incremento desde 2026 -12%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
56
Transacciones Rentables:
15 (26.78%)
Transacciones Irrentables:
41 (73.21%)
Mejor transacción:
284.18 USD
Peor transacción:
-101.82 USD
Beneficio Bruto:
1 038.40 USD (32 004 pips)
Pérdidas Brutas:
-1 656.94 USD (39 077 pips)
Máximo de ganancias consecutivas:
2 (192.27 USD)
Beneficio máximo consecutivo:
284.18 USD (1)
Ratio de Sharpe:
-0.15
Actividad comercial:
39.10%
Carga máxima del depósito:
93.13%
Último trade:
22 horas
Trades a la semana:
12
Tiempo medio de espera:
10 horas
Factor de Recuperación:
-0.70
Transacciones Largas:
42 (75.00%)
Transacciones Cortas:
14 (25.00%)
Factor de Beneficio:
0.63
Beneficio Esperado:
-11.05 USD
Beneficio medio:
69.23 USD
Pérdidas medias:
-40.41 USD
Máximo de pérdidas consecutivas:
9 (-370.30 USD)
Pérdidas máximas consecutivas:
-370.30 USD (9)
Crecimiento al mes:
-11.04%
Trading algorítmico:
100%
Reducción de balance:
Absoluto:
642.09 USD
Máxima:
885.26 USD (16.86%)
Reducción relativa:
De balance:
16.86% (884.78 USD)
De fondos:
2.25% (115.95 USD)

Distribución

Símbolo Transacciones Sell Buy
EURGBP.r 15
SPY 9
EURJPY.r 9
WTI 8
AUDCAD.r 7
US100 5
XAUUSD.r 2
EURUSD.r 1
5 10 15 20
5 10 15 20
5 10 15 20
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
EURGBP.r -200
SPY -125
EURJPY.r -442
WTI -88
AUDCAD.r -148
US100 5
XAUUSD.r 296
EURUSD.r 83
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
EURGBP.r -1.6K
SPY -452
EURJPY.r -2.6K
WTI -1.3K
AUDCAD.r -689
US100 -1K
XAUUSD.r 404
EURUSD.r 171
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
  • Deposit load
  • Reducción
Mejor transacción: +284.18 USD
Peor transacción: -102 USD
Máximo de ganancias consecutivas: 1
Máximo de pérdidas consecutivas: 9
Beneficio máximo consecutivo: +192.27 USD
Pérdidas máximas consecutivas: -370.30 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
2026.10.06 13:44
Removed warning: The number of deals on the account is too small to evaluate trading
2026.09.18 04:12
Share of days for 80% of growth is too low
2026.09.17 01:44
80% of growth achieved within 1 days. This comprises 4.55% of days out of 22 days of the signal's entire lifetime.
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
-12%
0
0
USD
4.4K
USD
9
100%
56
26%
39%
0.62
-11.05
USD
17%
1:500
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