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- Equidad
- Reducción
Total de Trades:
1 166
Transacciones Rentables:
709 (60.80%)
Transacciones Irrentables:
457 (39.19%)
Mejor transacción:
20.30 USD
Peor transacción:
-18.31 USD
Beneficio Bruto:
1 474.46 USD
(195 176 pips)
Pérdidas Brutas:
-997.74 USD
(120 040 pips)
Máximo de ganancias consecutivas:
17 (29.15 USD)
Beneficio máximo consecutivo:
52.58 USD (13)
Ratio de Sharpe:
0.13
Actividad comercial:
95.05%
Carga máxima del depósito:
30.71%
Último trade:
2 horas
Trades a la semana:
110
Tiempo medio de espera:
1 día
Factor de Recuperación:
9.95
Transacciones Largas:
583 (50.00%)
Transacciones Cortas:
583 (50.00%)
Factor de Beneficio:
1.48
Beneficio Esperado:
0.41 USD
Beneficio medio:
2.08 USD
Pérdidas medias:
-2.18 USD
Máximo de pérdidas consecutivas:
16 (-13.00 USD)
Pérdidas máximas consecutivas:
-43.51 USD (4)
Crecimiento al mes:
21.03%
Pronóstico anual:
255.17%
Trading algorítmico:
99%
Reducción de balance:
Absoluto:
2.56 USD
Máxima:
47.90 USD (10.63%)
Reducción relativa:
De balance:
10.67% (48.11 USD)
De fondos:
39.47% (171.45 USD)
Distribución
| Símbolo | Transacciones | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 96 | |||
| EURAUD | 92 | |||
| GBPAUD | 85 | |||
| USDCHF | 72 | |||
| EURUSD | 71 | |||
| EURJPY | 63 | |||
| USDCAD | 58 | |||
| AUDNZD | 53 | |||
| GBPCAD | 50 | |||
| CADCHF | 47 | |||
| GBPNZD | 39 | |||
| NZDUSD | 39 | |||
| EURGBP | 37 | |||
| NZDCAD | 37 | |||
| EURNZD | 36 | |||
| EURCHF | 35 | |||
| GBPUSD | 35 | |||
| GBPCHF | 33 | |||
| EURCAD | 31 | |||
| AUDCHF | 30 | |||
| AUDUSD | 23 | |||
| GBPJPY | 19 | |||
| NZDCHF | 18 | |||
| AUDJPY | 18 | |||
| USDJPY | 18 | |||
| NZDJPY | 10 | |||
| CADJPY | 10 | |||
| CHFJPY | 9 | |||
| ETHUSD | 1 | |||
| BTCUSD | 1 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, USD | |
|---|---|---|---|---|
| AUDCAD | -4 | |||
| EURAUD | -34 | |||
| GBPAUD | 75 | |||
| USDCHF | 46 | |||
| EURUSD | 30 | |||
| EURJPY | 25 | |||
| USDCAD | -6 | |||
| AUDNZD | 12 | |||
| GBPCAD | 16 | |||
| CADCHF | 33 | |||
| GBPNZD | 3 | |||
| NZDUSD | 29 | |||
| EURGBP | 25 | |||
| NZDCAD | 29 | |||
| EURNZD | -17 | |||
| EURCHF | 12 | |||
| GBPUSD | 88 | |||
| GBPCHF | -17 | |||
| EURCAD | 24 | |||
| AUDCHF | 32 | |||
| AUDUSD | 32 | |||
| GBPJPY | 8 | |||
| NZDCHF | -8 | |||
| AUDJPY | 13 | |||
| USDJPY | 15 | |||
| NZDJPY | -2 | |||
| CADJPY | 12 | |||
| CHFJPY | 6 | |||
| ETHUSD | 0 | |||
| BTCUSD | 1 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
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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, pips | Loss, pips | Beneficio, pips | |
|---|---|---|---|---|
| AUDCAD | 498 | |||
| EURAUD | -3.7K | |||
| GBPAUD | 12K | |||
| USDCHF | 4.6K | |||
| EURUSD | 3.8K | |||
| EURJPY | 5K | |||
| USDCAD | 162 | |||
| AUDNZD | 2.9K | |||
| GBPCAD | 3.3K | |||
| CADCHF | 2.8K | |||
| GBPNZD | 1.3K | |||
| NZDUSD | 3.2K | |||
| EURGBP | 2.2K | |||
| NZDCAD | 4.5K | |||
| EURNZD | -2.4K | |||
| EURCHF | 1.2K | |||
| GBPUSD | 9.1K | |||
| GBPCHF | -857 | |||
| EURCAD | 3.7K | |||
| AUDCHF | 2.7K | |||
| AUDUSD | 3.3K | |||
| GBPJPY | 1.6K | |||
| NZDCHF | -525 | |||
| AUDJPY | 2.3K | |||
| USDJPY | 2.8K | |||
| NZDJPY | -185 | |||
| CADJPY | 2K | |||
| CHFJPY | 1K | |||
| ETHUSD | -265 | |||
| BTCUSD | 7.4K | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Reducción
Mejor transacción:
+20.30
USD
Peor transacción:
-18
USD
Máximo de ganancias consecutivas:
13
Máximo de pérdidas consecutivas:
4
Beneficio máximo consecutivo:
+29.15
USD
Pérdidas máximas consecutivas:
-13.00
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 "Tickmill-Live" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.
|
FPMarketsLtd-Live2
|
0.00 × 2 | |
|
VTindex-MT5
|
0.00 × 4 | |
|
ValutradesSeychelles-Live
|
0.00 × 5 | |
|
ICMarketsSC-MT5-6
|
0.00 × 2 | |
|
Aglobe-Live
|
0.00 × 4 | |
|
GFXSecurities-GFXSECURITIES
|
0.00 × 6 | |
|
ActivTradesCorp-Server
|
0.00 × 1 | |
|
TradeSmart-Server01
|
0.00 × 2 | |
|
VantageMarkets-Live 13
|
0.00 × 1 | |
|
PepperstoneBS-MT5-Live01
|
0.00 × 5 | |
|
TickmillEU-Live
|
0.03 × 29 | |
|
FPMarketsSC-Live
|
0.17 × 6 | |
|
RannForex-Server
|
0.18 × 11 | |
|
AlpariEvrasia-Real01
|
0.33 × 3 | |
|
LiteFinance-MT5-Live
|
0.37 × 41 | |
|
ICMarketsSC-MT5-3
|
0.39 × 36 | |
|
FPMarkets-Live
|
0.40 × 5 | |
|
ForexTimeFXTM-Live01
|
0.44 × 62 | |
|
Exness-MT5Real9
|
0.48 × 27 | |
|
VTMarkets-Live
|
0.54 × 385 | |
|
VantageMarkets-Live 8
|
0.56 × 18 | |
|
AronGroups-Server
|
0.57 × 7 | |
|
TradeMaxGlobal-Live2
|
0.60 × 5 | |
|
VTMarkets-Live 5
|
0.64 × 11 | |
|
ThreeTrader-Live
|
0.64 × 14 | |
-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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