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Incremento

ene.
feb.
mar.
abr.
may.
jun.
jul.
ago.
sep.
oct.
nov.
dic.
año
Total:

Balance

Equidad

Reducción

  • Equidad
  • Reducción
Total de Trades:
50
Transacciones Rentables:
29 (58.00%)
Transacciones Irrentables:
21 (42.00%)
Mejor transacción:
157.48 AUD
Peor transacción:
-524.34 AUD
Beneficio Bruto:
1354.67 AUD (31061 pips)
Pérdidas Brutas:
-1772.06 AUD (28929 pips)
Máximo de ganancias consecutivas:
8 (206.18 AUD)
Beneficio máximo consecutivo:
225.36 AUD (3)
Ratio de Sharpe:
-0.08
Actividad comercial:
88.92%
Max deposit load:
24.35%
Factor de Recuperación:
-0.42
Transacciones Largas:
19 (38.00%)
Transacciones Cortas:
31 (62.00%)
Factor de Beneficio:
0.76
Beneficio Esperado:
-8.35 AUD
Beneficio medio:
46.71 AUD
Pérdidas medias:
-84.38 AUD
Máximo de pérdidas consecutivas:
4 (-187.63 AUD)
Pérdidas máximas consecutivas:
-984.57 AUD (3)
Crecimiento al mes:
-13.29%
Trading algorítmico:
0%

Distribución

Símbolo Transacciones Sell Buy
GBPJPY 20
XAUUSD 11
AUDUSD 10
EURUSD 8
BTCUSD 1
5101520
5101520
5101520
Mejor transacción:
157.48 AUD
Máximo de ganancias consecutivas:
8 (206.18 AUD)
Beneficio máximo consecutivo:
225.36 AUD (3)
Peor transacción:
-524.34 AUD
Máximo de pérdidas consecutivas:
4 (-187.63 AUD)
Pérdidas máximas consecutivas:
-984.57 AUD (3)
Reducción de balance:
Absoluto:
462.35 AUD
Máxima:
984.57 AUD (17.83%)
Reducción relativa:
De balance:
17.83% (984.57 AUD)
De fondos:
69.27% (3174.24 AUD)

Gráficos punteados de distribución MFE y MAE

Durante la vida de cada orden abierta se registran los valores del beneficio máximo (MFE) y pérdida máxima (MAE). Estos índices caracterizan adicionalmente cada orden cerrada con los valores del potencial máximo no realizado y el riesgo máximo cometido. En los gráficos de distribución MFE/Profit y MAE/Profit a cada orden le corresponde un punto donde por la horizontal se da el valor del beneficio/pérdida obtenido/a, y por la vertical se dan los valores del máximo beneficio potencial (MFE) y la máxima pérdida potencial (MAE).

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Sitúe el cursor sobre los índices/leyendas de los gráficos para ver las mejores y las peores series de trading. Puede encontrar más detalles sobre las distribuciones MAE y MFE en el artículo Las matemáticas en el trading. Evaluación de los resultados de las transacciones comerciales.

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 "ICMarkets-Live10" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

PepperstoneUK-Edge10
0.00 × 1
ICMarkets-Live06
0.20 × 5
ICMarkets-Live03
0.31 × 85
ICMarkets-Live01
0.33 × 3
ICMarkets-Live05
0.45 × 780
ICMarkets-Live10
0.46 × 1540
ICMarkets-Live02
0.52 × 522
ICMarkets-Live11
0.60 × 48
ICMarkets-Live09
0.65 × 20
Pepperstone-Edge04
0.67 × 3
ICMarkets-Live08
0.67 × 12
ICMarkets-Live07
0.69 × 13
TickmillUK-Live03
0.72 × 60
Exness-Real3
0.72 × 29
Pepperstone-Edge05
0.80 × 5
AxiTrader-US09-Live
0.82 × 68
Tradeview-Live
1.00 × 12
TitanFX-01
1.08 × 112
TradersWay-Live
1.20 × 15
Pepperstone-Edge09
1.29 × 14
AxioryAsia-02Live
1.50 × 2
Pepperstone-Edge02
1.50 × 2
Pepperstone-Edge07
2.00 × 1
ViproMarkets-Live
2.36 × 126
RoboForex-FixCent
2.50 × 2
otros 31...
Autorícese o regístrese para ver la estadística detallada

Welcome Subscribers!

