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- Equidad
- Reducción
Total de Trades:
9
Transacciones Rentables:
7 (77.77%)
Transacciones Irrentables:
2 (22.22%)
Mejor transacción:
1.14 USD
Peor transacción:
-0.36 USD
Beneficio Bruto:
3.64 USD
(367 pips)
Pérdidas Brutas:
-1.36 USD
(43 pips)
Máximo de ganancias consecutivas:
5 (2.40 USD)
Beneficio máximo consecutivo:
2.40 USD (5)
Ratio de Sharpe:
0.62
Actividad comercial:
80.88%
Carga máxima del depósito:
1.27%
Último trade:
5 horas
Trades a la semana:
14
Tiempo medio de espera:
10 horas
Factor de Recuperación:
3.00
Transacciones Largas:
5 (55.56%)
Transacciones Cortas:
4 (44.44%)
Factor de Beneficio:
2.68
Beneficio Esperado:
0.25 USD
Beneficio medio:
0.52 USD
Pérdidas medias:
-0.68 USD
Máximo de pérdidas consecutivas:
1 (-0.36 USD)
Pérdidas máximas consecutivas:
-0.36 USD (1)
Crecimiento al mes:
0.25%
Trading algorítmico:
66%
Reducción de balance:
Absoluto:
0.14 USD
Máxima:
0.76 USD (0.08%)
Reducción relativa:
De balance:
0.05% (0.50 USD)
De fondos:
9.28% (93.03 USD)
Distribución
| Símbolo | Transacciones | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 5 | |||
| EURUSD | 4 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, USD | |
|---|---|---|---|---|
| GBPUSD | 2 | |||
| EURUSD | 1 | |||
|
1
2
3
|
1
2
3
|
1
2
3
|
| Símbolo | Beneficio Bruto, pips | Loss, pips | Beneficio, pips | |
|---|---|---|---|---|
| GBPUSD | 204 | |||
| EURUSD | 120 | |||
|
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
|
- Deposit load
- Reducción
Mejor transacción:
+1.14
USD
Peor transacción:
-0
USD
Máximo de ganancias consecutivas:
5
Máximo de pérdidas consecutivas:
1
Beneficio máximo consecutivo:
+2.40
USD
Pérdidas máximas consecutivas:
-0.36
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 "FxPro-MT5 Live02" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.
|
ICMarketsSC-MT5-6
|
1.00 × 1 |
|
RoboForex-Pro
|
5.50 × 2 |
|
FxPro-MT5
|
5.95 × 13578 |
Autorícese o regístrese para ver la estadística detallada
The key to lasting success in financial markets is not temporary luck, but discipline, mathematics, and strict risk management. As Demirel Capital, with our hybrid trading strategy that combines market experience with high-tech algorithmic systems, we offer our investors sustainable and predictable portfolio growth.
Key Pillars of Our Strategy
We do not leave the markets solely to a robot; strategic entry decisions are initiated by our professional analysis team's market reading. From the moment a trade is opened, human emotions (fear, greed, indecision) are completely eliminated. Position management, cost balancing, and closing with profit are entrusted entirely to millisecond algorithmic discipline.
Dual-Directional Independent Basket Management
Regardless of which direction the market moves, we have the flexibility to turn opportunities into profit. Our bullish and bearish trades are managed in independent "baskets" without obstructing one another. In this way, sharp market fluctuations and trend reversals cease to be risk factors and transform into opportunities that provide a cost advantage.
Real Cost-Oriented "Net Profit" Discipline
The greatest illusion in financial markets is gross profit calculated by ignoring expenses. Our system calculates overnight holding costs (swap), brokerage commissions, and transaction fees instantaneously on a USD basis throughout the duration a position remains open. Once the defined profit target is reached, the net gain is realized with all expenses deducted. Our investors transparently monitor the net amount entering their accounts at all times.
High-Frequency Trend Confirmation and Timing
Our trend confirmation mechanism operating in high-frequency (HFT) timeframes verifies the direction of market flow on a micro-scale when entering trades and averaging costs. By preventing additional exposure at the wrong time, this confirmation mechanism ensures that capital enters the market at the most efficient point.
Institutional Capital and Drawdown Protection
The foundation of sustainability is capital preservation. Our strategy operates with predefined maximum position limits and strict capital protection thresholds. Unlimited risk-taking is never permitted; the maximum acceptable risk tolerance for each portfolio is locked in advance.
Why Demirel Capital?
- A stable profit trajectory based on the power of compound returns, eliminating the luck factor.
- All calculations are presented directly in the primary currency (USD), with no hidden fees.
- Thanks to our algorithmic exit strategy, the discipline of taking profit (Take-Profit) at the right point is never compromised.
With Demirel Capital, your capital grows protected by a mathematical architecture against market noise and momentary fluctuations. Contact us to take your place in the financial management approach of the future and to bring a professional touch to your portfolio.
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Robots comerciales
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