FX Mean Reversion Portfolio

0 comentarios
Fiabilidad
61 semanas
0 / 0 USD
incremento desde 2024 51%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
222
Transacciones Rentables:
145 (65.31%)
Transacciones Irrentables:
77 (34.68%)
Mejor transacción:
18.43 EUR
Peor transacción:
-6.53 EUR
Beneficio Bruto:
139.21 EUR (59 627 pips)
Pérdidas Brutas:
-62.35 EUR (11 786 pips)
Máximo de ganancias consecutivas:
19 (18.05 EUR)
Beneficio máximo consecutivo:
30.29 EUR (16)
Ratio de Sharpe:
0.19
Actividad comercial:
72.41%
Carga máxima del depósito:
74.50%
Último trade:
2 días
Trades a la semana:
2
Tiempo medio de espera:
3 días
Factor de Recuperación:
5.53
Transacciones Largas:
98 (44.14%)
Transacciones Cortas:
124 (55.86%)
Factor de Beneficio:
2.23
Beneficio Esperado:
0.35 EUR
Beneficio medio:
0.96 EUR
Pérdidas medias:
-0.81 EUR
Máximo de pérdidas consecutivas:
5 (-2.87 EUR)
Pérdidas máximas consecutivas:
-12.38 EUR (4)
Crecimiento al mes:
-1.51%
Pronóstico anual:
-18.33%
Trading algorítmico:
22%
Reducción de balance:
Absoluto:
8.09 EUR
Máxima:
13.91 EUR (5.94%)
Reducción relativa:
De balance:
5.94% (13.91 EUR)
De fondos:
16.03% (36.01 EUR)

Distribución

Símbolo Transacciones Sell Buy
EURUSD 80
AUDCAD 44
USDJPY 14
CADCHF 10
EURGBP 9
XRP/USD 9
UNI/USD 8
ADA/USD 7
EOS/USD 6
EURNOK 5
DOT/USD 4
MNG/u 3
GBPJPY 2
USDSEK 2
EURRON 2
GBPNZD 1
AUDJPY 1
USDDKK 1
AUDCHF 1
QUBT 1
RIBH/at 1
TIT/it 1
TELA/at 1
TSCO/u 1
URAETF 1
SBRY/u 1
BAY/u 1
GreeceETF 1
SL/u 1
SPCE 1
AUDUSD 1
AUDNZD 1
20 40 60 80
20 40 60 80
20 40 60 80
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
EURUSD -7
AUDCAD 14
USDJPY -3
CADCHF 16
EURGBP 6
XRP/USD 1
UNI/USD 0
ADA/USD 1
EOS/USD 1
EURNOK 19
DOT/USD 1
MNG/u -1
GBPJPY 1
USDSEK 5
EURRON 30
GBPNZD 4
AUDJPY 1
USDDKK 0
AUDCHF -1
QUBT 1
RIBH/at 0
TIT/it 0
TELA/at 0
TSCO/u 0
URAETF 0
SBRY/u 0
BAY/u 0
GreeceETF 0
SL/u 0
SPCE -1
AUDUSD 0
AUDNZD 1
10 20 30 40 50 60
10 20 30 40 50 60
10 20 30 40 50 60
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
EURUSD -589
AUDCAD 3.2K
USDJPY -494
CADCHF 1.3K
EURGBP 550
XRP/USD 1.1K
UNI/USD -264
ADA/USD 5.7K
EOS/USD 1.2K
EURNOK 19K
DOT/USD 476
MNG/u -667
GBPJPY 95
USDSEK 4.5K
EURRON 13K
GBPNZD 674
AUDJPY 164
USDDKK 318
AUDCHF -53
QUBT 131
RIBH/at 14
TIT/it 20
TELA/at 144
TSCO/u 120
URAETF 17
SBRY/u 74
BAY/u 0
GreeceETF -16
SL/u -2.2K
SPCE -81
AUDUSD -9
AUDNZD 148
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
  • Deposit load
  • Reducción
Mejor transacción: +18.43 EUR
Peor transacción: -7 EUR
Máximo de ganancias consecutivas: 16
Máximo de pérdidas consecutivas: 4
Beneficio máximo consecutivo: +18.05 EUR
Pérdidas máximas consecutivas: -2.87 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 "DeltaStock-Server" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

No hay datos

Fully automated mean-reversion portfolio.
No martingale/grid. Max 2 positions per symbol, fixed lot.
Starts 01 Sep 2025.

Strategy
FX Mean Reversion Portfolio is a fully automated (no manual intervention) mean-reversion system. It trades around a model-based “fair value” and closes positions when price re-touches that reference level. A second entry may be added; max 2 positions per symbol, fixed lot size.

Technology
This EA was built using state-of-the-art techniques from data science, statistics, and applied mathematics to design trading algorithms and quantitative market models. Robust estimators, volatility-aware thresholds, and execution filters are used to reduce noise and slippage effects.

Execution & Risk Controls
• Timeframe: H1. Multi-currency.
No martingale, no grid. Max 2 positions per symbol.
No SL/TP; exits occur at the model “fair value”.
• VPS recommended for 24/5 connectivity.
• The signal account is traded 100% by the EA (no manual trades).

Risk Guidance
This signal is calibrated for effective per-position leverage ~1:5 to 1:10 (position notional ≈ 5–10× account equity).
As a practical proxy, aim for margin usage ~10–20% per position (varies with broker leverage).
Keep total deposit load ≤ 30%. The system can open max 2 positions per symbol.
We recommend proportional copying (no fixed lots) and avoiding extra manual trades on the subscriber account.

Instruments & Start
Live trading begins on 01 Sep 2025 and will gradually include multiple FX pairs (e.g., AUDCAD, AUDUSD, USDCAD, NZDUSD, EURGBP, EURCHF), subject to liquidity and costs.

What to expect
Mean-reversion targets frequent, smaller trades with controlled drawdowns. Trade frequency adapts to market volatility. Results depend on broker execution (spread, slippage, swaps).

Disclaimer
This is not investment advice. Trading FX/CFDs involves substantial risk. Past performance does not guarantee future results. No returns are promised; drawdowns can occur. Subscribers remain solely responsible for their decisions.


No hay comentarios
2026.02.02 10:33
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.01.14 13:27
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.01.14 12:27
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.12.30 09:44
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.12.30 08:41
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.12.22 08:32
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.12.22 07:32
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.12.15 17:03
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.11.24 21:31
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.11.18 04:59
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.11.10 10:19
Low trading activity - only 5 trades detected in the last month
2025.11.04 06:50
Removed warning: Low trading activity - not enough trades detected during the last month
2025.10.27 07:13
Low trading activity - only 7 trades detected in the last month
2025.10.17 11:49 2025.10.17 11:49:54  

Starting today, October 17, 2025, only AUDCAD Dynamic MR v1.0 is trading the AUDCAD pair on this account/signal. This setup will remain unchanged for long-term live tracking and full transparency.

2025.09.19 06:48
Removed warning: Low trading activity - not enough trades detected during the last month
2025.09.18 07:12
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.09.18 05:56
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.09.18 04:56
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.09.01 08:46
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.09.01 08:46
80% of growth achieved within 7 days. This comprises 2.61% of days out of 268 days of the signal's entire lifetime.
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
51%
0
0
USD
228
EUR
61
22%
222
65%
72%
2.23
0.35
EUR
16%
1:100
Copiar