This signal is mainly used as a personal trading record, but if any of you wants to ride with me, here you go.

Traded Pairs:

The aim of the system is to trade AUD/USDEUR/USDGBP/JPY and XAU/USD via a long-term strategy. However, when the trend isn't there, short term entry will also be made from time to time.

Trading Strategy:

The signal is manually traded, usually focusing on late Asian session/early UK session (the time when I'm back from work), using a personal modification of Joe Granville’s moving average theory – a classic trend trading system. Having said that, all the entry and exit signals are actually given by a home-made indicator - a concentrated version of my own system, to rule out any human disadvantage.

Position Holding Time:

The signal uses an INTERMEDIATE/LONG-TERM trading strategy as its core due to my limited trading time. Therefore, if you are waiting for a small profit for dinner every day, this is not the right signal for you. Once a long-term position is opened with the right trend, I’ll be likely to hold it as long as possible until the wind changes (direct hedging involved), so it could be a couple of weeks even months.

Risk Management:

NO martingale or grid or any other gambling strategies are used in this signal.

All long-term positions are opened with SL (moved with trading progress) and TP (once our target is approaching).

I’m aiming to keep MDD below 5% for single positions, 15% for the overall account, and a 20% hard stop mechanism for black swan events. If somehow I fail, I’ll continue with whatever is left with a smaller lot size to recover as much balance as possible until we are back above the line.

Account Management:

For an account with leverage 1:500, the lot size used is usually 0.1 lot/$10k/position across all trading pairs, gradually adding up to 0.5 lot/$10k for each currency pair if the situation allows (details on how the copied lot size is copied can be read in https://www.mql5.com/en/articles/618). Based on that, you’ll need at least $1000 to start with, and more if you want to cover the subscription fee and make a profit.

I’m using an ECN account with leverage 1:500. A common MT4 set-up would be: %age of deposit = 95%, slippage = 5 pips, stop if equity = 0, and don’t forget to copy SL and TP. Any brokers with low spreads, small latency and hedging enabled are recommended, but may not be necessary as trade frequency is aimed to be as low as possible.

Finally, let’s sit tight and happy trading. The game is on!

No hay comentarios
2017.11.21 09:58
High current drawdown in 35% indicates the absence of risk limitation
2017.11.21 08:57
Removed warning: High current drawdown indicates the absence of risk limitation
2017.11.21 06:49
High current drawdown in 31% indicates the absence of risk limitation
2017.11.21 05:48
Removed warning: High current drawdown indicates the absence of risk limitation
2017.11.21 02:38
High current drawdown in 33% indicates the absence of risk limitation
2017.11.21 01:32
Removed warning: High current drawdown indicates the absence of risk limitation
2017.11.20 12:54
No trading activity detected on the Signal's account for the last 6 days
2017.11.17 11:52
High current drawdown in 33% indicates the absence of risk limitation
2017.11.17 10:51
Removed warning: High current drawdown indicates the absence of risk limitation
2017.11.17 01:56
High current drawdown in 30% indicates the absence of risk limitation
2017.11.16 23:48
Removed warning: High current drawdown indicates the absence of risk limitation
2017.11.16 15:21
High current drawdown in 31% indicates the absence of risk limitation
2017.11.16 11:09
Removed warning: High current drawdown indicates the absence of risk limitation
2017.11.15 02:30
High current drawdown in 37% indicates the absence of risk limitation
2017.11.14 18:08
Removed warning: High current drawdown indicates the absence of risk limitation
2017.11.14 10:42
High current drawdown in 35% indicates the absence of risk limitation
2017.11.14 09:41
Removed warning: High current drawdown indicates the absence of risk limitation
2017.11.14 03:22
High current drawdown in 32% indicates the absence of risk limitation
2017.11.14 01:14
Removed warning: High current drawdown indicates the absence of risk limitation
2017.11.13 10:34
Removed warning: No trading activity detected on the Signal's account for the recent period
Autorícese o regístrese para ver la estadística detallada
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