Autorícese o regístrese para ver la estadística detallada
- Equidad
- Reducción
Total de Trades:
1 897
Transacciones Rentables:
1 094 (57.67%)
Transacciones Irrentables:
803 (42.33%)
Mejor transacción:
40.58 USD
Peor transacción:
-38.16 USD
Beneficio Bruto:
3 805.63 USD
(301 856 pips)
Pérdidas Brutas:
-2 761.00 USD
(198 872 pips)
Máximo de ganancias consecutivas:
17 (58.73 USD)
Beneficio máximo consecutivo:
105.32 USD (13)
Ratio de Sharpe:
0.11
Actividad comercial:
95.30%
Carga máxima del depósito:
21.35%
Último trade:
2 días
Trades a la semana:
42
Tiempo medio de espera:
1 día
Factor de Recuperación:
6.19
Transacciones Largas:
947 (49.92%)
Transacciones Cortas:
950 (50.08%)
Factor de Beneficio:
1.38
Beneficio Esperado:
0.55 USD
Beneficio medio:
3.48 USD
Pérdidas medias:
-3.44 USD
Máximo de pérdidas consecutivas:
19 (-107.39 USD)
Pérdidas máximas consecutivas:
-107.39 USD (19)
Crecimiento al mes:
5.12%
Pronóstico anual:
62.16%
Trading algorítmico:
100%
Reducción de balance:
Absoluto:
20.58 USD
Máxima:
168.72 USD (13.73%)
Reducción relativa:
De balance:
12.98% (21.13 USD)
De fondos:
44.36% (315.61 USD)
Distribución
| Símbolo | Transacciones | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD+ | 113 | |||
| GBPAUD+ | 109 | |||
| EURAUD+ | 108 | |||
| EURUSD+ | 103 | |||
| GBPCHF+ | 96 | |||
| USDCHF+ | 94 | |||
| EURJPY+ | 89 | |||
| EURNZD+ | 82 | |||
| GBPJPY+ | 78 | |||
| GBPCAD+ | 77 | |||
| NZDCAD+ | 73 | |||
| AUDJPY+ | 71 | |||
| AUDNZD+ | 71 | |||
| USDCAD+ | 64 | |||
| NZDUSD+ | 62 | |||
| EURCHF+ | 60 | |||
| NZDCHF+ | 57 | |||
| GBPUSD+ | 57 | |||
| CADCHF+ | 57 | |||
| EURGBP+ | 55 | |||
| AUDCHF+ | 48 | |||
| AUDUSD+ | 48 | |||
| EURCAD+ | 46 | |||
| GBPNZD+ | 45 | |||
| CHFJPY+ | 43 | |||
| NZDJPY+ | 37 | |||
| USDJPY+ | 28 | |||
| CADJPY+ | 24 | |||
| ETHUSD | 1 | |||
| BTCUSD | 1 | |||
|
25
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75
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125
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| Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, USD | |
|---|---|---|---|---|
| AUDCAD+ | -6 | |||
| GBPAUD+ | 159 | |||
| EURAUD+ | -9 | |||
| EURUSD+ | 55 | |||
| GBPCHF+ | -70 | |||
| USDCHF+ | 95 | |||
| EURJPY+ | 147 | |||
| EURNZD+ | -72 | |||
| GBPJPY+ | -60 | |||
| GBPCAD+ | 96 | |||
| NZDCAD+ | 27 | |||
| AUDJPY+ | 26 | |||
| AUDNZD+ | 35 | |||
| USDCAD+ | -6 | |||
| NZDUSD+ | 83 | |||
| EURCHF+ | 24 | |||
| NZDCHF+ | -44 | |||
| GBPUSD+ | 248 | |||
| CADCHF+ | 69 | |||
| EURGBP+ | 16 | |||
| AUDCHF+ | 73 | |||
| AUDUSD+ | 41 | |||
| EURCAD+ | 25 | |||
| GBPNZD+ | 16 | |||
| CHFJPY+ | 21 | |||
| NZDJPY+ | 0 | |||
| USDJPY+ | 37 | |||
| CADJPY+ | 18 | |||
| ETHUSD | 0 | |||
| BTCUSD | 1 | |||
|
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| Símbolo | Beneficio Bruto, pips | Loss, pips | Beneficio, pips | |
|---|---|---|---|---|
| AUDCAD+ | 469 | |||
| GBPAUD+ | 17K | |||
| EURAUD+ | 423 | |||
| EURUSD+ | 3.2K | |||
| GBPCHF+ | -817 | |||
| USDCHF+ | 5.7K | |||
| EURJPY+ | 14K | |||
| EURNZD+ | -4.8K | |||
| GBPJPY+ | -6.1K | |||
| GBPCAD+ | 9.7K | |||
| NZDCAD+ | 2.1K | |||
| AUDJPY+ | 4.2K | |||
| AUDNZD+ | 4.5K | |||
| USDCAD+ | 1.2K | |||
| NZDUSD+ | 5.6K | |||
| EURCHF+ | 1.5K | |||
| NZDCHF+ | -1.8K | |||
| GBPUSD+ | 14K | |||
| CADCHF+ | 2.8K | |||
| EURGBP+ | 1.2K | |||
| AUDCHF+ | 2.8K | |||
| AUDUSD+ | 2.6K | |||
| EURCAD+ | 3.5K | |||
| GBPNZD+ | 2.9K | |||
| CHFJPY+ | 5.3K | |||
| NZDJPY+ | 1.3K | |||
| USDJPY+ | 2.7K | |||
| CADJPY+ | 1.5K | |||
| ETHUSD | -270 | |||
| BTCUSD | 6.5K | |||
|
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- Deposit load
- Reducción
Mejor transacción:
+40.58
USD
Peor transacción:
-38
USD
Máximo de ganancias consecutivas:
13
Máximo de pérdidas consecutivas:
19
Beneficio máximo consecutivo:
+58.73
USD
Pérdidas máximas consecutivas:
-107.39
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 "VantageMarkets-Live 19" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.
|
Exness-MT5Real12
|
0.00 × 40 | |
|
FusionMarkets-Live
|
0.00 × 1 | |
Autorícese o regístrese para ver la estadística detallada
-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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