketsSC-MT5-4
0.00 × 6
ICMarketsSC-MT5
0.00 × 1
RoboForex-ECN
0.00 × 1
ICMarketsSC-MT5-2
0.51 × 37
BlackBullMarkets-Live
2.00 × 1
Exness-MT5Real5
6.00 × 1
PUPrime-Live
6.00 × 3
Forex.com-Live 536
7.00 × 2
Swissquote-Server
22.00 × 1
Autorícese o regístrese para ver la estadística detallada

I have been in the quantitative finance industry for many years, having designed various high-frequency quantitative models as well as different low-frequency strategies. I have conducted in-depth research on thousands of EAs and can responsibly say that 90% of the EAs in the market are unable to achieve long-term profitability and may even result in significant losses.

I have selected models I have previously designed, combined with several EA strategies from the market that I believe can be profitable, to re-adjust and design this system.

It targets an annualized return of approximately 150% with a maximum drawdown of around 20%.

This strategy is based on the volatility of EURGBP, relying on various trading strategies combined, only taking long positions, and having hard stop-losses. It includes news filtering, time filtering, and more.

  1. Whether there are trades is determined by market conditions; there may be only a few trades per day or dozens of trades, with more trades in better market conditions.

  2. The equity curve of a perfect EA often fluctuates up and down, and stop-loss is crucial. Some strategies show a straight-line equity curve but tend to revert to zero.

  3. Do not approach trading with a get-rich-quick mentality. A good EA won't generate profits every day; each EA has its specific optimal market conditions. In some unfavorable market conditions, it may break even or make small profits, while in favorable conditions, it may experience rapid profit growth. Enduring the hardships of the 80% leads to the rewards of the 20%.

  4. Embrace a conservative investment mindset, seeking reasonable long-term stable returns under the premise of stability. Reject reliance on luck, avoid strategies without stop-losses or those that stubbornly hold positions, as they carry significant hidden risks. Use stop-losses to secure profits and strive for stable long-term returns through continuous stop-loss and take-profit actions.

  5. Just as manual trading requires the right mindset, using an EA demands the same. Using an EA is like gardening; the more attention you pay, the less it grows because you become impatient with the slow process. When you stop fixating on it, it grows without you realizing it. Foster the correct investment mindset and avoid impatience.

  6. Slow = Fast: Consistent growth indicates manageable risk, meaning slow equals fast.

  7. Fast = Margin Call: Uncontrollable risk leads to blowing up the account, equating fast with a margin call.


No hay comentarios
2024.05.13 09:16
Too frequent deals may negatively impact copying results
2024.05.10 18:17
Removed warning: Too frequent deals may negatively impact copying results
2024.05.10 10:31
Too frequent deals may negatively impact copying results
2024.05.10 09:30
Removed warning: Too frequent deals may negatively impact copying results
2024.04.18 09:52
Removed warning: The number of deals on the account is too small to evaluate trading
2024.04.18 09:52
Too frequent deals may negatively impact copying results
2024.04.16 09:02
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.15 10:16
Share of trading days is too low
2024.04.15 10:16
Share of days for 80% of trades is too low
2024.04.15 08:52
Share of trading days is too low
2024.04.15 08:52
Share of days for 80% of trades is too low
2024.04.14 01:14
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.
2024.04.14 01:14
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.04.14 01:14
Low trading activity - only 0 trades detected in the last month
2024.04.14 01:14
This is a newly opened account, and the trading results may be of random nature
2024.04.14 01:14
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
11%
0
0
USD
552
USD
6
97%
257
75%
65%
2.66
0.20
USD
21%
1:500
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