incremento desde 2026 -9%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
2 496
Transacciones Rentables:
1 965 (78.72%)
Transacciones Irrentables:
531 (21.27%)
Mejor transacción:
61.71 EUR
Peor transacción:
-20.74 EUR
Beneficio Bruto:
1 294.94 EUR (141 596 pips)
Pérdidas Brutas:
-1 094.37 EUR (163 432 pips)
Máximo de ganancias consecutivas:
40 (8.32 EUR)
Beneficio máximo consecutivo:
88.28 EUR (10)
Ratio de Sharpe:
0.04
Actividad comercial:
95.60%
Carga máxima del depósito:
24.61%
Último trade:
3 horas
Trades a la semana:
42
Tiempo medio de espera:
14 horas
Factor de Recuperación:
0.34
Transacciones Largas:
1 282 (51.36%)
Transacciones Cortas:
1 214 (48.64%)
Factor de Beneficio:
1.18
Beneficio Esperado:
0.08 EUR
Beneficio medio:
0.66 EUR
Pérdidas medias:
-2.06 EUR
Máximo de pérdidas consecutivas:
28 (-228.42 EUR)
Pérdidas máximas consecutivas:
-358.87 EUR (26)
Crecimiento al mes:
-49.58%
Pronóstico anual:
-100.00%
Trading algorítmico:
97%
Reducción de balance:
Absoluto:
0.00 EUR
Máxima:
583.52 EUR (34.13%)
Reducción relativa:
De balance:
57.77% (582.74 EUR)
De fondos:
56.68% (570.72 EUR)

Distribución

Símbolo Transacciones Sell Buy
USDJPY 1079
EURUSD 886
AUDNZD 69
EURGBP 62
CHFJPY 58
USDCAD 47
EURCHF 39
AUDUSD 35
NZDCAD 26
GBPCHF 21
NZDJPY 20
CADCHF 19
USDCHF 19
GBPCAD 16
NZDCHF 12
NZDUSD 12
GBPNZD 10
AUDCHF 10
AUDCAD 10
CADJPY 9
EURJPY 6
GBPJPY 6
AUDJPY 6
GBPAUD 6
GBPUSD 5
EURCAD 5
EURAUD 2
EURNZD 1
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, USD Loss, USD Beneficio, USD
USDJPY 196
EURUSD 290
AUDNZD 30
EURGBP 8
CHFJPY -584
USDCAD 99
EURCHF 22
AUDUSD 16
NZDCAD 17
GBPCHF 13
NZDJPY 13
CADCHF 19
USDCHF 12
GBPCAD 9
NZDCHF 7
NZDUSD 3
GBPNZD 14
AUDCHF -10
AUDCAD 10
CADJPY 3
EURJPY 11
GBPJPY 7
AUDJPY 7
GBPAUD 3
GBPUSD 7
EURCAD 4
EURAUD 2
EURNZD 0
200 400 600 800
200 400 600 800
200 400 600 800
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
USDJPY 19K
EURUSD 23K
AUDNZD 5.1K
EURGBP -696
CHFJPY -93K
USDCAD 2.3K
EURCHF 1.9K
AUDUSD 1.7K
NZDCAD 2.4K
GBPCHF 980
NZDJPY 1.9K
CADCHF 1.2K
USDCHF 1.1K
GBPCAD 1.5K
NZDCHF 548
NZDUSD 340
GBPNZD 1.4K
AUDCHF -87
AUDCAD 1.5K
CADJPY 536
EURJPY 1.8K
GBPJPY 1.2K
AUDJPY 1.1K
GBPAUD 413
GBPUSD 620
EURCAD 601
EURAUD 270
EURNZD 39
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • Deposit load
  • Reducción
Mejor transacción: +61.71 EUR
Peor transacción: -21 EUR
Máximo de ganancias consecutivas: 10
Máximo de pérdidas consecutivas: 26
Beneficio máximo consecutivo: +8.32 EUR
Pérdidas máximas consecutivas: -228.42 EUR

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 "CapitalPointTrading-MT5-4" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

FusionMarkets-Live
0.00 × 11
VantageGlobalPrimeAU-Live
0.00 × 1
CapitalPointTrading-MT5-4
0.30 × 44
PepperstoneKE-MT5-Live01
1.37 × 101
VTMarkets-Live 6
1.44 × 27
TradeMaxGlobal-Live
2.33 × 3
AMarkets-Real
3.54 × 74
OrbisSecurities-MT5 Live
4.46 × 41
BlackBullMarkets-Live
9.00 × 1
Autorícese o regístrese para ver la estadística detallada

Automated portfolio combining several grid/mean-reversion strategies, deployed across multiple currency pairs and multiple timeframes (M3 to H4). Each robot was selected through a walk-forward analysis process (In-Sample / Out-of-Sample validation) plus a parameter-robustness test (plateau test), to reduce the risk of curve-fitting.

Key features:

  • Multi-pair, multi-timeframe diversification to smooth portfolio volatility
  • Floating drawdown capped and monitored per robot
  • Grid-based risk management (money management adapted to account size)

Recommendations:

  • Minimum recommended deposit: €1,000
  • Recommended leverage: 1:500
  • Suggested investment horizon: medium to long term

⚠️ Risk warning: Forex trading carries a risk of capital loss. Past performance is not indicative of future results. Only invest funds you can afford to lose.


No hay comentarios
2026.09.22 19:25 2026.09.22 19:25:00  

All of the bot's positions have been closed manually. A fix has been applied, and the bot will now resume trading. The bot's risk only increases in €2,000 steps: anywhere from €0 to €2,000, the risk per position stays the same. The bot is designed to run from €1,000 upwards. Please don't expect to recover the 50% loss quickly through these signals. The signal will stay active until a second, more robust and more secure version is rolled out in the next few days. Sorry to everyone who lost money following the signal — I did too, because of this unexpected malfunction.

2026.09.22 07:14
Removed warning: High current drawdown indicates the absence of risk limitation
2026.09.22 07:05 2026.09.22 07:05:21  

As the market was not recovering, and due to the malfunction mentioned, i decided to close all the positions manually before the account would be completly blown. I'm really sorry for that. The account will continue working despite this as the bug has been fixed for the new positions.

2026.09.21 15:21
A large drawdown may occur on the account again
2026.09.21 08:02
High current drawdown in 31% indicates the absence of risk limitation
2026.09.19 07:24 2026.09.19 07:24:25  

Due to a technical malfunction in the trading robot and very high spreads during the night of September 17–18, 2026, the robot executed trades at unexpected price levels. This has resulted in a significant drawdown of approximately 30–40%, compared to the 6–10% range expected under normal operating conditions. A fix was implemented that same day to prevent a recurrence. We will need to monitor the behavior of the Yen market in the coming week to decide whether to let the robot continue running as-is or to manually close out the positions and realize the losses caused by this bug.

2026.09.18 15:20
Removed warning: High current drawdown indicates the absence of risk limitation
2026.09.18 08:14
High current drawdown in 34% indicates the absence of risk limitation
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
-9%
1
5.1K
USD
500
EUR
32
97%
2 496
78%
96%
1.18
0.08
EUR
58%
1:500
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