Apex Sentinel Capital

0 comentarios
Fiabilidad
2 semanas
0 / 0 USD
incremento desde 2026 2%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
9
Transacciones Rentables:
4 (44.44%)
Transacciones Irrentables:
5 (55.56%)
Mejor transacción:
106.27 USD
Peor transacción:
-79.15 USD
Beneficio Bruto:
336.47 USD (1 093 pips)
Pérdidas Brutas:
-249.85 USD (967 pips)
Máximo de ganancias consecutivas:
2 (192.27 USD)
Beneficio máximo consecutivo:
192.27 USD (2)
Ratio de Sharpe:
0.18
Actividad comercial:
27.20%
Carga máxima del depósito:
93.13%
Último trade:
3 horas
Trades a la semana:
8
Tiempo medio de espera:
11 horas
Factor de Recuperación:
0.64
Transacciones Largas:
8 (88.89%)
Transacciones Cortas:
1 (11.11%)
Factor de Beneficio:
1.35
Beneficio Esperado:
9.62 USD
Beneficio medio:
84.12 USD
Pérdidas medias:
-49.97 USD
Máximo de pérdidas consecutivas:
3 (-129.91 USD)
Pérdidas máximas consecutivas:
-129.91 USD (3)
Crecimiento al mes:
1.76%
Trading algorítmico:
100%
Reducción de balance:
Absoluto:
55.50 USD
Máxima:
135.91 USD (2.60%)
Reducción relativa:
De balance:
2.55% (133.47 USD)
De fondos:
1.37% (71.01 USD)

Distribución

Símbolo Transacciones Sell Buy
SPY 3
AUDCAD.r 3
EURUSD.r 1
EURJPY.r 1
EURGBP.r 1
1 2 3
1 2 3
1 2 3
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
SPY 87
AUDCAD.r -28
EURUSD.r 83
EURJPY.r -52
EURGBP.r -1
25 50 75 100 125 150 175 200 225 250 275 300
25 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
SPY 329
AUDCAD.r -73
EURUSD.r 171
EURJPY.r -300
EURGBP.r -1
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
  • Deposit load
  • Reducción
Mejor transacción: +106.27 USD
Peor transacción: -79 USD
Máximo de ganancias consecutivas: 2
Máximo de pérdidas consecutivas: 3
Beneficio máximo consecutivo: +192.27 USD
Pérdidas máximas consecutivas: -129.91 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 "FPMarketsSC-Live" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

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Apex Sentinel Capital - Institutional-Grade Quantitative Portfolio & Asymmetric Alpha


Overview: Apex Sentinel Capital is a fully automated, quantitative algorithmic trading portfolio . Engineered with a strict focus on capital preservation and absolute market survival, this system does not seek to gamble; it is designed to extract consistent, long-term alpha through asymmetrical risk-to-reward metrics . Operating purely on volatility breakouts, moving average slope thresholds, and asynchronous memory, the algorithm filters out market noise and executes highly precise entries .

It prefers to remain flat during erratic, noisy market conditions, executing trades only when an asymmetric probability aligns in its favor .

Strict Risk Management Protocols (The Apex Shield):

  • NO Toxic Methods: This system strictly operates with NO Martingale, NO Grid, and NO averaging down under any circumstances .

  • Hard Stop Loss & Take Profit: Every single trade has a fixed, pre-calculated Stop Loss and Take Profit applied directly to the broker's server from the exact millisecond of entry .

  • Dynamic Auto-Lot Sizing: Position sizing is mathematically calculated based on the distance to the Stop Loss, ensuring a strict maximum risk of exactly 1% of the account equity per trade .

Advanced Algorithmic Architecture:

  • Asynchronous Memory Core: The system tracks multi-timeframe conditions continuously, allowing it to adapt to sudden structural market shifts in a single tick .

  • Institutional "Amnesia" Protocol: Capable of instantly reversing directional bias if the market invalidates the initial technical premise .

  • Anti-Gap / Weekend Killswitch: A hard-coded security module actively blocks new entries before the session ends and forcibly liquidates all open positions before the daily rollover and Friday close . This guarantees zero exposure to unpredictable weekend market gaps and eliminates overnight swap charges .

Performance Objective: Designed for long-term consistency and smooth equity growth, keeping the Maximum Drawdown within acceptable institutional thresholds . Past performance is a product of deep out-of-sample stress testing on real tick data (100% Every-Tick quality) .


No hay comentarios
2026.09.08 08:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 07:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 06:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.27 16:37
Share of trading days is too low
2026.08.27 16:37
Share of days for 80% of trades is too low
2026.08.27 15:37
Share of trading days is too low
2026.08.27 15:37
Share of days for 80% of trades is too low
2026.08.22 20:06
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.22 20:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.22 20:06
Low trading activity - only 0 trades detected in the last month
2026.08.22 20:06
This is a newly opened account, and the trading results may be of random nature
2026.08.22 20:06
The number of deals on the account is too small to evaluate trading quality
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
2%
0
0
USD
5.1K
USD
2
100%
9
44%
27%
1.34
9.62
USD
3%
1:500
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