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- Equidad
- Reducción
Total de Trades:
1 487
Transacciones Rentables:
809 (54.40%)
Transacciones Irrentables:
678 (45.60%)
Mejor transacción:
20.25 USD
Peor transacción:
-17.30 USD
Beneficio Bruto:
1 662.58 USD
(220 569 pips)
Pérdidas Brutas:
-1 219.23 USD
(156 654 pips)
Máximo de ganancias consecutivas:
21 (33.91 USD)
Beneficio máximo consecutivo:
53.01 USD (13)
Ratio de Sharpe:
0.10
Actividad comercial:
94.13%
Carga máxima del depósito:
46.50%
Último trade:
3 horas
Trades a la semana:
74
Tiempo medio de espera:
22 horas
Factor de Recuperación:
9.44
Transacciones Largas:
743 (49.97%)
Transacciones Cortas:
744 (50.03%)
Factor de Beneficio:
1.36
Beneficio Esperado:
0.30 USD
Beneficio medio:
2.06 USD
Pérdidas medias:
-1.80 USD
Máximo de pérdidas consecutivas:
20 (-15.27 USD)
Pérdidas máximas consecutivas:
-42.26 USD (4)
Crecimiento al mes:
29.73%
Pronóstico anual:
360.74%
Trading algorítmico:
100%
Reducción de balance:
Absoluto:
0.00 USD
Máxima:
46.96 USD (10.61%)
Reducción relativa:
De balance:
22.11% (29.41 USD)
De fondos:
55.49% (160.25 USD)
Distribución
| Símbolo | Transacciones | Sell | Buy | |
|---|---|---|---|---|
| AUDCADm | 119 | |||
| GBPAUDm | 112 | |||
| EURAUDm | 99 | |||
| EURJPYm | 85 | |||
| AUDJPYm | 79 | |||
| GBPJPYm | 70 | |||
| GBPCHFm | 69 | |||
| AUDNZDm | 68 | |||
| EURUSDm | 54 | |||
| NZDUSDm | 52 | |||
| EURCHFm | 52 | |||
| GBPCADm | 50 | |||
| AUDUSDm | 49 | |||
| NZDCHFm | 48 | |||
| AUDCHFm | 47 | |||
| NZDCADm | 46 | |||
| EURCADm | 43 | |||
| CADCHFm | 39 | |||
| CHFJPYm | 38 | |||
| USDCADm | 36 | |||
| GBPUSDm | 34 | |||
| NZDJPYm | 34 | |||
| USDCHFm | 33 | |||
| EURNZDm | 32 | |||
| GBPNZDm | 31 | |||
| EURGBPm | 28 | |||
| USDJPYm | 20 | |||
| CADJPYm | 18 | |||
| ETHUSDm | 1 | |||
| BTCUSDm | 1 | |||
|
25
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75
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125
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200
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| Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, USD | |
|---|---|---|---|---|
| AUDCADm | -12 | |||
| GBPAUDm | 117 | |||
| EURAUDm | -24 | |||
| EURJPYm | 17 | |||
| AUDJPYm | 24 | |||
| GBPJPYm | -20 | |||
| GBPCHFm | -34 | |||
| AUDNZDm | 13 | |||
| EURUSDm | 8 | |||
| NZDUSDm | 23 | |||
| EURCHFm | 5 | |||
| GBPCADm | 25 | |||
| AUDUSDm | 30 | |||
| NZDCHFm | -13 | |||
| AUDCHFm | 33 | |||
| NZDCADm | 17 | |||
| EURCADm | 13 | |||
| CADCHFm | 10 | |||
| CHFJPYm | 59 | |||
| USDCADm | 3 | |||
| GBPUSDm | 81 | |||
| NZDJPYm | 6 | |||
| USDCHFm | 17 | |||
| EURNZDm | 21 | |||
| GBPNZDm | 16 | |||
| EURGBPm | 11 | |||
| USDJPYm | -9 | |||
| CADJPYm | 5 | |||
| ETHUSDm | 0 | |||
| BTCUSDm | 1 | |||
|
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| Símbolo | Beneficio Bruto, pips | Loss, pips | Beneficio, pips | |
|---|---|---|---|---|
| AUDCADm | -1.6K | |||
| GBPAUDm | 17K | |||
| EURAUDm | -3.4K | |||
| EURJPYm | 2.8K | |||
| AUDJPYm | 3.6K | |||
| GBPJPYm | -3.1K | |||
| GBPCHFm | -2.6K | |||
| AUDNZDm | 2.2K | |||
| EURUSDm | 769 | |||
| NZDUSDm | 2.3K | |||
| EURCHFm | 414 | |||
| GBPCADm | 3.5K | |||
| AUDUSDm | 3K | |||
| NZDCHFm | -1K | |||
| AUDCHFm | 2.6K | |||
| NZDCADm | 2.3K | |||
| EURCADm | 1.8K | |||
| CADCHFm | 809 | |||
| CHFJPYm | 9.1K | |||
| USDCADm | 468 | |||
| GBPUSDm | 8.1K | |||
| NZDJPYm | 991 | |||
| USDCHFm | 1.4K | |||
| EURNZDm | 3.6K | |||
| GBPNZDm | 2.7K | |||
| EURGBPm | 851 | |||
| USDJPYm | -1.5K | |||
| CADJPYm | 771 | |||
| ETHUSDm | -172 | |||
| BTCUSDm | 6.7K | |||
|
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50K
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- Deposit load
- Reducción
Mejor transacción:
+20.25
USD
Peor transacción:
-17
USD
Máximo de ganancias consecutivas:
13
Máximo de pérdidas consecutivas:
4
Beneficio máximo consecutivo:
+33.91
USD
Pérdidas máximas consecutivas:
-15.27
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 "Exness-MT5Real38" 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
-Farmed Hedge Yield-
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
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