Liquidity

0 comentarios
Fiabilidad
16 semanas
0 / 0 USD
incremento desde 2025 88%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
188
Transacciones Rentables:
159 (84.57%)
Transacciones Irrentables:
29 (15.43%)
Mejor transacción:
65.02 EUR
Peor transacción:
-45.03 EUR
Beneficio Bruto:
1 011.61 EUR (34 430 pips)
Pérdidas Brutas:
-250.84 EUR (9 767 pips)
Máximo de ganancias consecutivas:
46 (186.76 EUR)
Beneficio máximo consecutivo:
186.76 EUR (46)
Ratio de Sharpe:
0.37
Actividad comercial:
94.83%
Carga máxima del depósito:
72.24%
Último trade:
2 horas
Trades a la semana:
12
Tiempo medio de espera:
2 días
Factor de Recuperación:
4.91
Transacciones Largas:
172 (91.49%)
Transacciones Cortas:
16 (8.51%)
Factor de Beneficio:
4.03
Beneficio Esperado:
4.05 EUR
Beneficio medio:
6.36 EUR
Pérdidas medias:
-8.65 EUR
Máximo de pérdidas consecutivas:
4 (-154.99 EUR)
Pérdidas máximas consecutivas:
-154.99 EUR (4)
Crecimiento al mes:
24.84%
Pronóstico anual:
301.41%
Trading algorítmico:
46%
Reducción de balance:
Absoluto:
0.00 EUR
Máxima:
154.99 EUR (13.93%)
Reducción relativa:
De balance:
7.33% (154.99 EUR)
De fondos:
37.15% (578.35 EUR)

Distribución

Símbolo Transacciones Sell Buy
.US500Cash 169
.USTECHCash 12
.JP225Cash 3
.DE40Cash 3
GM 1
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
.US500Cash 792
.USTECHCash 59
.JP225Cash 13
.DE40Cash 3
GM 0
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
.US500Cash 21K
.USTECHCash 5.9K
.JP225Cash -3.3K
.DE40Cash 1.1K
GM 15
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
  • Deposit load
  • Reducción
Mejor transacción: +65.02 EUR
Peor transacción: -45 EUR
Máximo de ganancias consecutivas: 46
Máximo de pérdidas consecutivas: 4
Beneficio máximo consecutivo: +186.76 EUR
Pérdidas máximas consecutivas: -154.99 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 "RoboForex-Pro" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

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Hi ! 

A strategy designed as a system, robust and adaptive. 

🔒 Risk-first principle

Performance only has value when risk is controlled. No artificial returns, only structuree and managed growth. 

📈 Rolling Equity Management

Dynamix equity management, continuously adjusted based on account conditions, market context and current phase. 

⚙️ Execution structure

Intraday scalping (hours) with specific time windows, measurable risk / reward asymmetry. Intraday scalping (minutes) with opportunistic reading of micro-imbalances and precise trades, no storytelling but the marken is taken as it is.  

🛡️ Strict risk framework

🚫 No martingale

🚫 No over optimization

🚫 No over leverage

🚫 No artificial performance

⏳ Objective

This account is not built to impress over a few weeks, but to evolve over time with discipline and consistency

🧠 Edge

In a chaotic market, in a chaotic world, the only real edge is structure. Never invest money you can't afford to lose. 

Be careful, take care of yourself and always enjoy !

No hay comentarios
2026.02.02 18:39 2026.02.02 18:39:31  

Hey Trader! With the protection systems having done their job, I'm withdrawing the €500 liquidity injection from the end of January that kept the account afloat during the dropdown. We're back to normal now.

2026.01.30 21:48 2026.01.30 21:48:55  

January ended with a 20.16% increase. The protection system absorbed the drop well following Microsoft's Q4 earnings releases. You can note that we have no warning since the protection was release on 24. We started February with the rollout of an additional strategy for… See you soon ;)

2026.01.24 09:12 2026.01.24 09:12:43  

Hey traders! It's been a turbulent week due to geopolitical uncertainties, which have highlighted a strong correlation risk to the overall strategy. Risk management has been reviewed to better control the pressure on the account (relative dropdown and committed margin). In the end, there wasn't too much damage to the account, which is entering the last week of January with 16.49% monthly growth.

2026.01.20 21:47
Removed warning: High current drawdown indicates the absence of risk limitation
2026.01.20 19:47
High current drawdown in 36% indicates the absence of risk limitation
2026.01.17 19:16 2026.01.17 19:16:07  

Since mid-December, the strategy has been enhanced with several automated scalping tools. It has also been enriched with manual positions and stock picking. These new elements are proving their effectiveness through an increased growth rate, with a trend of around 20% per month. Enjoy !

2026.01.15 13:43
Removed warning: Too frequent deals may negatively impact copying results
2026.01.15 05:39
Too frequent deals may negatively impact copying results
2026.01.14 19:31
Removed warning: Too frequent deals may negatively impact copying results
2026.01.12 16:52 2026.01.12 16:52:14  

Hi trader, first goal reached on January 12th: €1500. Next target: €3000. See you soon.

2026.01.08 18:25
Too frequent deals may negatively impact copying results
2026.01.02 02:33 2026.01.02 02:33:58  

The strategy was adjusted in late 2025 and early 2026. It now shows improved adaptation to market conditions and reduces the relative drawdown risks observed during the early phase of the account.

2025.12.29 23:32
Removed warning: This is a newly opened account. Trading results may be of random nature
2025.12.18 07:06
Removed warning: High current drawdown indicates the absence of risk limitation
2025.12.18 02:00
High current drawdown in 31% indicates the absence of risk limitation
2025.12.17 21:57
Removed warning: High current drawdown indicates the absence of risk limitation
2025.12.17 20:54
High current drawdown in 31% indicates the absence of risk limitation
2025.11.20 14:51
Removed warning: The number of deals on the account is too small to evaluate trading
2025.10.29 20:01
Removed warning: Low trading activity - not enough trades detected during the last month
2025.10.29 19:01
Removed warning: Low trading activity - not enough trades detected during the last month
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
88%
0
0
USD
1.7K
EUR
16
46%
188
84%
95%
4.03
4.05
EUR
37%
1:100
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