EA SMC LEX V1

0 comentarios
Fiabilidad
3 semanas
0 / 0 USD
incremento desde 2026 42%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
41
Transacciones Rentables:
31 (75.60%)
Transacciones Irrentables:
10 (24.39%)
Mejor transacción:
14.72 USD
Peor transacción:
-13.57 USD
Beneficio Bruto:
108.51 USD (10 838 pips)
Pérdidas Brutas:
-35.23 USD (3 516 pips)
Máximo de ganancias consecutivas:
6 (17.81 USD)
Beneficio máximo consecutivo:
28.59 USD (4)
Ratio de Sharpe:
0.39
Actividad comercial:
2.12%
Carga máxima del depósito:
8.96%
Último trade:
18 horas
Trades a la semana:
19
Tiempo medio de espera:
16 minutos
Factor de Recuperación:
4.69
Transacciones Largas:
13 (31.71%)
Transacciones Cortas:
28 (68.29%)
Factor de Beneficio:
3.08
Beneficio Esperado:
1.79 USD
Beneficio medio:
3.50 USD
Pérdidas medias:
-3.52 USD
Máximo de pérdidas consecutivas:
2 (-15.62 USD)
Pérdidas máximas consecutivas:
-15.62 USD (2)
Crecimiento al mes:
42.37%
Trading algorítmico:
100%
Reducción de balance:
Absoluto:
4.35 USD
Máxima:
15.62 USD (5.58%)
Reducción relativa:
De balance:
5.58% (15.62 USD)
De fondos:
3.36% (8.32 USD)

Distribución

Símbolo Transacciones Sell Buy
XAUUSD 41
10 20 30 40 50
10 20 30 40 50
10 20 30 40 50
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
XAUUSD 73
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, pips Loss, pips Beneficio, pips
XAUUSD 7.3K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
  • Deposit load
  • Reducción
Mejor transacción: +14.72 USD
Peor transacción: -14 USD
Máximo de ganancias consecutivas: 4
Máximo de pérdidas consecutivas: 2
Beneficio máximo consecutivo: +17.81 USD
Pérdidas máximas consecutivas: -15.62 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 "Axi-US05-Live" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

Axi-US06-Live
2.56 × 85
Axi-US05-Live
3.08 × 117
Autorícese o regístrese para ver la estadística detallada
Automated investment strategy with conservative targets of 1% per day on a small deposited capital.

As the capital increases, the targets should decrease.

A viable, realistic, and much safer target for a $1,000 account is 0.2% to 0.5% per day.

In financial terms, this means aiming for between $2.00 and $5.00 per day.

It may seem small in percentage terms, but this is why this is the exact strategy of consistent long-term traders.

Summary of your new ideal setup for $1,000:

Lot Size: 0.01 (Fixed)

Grid Distance: $5 (500 points)

Daily Target: $3 to $5 (0.3% to 0.5%)

Loss Limit (Equity Protector): 50% ($500)

Golden Rule: Once the $3 to $5 target is reached, the robot stops and only resumes trading the next day.

Phase 1: Strengthening the Shield (From $1,000 to $2,000)

In this phase, you do not increase the lot size. You will use the profit (or your contributions) purely to buy security and sleep soundly.

Lot Size: Maintain at 0.01.

Daily Target: Maintain between $3 and $5 (0.3% to 0.5% on the initial $1,000).

What happens in practice: When your bankroll reaches $2,000, the worst-case scenario (that $70 drop in the price of gold that generates a $525 floating loss) will represent only 26% risk to your account.

Phase 2: The First Lot Increase (Starting at $3,500)
This is where you gain the mathematical permission to double the lot size, keeping your capital protection below 50%.

Target Bankroll: $3,500 to $4,000.

New Lot Size: 0.02.

New Daily Target: $6 to $10. (0.2% or 0.3% on $3,500)

What happens in practice: With lots of 0.02, your drawdown in a $70 drop doubles to $1,050. Since your bankroll is now $3,500, this stress scenario will consume exactly 30% of your capital. You gain double financially, but your overall risk remains extremely healthy and far from the break-even point.

Phase 3: Safe Scaling (For every additional $2,000)
From the first increase onwards, the rule becomes clearer. To keep the risk at a conservative level (around 30% on days of extreme stress), you should aim to add 0.01 lot for every $2,000 of confirmed free margin.

Examples:

Bankroll of $5,500: Lot of 0.03 (Target: $9 to $15 / day) equates to 0.2% to 0.3% per day, approx. 5.45% per month operating 20 days.

Bankroll of $7,500: Lot size of 0.04 (Target: $12 to $20/day) equates to 0.2% to 0.3% per day, approximately 5.45% per month operating 20 days.

Bankroll of $9,500: Lot size of 0.05 (Target: $15 to $25/day) equates to 0.1% to 0.3% per day, approximately 5.45% per month operating 20 days with a target of 0.3%.
No hay comentarios
2026.03.03 03:24
This is a newly opened account, and the trading results may be of random nature
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
42%
0
0
USD
253
USD
3
100%
41
75%
2%
3.08
1.79
USD
6%
1:500
Copiar