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- Equidad
- Reducción
Total de Trades:
14
Transacciones Rentables:
9 (64.28%)
Transacciones Irrentables:
5 (35.71%)
Mejor transacción:
7.60 USD
Peor transacción:
-2.42 USD
Beneficio Bruto:
22.46 USD
(2 168 pips)
Pérdidas Brutas:
-6.19 USD
(634 pips)
Máximo de ganancias consecutivas:
3 (14.61 USD)
Beneficio máximo consecutivo:
14.61 USD (3)
Ratio de Sharpe:
0.46
Actividad comercial:
100.00%
Carga máxima del depósito:
14.56%
Último trade:
2 horas
Trades a la semana:
20
Tiempo medio de espera:
6 horas
Factor de Recuperación:
4.70
Transacciones Largas:
7 (50.00%)
Transacciones Cortas:
7 (50.00%)
Factor de Beneficio:
3.63
Beneficio Esperado:
1.16 USD
Beneficio medio:
2.50 USD
Pérdidas medias:
-1.24 USD
Máximo de pérdidas consecutivas:
2 (-3.34 USD)
Pérdidas máximas consecutivas:
-3.34 USD (2)
Trading algorítmico:
100%
Reducción de balance:
Absoluto:
2.56 USD
Máxima:
3.46 USD (1.15%)
Reducción relativa:
De balance:
1.13% (3.40 USD)
De fondos:
0.89% (2.79 USD)
Distribución
| Símbolo | Transacciones | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 2 | |||
| EURJPY | 2 | |||
| EURCHF | 2 | |||
| NZDCHF | 1 | |||
| GBPCHF | 1 | |||
| EURGBP | 1 | |||
| CADCHF | 1 | |||
| AUDUSD | 1 | |||
| EURUSD | 1 | |||
| GBPNZD | 1 | |||
| GBPAUD | 1 | |||
|
1
2
|
1
2
|
1
2
|
| Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, USD | |
|---|---|---|---|---|
| CHFJPY | -1 | |||
| EURJPY | 2 | |||
| EURCHF | 3 | |||
| NZDCHF | -2 | |||
| GBPCHF | 8 | |||
| EURGBP | 5 | |||
| CADCHF | 0 | |||
| AUDUSD | 2 | |||
| EURUSD | 0 | |||
| GBPNZD | 0 | |||
| GBPAUD | 0 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Símbolo | Beneficio Bruto, pips | Loss, pips | Beneficio, pips | |
|---|---|---|---|---|
| CHFJPY | -90 | |||
| EURJPY | 395 | |||
| EURCHF | 269 | |||
| NZDCHF | -185 | |||
| GBPCHF | 591 | |||
| EURGBP | 365 | |||
| CADCHF | -8 | |||
| AUDUSD | 193 | |||
| EURUSD | 5 | |||
| GBPNZD | 39 | |||
| GBPAUD | -40 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
- Deposit load
- Reducción
Mejor transacción:
+7.60
USD
Peor transacción:
-2
USD
Máximo de ganancias consecutivas:
3
Máximo de pérdidas consecutivas:
2
Beneficio máximo consecutivo:
+14.61
USD
Pérdidas máximas consecutivas:
-3.34
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.
|
TickmillEU-Live
|
0.00 × 12 | |
|
Aglobe-Live
|
0.00 × 2 | |
|
ForexClubBY-MT5 Real Server
|
0.00 × 1 | |
|
ValutradesSeychelles-Live
|
0.00 × 5 | |
|
VTindex-MT5
|
0.00 × 4 | |
|
Darwinex-Live
|
0.00 × 1 | |
|
Exness-MT5Real7
|
0.06 × 35 | |
|
Axiory-Live
|
0.30 × 33 | |
|
AlpariEvrasia-Real01
|
0.33 × 3 | |
|
GoMarkets-Live
|
0.36 × 14 | |
|
FPMarkets-Live
|
0.40 × 5 | |
|
VTMarkets-Live
|
0.43 × 350 | |
|
ForexTimeFXTM-Live01
|
0.44 × 62 | |
|
FxPro-MT5 Live02
|
0.47 × 51 | |
|
Exness-MT5Real9
|
0.48 × 27 | |
|
DooTechnology-Live
|
0.52 × 221 | |
|
ICMarketsSC-MT5
|
0.56 × 145 | |
|
AronGroups-Server
|
0.57 × 7 | |
|
Exness-MT5Real8
|
0.59 × 390 | |
|
ECMarkets-Server
|
0.60 × 10 | |
|
VantageInternational-Live 5
|
0.75 × 158 | |
|
StriforSVG-Live
|
0.76 × 33 | |
|
TradeMaxGlobal-Live
|
0.78 × 32 | |
|
itexsys-Platform
|
0.80 × 5 | |
|
Alpari-MT5
|
0.84 × 73 | |
-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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