Blackwave Alpine MAM
Fiabilidad
153 semanas (since 2017)
6
1.7M USD
Autorícese o regístrese para ver la estadística detallada

Balance

Equidad

Reducción

  • Equidad
  • Reducción
Total de Trades:
2 017
Transacciones Rentables:
1 692 (83.88%)
Transacciones Irrentables:
325 (16.11%)
Mejor transacción:
59 578.75 USD
Peor transacción:
-37 192.92 USD
Beneficio Bruto:
3 315 597.53 USD (1 246 218 pips)
Pérdidas Brutas:
-913 615.58 USD (1 061 892 pips)
Máximo de ganancias consecutivas:
41 (24 549.04 USD)
Beneficio máximo consecutivo:
155 163.57 USD (11)
Ratio de Sharpe:
0.27
Actividad comercial:
85.81%
Carga máxima del depósito:
9.95%
Último trade:
14 horas
Trades a la semana:
6
Tiempo medio de espera:
4 días
Factor de Recuperación:
15.97
Transacciones Largas:
1 274 (63.16%)
Transacciones Cortas:
743 (36.84%)
Factor de Beneficio:
3.63
Beneficio Esperado:
1 190.87 USD
Beneficio medio:
1 959.57 USD
Pérdidas medias:
-2 811.12 USD
Máximo de pérdidas consecutivas:
13 (-150 389.87 USD)
Pérdidas máximas consecutivas:
-150 389.87 USD (13)
Crecimiento al mes:
3.40%
Pronóstico anual:
41.19%
Trading algorítmico:
3%

Distribución

Símbolo Transacciones Sell Buy
EURCHF 243
EURGBP 227
EURUSD 213
GBPCHF 195
USDCAD 179
GBPUSD 110
USDJPY 98
AUDUSD 73
NZDUSD 73
AUDNZD 70
NZDJPY 63
EURCAD 63
USDZAR 62
CHFJPY 62
USDMXN 57
AUDCHF 53
USDCHF 48
EURAUD 32
AUDCAD 25
XAUUSD 21
CADCHF 13
NZDCHF 13
GBPJPY 8
CADJPY 5
GBPAUD 4
XAGUSD 2
UK100 2
US500 2
GBPCAD 1
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
EURCHF 29K
EURGBP 338K
EURUSD 136K
GBPCHF 290K
USDCAD 206K
GBPUSD 205K
USDJPY 97K
AUDUSD 112K
NZDUSD 82K
AUDNZD 86K
NZDJPY 108K
EURCAD 76K
USDZAR 89K
CHFJPY 62K
USDMXN 18K
AUDCHF 105K
USDCHF 75K
EURAUD 81K
AUDCAD 48K
XAUUSD 70K
CADCHF 25K
NZDCHF 24K
GBPJPY 13K
CADJPY 8.5K
GBPAUD 14K
XAGUSD 840
UK100 -5
US500 0
GBPCAD 5.4K
200K400K600K800K
200K400K600K800K
200K400K600K800K
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
EURCHF -3.5K
EURGBP 30K
EURUSD 19K
GBPCHF 29K
USDCAD 37K
GBPUSD 19K
USDJPY 18K
AUDUSD 14K
NZDUSD 10K
AUDNZD 16K
NZDJPY 13K
EURCAD 10K
USDZAR -378K
CHFJPY 6.6K
USDMXN 377K
AUDCHF 7.6K
USDCHF 10K
EURAUD 11K
AUDCAD 5.2K
XAUUSD 17K
CADCHF 4.8K
NZDCHF 1.7K
GBPJPY 1.2K
CADJPY 648
GBPAUD 1.8K
XAGUSD 635
UK100 -219
US500 9
GBPCAD 514
250K500K750K1M1.3M1.5M1.8M2M
250K500K750K1M1.3M1.5M1.8M2M
250K500K750K1M1.3M1.5M1.8M2M

Reducción

Mejor transacción:
59 578.75 USD
Máximo de ganancias consecutivas:
41 (24 549.04 USD)
Beneficio máximo consecutivo:
155 163.57 USD (11)
Peor transacción:
-37 192.92 USD
Máximo de pérdidas consecutivas:
13 (-150 389.87 USD)
Pérdidas máximas consecutivas:
-150 389.87 USD (13)
Reducción de balance:
Absoluto:
0.00 USD
Máxima:
150 389.87 USD (39.24%)
Reducción relativa:
De balance:
19.04% (150 389.87 USD)
De fondos:
55.15% (377 835.43 USD)

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).

