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- Equidad
- Reducción
Total de Trades:
17
Transacciones Rentables:
14 (82.35%)
Transacciones Irrentables:
3 (17.65%)
Mejor transacción:
1.60 USD
Peor transacción:
-0.96 USD
Beneficio Bruto:
9.14 USD
(619 pips)
Pérdidas Brutas:
-2.43 USD
(165 pips)
Máximo de ganancias consecutivas:
11 (8.33 USD)
Beneficio máximo consecutivo:
8.33 USD (11)
Ratio de Sharpe:
0.51
Actividad comercial:
95.80%
Carga máxima del depósito:
51.65%
Último trade:
1 día
Trades a la semana:
17
Tiempo medio de espera:
3 horas
Factor de Recuperación:
3.42
Transacciones Largas:
17 (100.00%)
Transacciones Cortas:
0 (0.00%)
Factor de Beneficio:
3.76
Beneficio Esperado:
0.39 USD
Beneficio medio:
0.65 USD
Pérdidas medias:
-0.81 USD
Máximo de pérdidas consecutivas:
1 (-0.96 USD)
Pérdidas máximas consecutivas:
-0.96 USD (1)
Crecimiento al mes:
41.94%
Trading algorítmico:
23%
Reducción de balance:
Absoluto:
1.62 USD
Máxima:
1.96 USD (12.00%)
Reducción relativa:
De balance:
12.00% (1.96 USD)
De fondos:
9.45% (2.02 USD)
Distribución
| Símbolo | Transacciones | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 10 | |||
| EURUSD | 5 | |||
| USDCAD | 2 | |||
|
2
4
6
8
10
|
2
4
6
8
10
|
2
4
6
8
10
|
| Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, USD | |
|---|---|---|---|---|
| USDJPY | 2 | |||
| EURUSD | 3 | |||
| USDCAD | 2 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| Símbolo | Beneficio Bruto, pips | Loss, pips | Beneficio, pips | |
|---|---|---|---|---|
| USDJPY | 173 | |||
| EURUSD | 157 | |||
| USDCAD | 124 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
- Deposit load
- Reducción
Mejor transacción:
+1.60
USD
Peor transacción:
-1
USD
Máximo de ganancias consecutivas:
11
Máximo de pérdidas consecutivas:
1
Beneficio máximo consecutivo:
+8.33
USD
Pérdidas máximas consecutivas:
-0.96
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 "PepperstoneBS-MT5-Live01" 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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High Discipline and Precise Execution Strategy
Welcome to my signal. The main objective of this service is to achieve consistently positive results through a highly technical, simple, and disciplined approach.
Operational Pillars:
- Technical Simplicity: I trade directly and straightforwardly, focusing on what truly works on the chart without overloading it with complex indicators.
- Focus and Precision: I strictly execute one trade at a time . I do not use grid strategies or Martingale. Each trade is handled individually with a focus on a high win rate.
- Diligence and Discipline: I monitor the market with extreme daily dedication, patiently waiting only for triggers that offer high-probability setups.
- Rigid Risk Management: Preserving capital is my top priority. For this reason, if technical analysis or the macroeconomic scenario indicates that the estimated risk of loss is between 40% and 50%, I choose not to trade . I prefer to stay out of the market rather than expose the account to unnecessary risks.
Modus Operandi: Momentum Buying Strategy Based on ADX
The trading system is purely mechanical and follows strict rules based on the 14-period ADX (Average Directional Index) indicator to filter and capture the beginning of strong uptrends on the 1-Hour (H1) chart.
Entry Filter (Buy Checklist):
- Trend Strength (ADX 14): The main ADX line must be strictly located between levels 20 and 30 , showing an upward slope (pointing up). This confirms that the market is gaining directional pressure.
- Seller Exhaustion (+DI): The blue directional line (+DI) must be positioned below level 20 with a downward slope (pointing down), signaling that selling pressure has lost control in the short term.
- Visual Confirmation Trigger (Price Action): On the 1-Hour (H1) timeframe, we wait for the close of the first bullish candle after the indicators align.
- Execution: A market buy order is opened exactly at the opening of the next candle.
Risk Management and Targets:
- Take Profit: Fixed at 60 points (6 pips) to ensure quick exits and a high win rate during momentum movements.
- Stop Loss: Fixed at 1080 points (108 pips). The stop loss is intentionally wide to give the trade maximum technical breathing room, avoiding premature stop-outs caused by market noise or temporary volatility before the price reaches the target, even in cases of medium-term trend reversals.
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Señal
Precio
Incremento
Suscriptores
Fondos
Balance
Semanas
Robots comerciales
Trades
Rentables
Actividad
PF
Beneficio Esperado
Reducción
Apalancamiento