Autorícese o regístrese para ver la estadística detallada
- Equidad
- Reducción
Total de Trades:
239
Transacciones Rentables:
175 (73.22%)
Transacciones Irrentables:
64 (26.78%)
Mejor transacción:
120.12 USD
Peor transacción:
-66.95 USD
Beneficio Bruto:
2 365.74 USD
(14 171 pips)
Pérdidas Brutas:
-1 325.30 USD
(6 865 pips)
Máximo de ganancias consecutivas:
12 (154.46 USD)
Beneficio máximo consecutivo:
228.90 USD (10)
Ratio de Sharpe:
0.32
Actividad comercial:
44.55%
Carga máxima del depósito:
19.81%
Último trade:
5 horas
Trades a la semana:
45
Tiempo medio de espera:
2 horas
Factor de Recuperación:
3.50
Transacciones Largas:
103 (43.10%)
Transacciones Cortas:
136 (56.90%)
Factor de Beneficio:
1.79
Beneficio Esperado:
4.35 USD
Beneficio medio:
13.52 USD
Pérdidas medias:
-20.71 USD
Máximo de pérdidas consecutivas:
6 (-289.94 USD)
Pérdidas máximas consecutivas:
-289.94 USD (6)
Crecimiento al mes:
40.38%
Trading algorítmico:
78%
Reducción de balance:
Absoluto:
0.12 USD
Máxima:
297.07 USD (22.52%)
Reducción relativa:
De balance:
14.10% (293.94 USD)
De fondos:
1.91% (36.95 USD)
Distribución
| Símbolo | Transacciones | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 99 | |||
| GBPJPY | 30 | |||
| EURCAD | 24 | |||
| GBPUSD | 24 | |||
| CHFJPY | 22 | |||
| USDCAD | 10 | |||
| USDJPY | 9 | |||
| EURGBP | 6 | |||
| EURJPY | 5 | |||
| SPX500 | 5 | |||
| US30 | 4 | |||
| AUDNZD | 1 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, USD | |
|---|---|---|---|---|
| EURUSD | 678 | |||
| GBPJPY | 89 | |||
| EURCAD | 165 | |||
| GBPUSD | -74 | |||
| CHFJPY | 65 | |||
| USDCAD | -54 | |||
| USDJPY | -4 | |||
| EURGBP | 74 | |||
| EURJPY | 6 | |||
| SPX500 | 29 | |||
| US30 | 68 | |||
| AUDNZD | 0 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Símbolo | Beneficio Bruto, pips | Loss, pips | Beneficio, pips | |
|---|---|---|---|---|
| EURUSD | 2.5K | |||
| GBPJPY | 1.4K | |||
| EURCAD | 860 | |||
| GBPUSD | -1.1K | |||
| CHFJPY | 279 | |||
| USDCAD | -754 | |||
| USDJPY | 252 | |||
| EURGBP | 125 | |||
| EURJPY | 512 | |||
| SPX500 | 2.5K | |||
| US30 | 774 | |||
| AUDNZD | 21 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Reducción
Mejor transacción:
+120.12
USD
Peor transacción:
-67
USD
Máximo de ganancias consecutivas:
10
Máximo de pérdidas consecutivas:
6
Beneficio máximo consecutivo:
+154.46
USD
Pérdidas máximas consecutivas:
-289.94
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 "AAAFxGlobal-5 Real" 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
This trading system is based on an advanced grid framework combined with adaptive risk management and market condition filtering.
Unlike traditional grid systems, this strategy does not rely on fixed spacing or aggressive position stacking. Instead, it dynamically adjusts grid structure based on market volatility, price action, and liquidity conditions.
Core system logic:
• Adaptive grid structure based on ATR (volatility-driven spacing)
• Entries aligned with market direction using breakout and session-based logic (ORB principles)
• Grid activation only under validated market conditions (trend or controlled ranging environments)
• No blind averaging — each position is filtered and validated before execution
Risk & control mechanisms:
• Dynamic lot scaling based on volatility and account balance
• Controlled exposure with maximum grid depth limits
• Built-in drawdown control logic to reduce risk during adverse conditions
• Automatic slowdown or pause in unstable market environments
• Spread and execution filters to avoid poor entries
Trade management:
• Positions are managed using a hybrid model (individual + basket logic)
• Take-profit is dynamically adjusted based on market movement and volatility
• System aims to close positions efficiently rather than accumulate risk
Additional features:
• Multi-layer filtering system (volatility, timing, and structure)
• Designed to adapt between trending and ranging conditions
• Focus on consistency and controlled growth rather than aggressive expansion
Important:
This system uses a structured grid approach, but with strict risk controls and adaptive logic to reduce common risks associated with traditional grid strategies.
Trading involves risk and results may vary depending on market conditions and execution quality.
Unlike traditional grid systems, this strategy does not rely on fixed spacing or aggressive position stacking. Instead, it dynamically adjusts grid structure based on market volatility, price action, and liquidity conditions.
Core system logic:
• Adaptive grid structure based on ATR (volatility-driven spacing)
• Entries aligned with market direction using breakout and session-based logic (ORB principles)
• Grid activation only under validated market conditions (trend or controlled ranging environments)
• No blind averaging — each position is filtered and validated before execution
Risk & control mechanisms:
• Dynamic lot scaling based on volatility and account balance
• Controlled exposure with maximum grid depth limits
• Built-in drawdown control logic to reduce risk during adverse conditions
• Automatic slowdown or pause in unstable market environments
• Spread and execution filters to avoid poor entries
Trade management:
• Positions are managed using a hybrid model (individual + basket logic)
• Take-profit is dynamically adjusted based on market movement and volatility
• System aims to close positions efficiently rather than accumulate risk
Additional features:
• Multi-layer filtering system (volatility, timing, and structure)
• Designed to adapt between trending and ranging conditions
• Focus on consistency and controlled growth rather than aggressive expansion
Important:
This system uses a structured grid approach, but with strict risk controls and adaptive logic to reduce common risks associated with traditional grid strategies.
Trading involves risk and results may vary depending on market conditions and execution quality.
No hay comentarios
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