No hay datos
No hay datos

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-Live01" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

InfinoxCapitalLimited-InfinoxUK
0.00 × 1
ICMarketsSC-Live19
0.23 × 13
ICMarkets-Live14
0.39 × 163
Pepperstone-Edge02
0.40 × 4077
ICMarkets-Live11
0.42 × 164
ATCBrokers-US Live
0.43 × 105
ICMarkets-Live03
0.44 × 11554
ICMarkets-Live12
0.46 × 296
PrimusMarkets-Live-3
0.46 × 125
SquaredMT4-Live
0.50 × 6
ACYFX-Live
0.51 × 78
ICMarkets-Live05
0.52 × 13894
Pepperstone-Edge06
0.54 × 6211
ICMarkets-Live17
0.54 × 250
ICMarkets-Live09
0.59 × 122
Pepperstone-Edge07
0.63 × 30
ICMarkets-Live06
0.68 × 252
Pepperstone-Edge09
0.73 × 94
Tickmill-Live04
0.78 × 9
Pepperstone-Edge04
0.80 × 79
AxioryAsia-02Live
0.82 × 213
UniverseWheel-Live
0.84 × 178
Pepperstone-Demo01
0.86 × 174
TitanFX-01
0.86 × 299
Pepperstone-Demo02
0.86 × 162
otros 267...
Autorícese o regístrese para ver la estadística detallada

TWITTER: @BlackwaveFX


Blackwave Strategy - Basics


The strategy is a manual grid strategy and not an EA. While it has traded exotic and EM pairs profitably in the past it only trades major and minor forex pairs now to reduce
the cost of SWAPS and the inherent political/geographic/economic uncertainty around many exotic/EM pairs. When markets are overbought or close to overbought trades are opened
counter-trend. When profit targets are hit trades are closed. If the market continues to move against the initial position then a second trade is opened based on candlestick
price action and how the market is trading/pending news etc. Up to 12 positions maybe opened.

When markets are oversold or close to oversold trades are opened counter-trend. When profit targets are hit trades are closed. If the market continues to move against the
initial position then a second trade is opened based on candlestick price action and how the market is trading/pending news etc. Up to 12 positions may be opened.

Risk control is achieved through position sizing. Position sizing MUST be the most important feature of the strategy because there is no hard stop loss and no hedging.
People will often happily accept extrordingary profits and only query the strategy when they experience a stressful drawdown in their own account even while the master account
remains quite safe. This is because they have failed to understand how crutial position sizing is for the strategy.

While there is no hard stop loss there is a soft one which is market dependent and as follows;

Blackwave California - Approx 15%
Blackwave Pacific - Approx 35%
Blackwave Alpine - Approx 50%


This strategy has produced excellent profits since 2015 and is now one of the oldest strategies on most copy trading platforms. It is the inspiration for three MAM accounts
managing $2m of other peoples money. I never place trades in client accounts that I do not wish to place in my own accounts too and as at June 2019 my own commitment to this
strategy across all three risk levels is $190k.

These are the basics. To give any more information would be to reduce my flexibility and take away the major advantage of a manual strategy and make it effectively automated.
As a former stockbroker I like to watch all markets at once and get a sense of what's going on rather than put blind faith in back-testing which in the end only tests the past.
Links below to Blackwave Money Accounts which demonstrates my personal commitment to this strategy.



Evaluación media:
YuJing Liu
653
YuJing Liu 2019.10.17 14:25 
 

It's amazing! It's saved!

神奇啊,竟然救回来了!

2019.12.17 19:18
Removed warning: Low trading activity - not enough trades detected during the last month
2019.12.16 13:50
Low trading activity - only 7 trades detected in the last month
2019.12.16 09:07
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.16 08:06
High current drawdown in 30% indicates the absence of risk limitation
2019.12.13 12:16
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.13 11:15
High current drawdown in 30% indicates the absence of risk limitation
2019.12.13 10:02
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.12 23:14
High current drawdown in 36% indicates the absence of risk limitation
2019.12.04 17:51
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.12.03 21:18
No trading activity detected on the Signal's account for the last 6 days
2019.08.28 15:26
Share of days for 80% of trades is too low
2019.01.25 08:12
Removed warning: High current drawdown indicates the absence of risk limitation
2019.01.25 06:10
High current drawdown in 31% indicates the absence of risk limitation
2019.01.03 18:46
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.01.03 17:45
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.01.01 20:20
No trading activity detected on the Signal's account for the last 6 days
2018.09.24 18:28
80% of trades performed within 116 days. This comprises 20% of days out of the 582 days of the signal's entire lifetime.
2018.04.23 09:01
Removed warning: High current drawdown indicates the absence of risk limitation
2018.04.23 00:30
High current drawdown in 31% indicates the absence of risk limitation
2018.04.21 06:27
Removed warning: High current drawdown 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
70
USD
1 023%
6
1.7M
USD
2.4M
USD
153
3%
2 017
83%
86%
3.62
1 190.87
USD
55%
1:500
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