Blackwave Alpine MAM
Fiabilidad
204 semanas (since 2017)
4
21K USD
Autorícese o regístrese para ver la estadística detallada

Balance

Equidad

Reducción

  • Equidad
  • Reducción
Total de Trades:
2 467
Transacciones Rentables:
2 034 (82.44%)
Transacciones Irrentables:
433 (17.55%)
Mejor transacción:
89 636.85 USD
Peor transacción:
-38 010.97 USD
Beneficio Bruto:
5 547 201.16 USD (1 357 291 pips)
Pérdidas Brutas:
-1 626 418.44 USD (1 089 640 pips)
Máximo de ganancias consecutivas:
41 (24 549.04 USD)
Beneficio máximo consecutivo:
248 147.06 USD (14)
Ratio de Sharpe:
0.26
Actividad comercial:
88.81%
Carga máxima del depósito:
9.95%
Último trade:
12 horas
Trades a la semana:
26
Tiempo medio de espera:
5 días
Factor de Recuperación:
26.07
Transacciones Largas:
1 632 (66.15%)
Transacciones Cortas:
835 (33.85%)
Factor de Beneficio:
3.41
Beneficio Esperado:
1 589.29 USD
Beneficio medio:
2 727.24 USD
Pérdidas medias:
-3 756.16 USD
Máximo de pérdidas consecutivas:
13 (-150 389.87 USD)
Pérdidas máximas consecutivas:
-150 389.87 USD (13)
Crecimiento al mes:
5.95%
Pronóstico anual:
72.20%
Trading algorítmico:
2%

Distribución

Símbolo Transacciones Sell Buy
EURCHF 282
EURGBP 277
USDCAD 236
EURUSD 227
GBPCHF 195
GBPUSD 124
USDCHF 122
AUDNZD 111
USDJPY 98
GBPNZD 91
NZDUSD 78
AUDUSD 74
CHFJPY 68
NZDJPY 66
EURCAD 63
USDZAR 62
USDMXN 57
AUDCHF 53
EURAUD 43
CADJPY 41
AUDCAD 31
XAUUSD 21
CADCHF 13
NZDCHF 13
GBPJPY 8
GBPAUD 4
XAGUSD 2
UK100 2
US500 2
AUDJPY 2
GBPCAD 1
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
EURCHF 95K
EURGBP 520K
USDCAD 395K
EURUSD 179K
GBPCHF 290K
GBPUSD 264K
USDCHF 290K
AUDNZD 175K
USDJPY 97K
GBPNZD 456K
NZDUSD 88K
AUDUSD 116K
CHFJPY 85K
NZDJPY 121K
EURCAD 76K
USDZAR 89K
USDMXN 18K
AUDCHF 105K
EURAUD 98K
CADJPY 139K
AUDCAD 65K
XAUUSD 70K
CADCHF 25K
NZDCHF 24K
GBPJPY 13K
GBPAUD 14K
XAGUSD 840
UK100 -5
US500 0
AUDJPY 6.1K
GBPCAD 5.4K
200K400K600K800K1M
200K400K600K800K1M
200K400K600K800K1M
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
EURCHF 2.2K
EURGBP 36K
USDCAD 47K
EURUSD 22K
GBPCHF 29K
GBPUSD 21K
USDCHF 18K
AUDNZD 23K
USDJPY 18K
GBPNZD 35K
NZDUSD 11K
AUDUSD 14K
CHFJPY 7.5K
NZDJPY 14K
EURCAD 10K
USDZAR -378K
USDMXN 377K
AUDCHF 7.6K
EURAUD 12K
CADJPY 6.3K
AUDCAD 6K
XAUUSD 17K
CADCHF 4.8K
NZDCHF 1.7K
GBPJPY 1.2K
GBPAUD 1.8K
XAGUSD 635
UK100 -219
US500 9
AUDJPY 247
GBPCAD 514
250K500K750K1M1.3M1.5M1.8M2M
250K500K750K1M1.3M1.5M1.8M2M
250K500K750K1M1.3M1.5M1.8M2M

Reducción

Mejor transacción:
89 636.85 USD
Máximo de ganancias consecutivas:
41 (24 549.04 USD)
Beneficio máximo consecutivo:
248 147.06 USD (14)
Peor transacción:
-38 010.97 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 (39.76%)
Reducción relativa:
De balance:
19.17% (150 389.87 USD)
De fondos:
55.71% (1 538 179.11 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.

CFHClearing-Live1
0.00 × 5
XMTrading-Real 40
0.00 × 1
InfinoxCapitalLimited-InfinoxUK
0.00 × 1
ICMarkets-Live23
0.00 × 8
ICMarketsSC-Live10
0.00 × 2
EquitiGroup-Live
0.14 × 7
ICMarketsSC-Live25
0.22 × 76
ICMarketsSC-Live19
0.23 × 13
ICMarketsSC-Live06
0.30 × 269
ICMarkets-Live09
0.35 × 216
Pepperstone-Edge02
0.40 × 4079
ATCBrokers-US Live
0.43 × 105
ICMarkets-Live11
0.49 × 168
SquaredMT4-Live
0.50 × 6
Pepperstone-Edge07
0.50 × 38
ICMarkets-Live03
0.51 × 11839
PrimusMarkets-Live-3
0.51 × 165
ICMarketsSC-Live22
0.51 × 68
ICMarkets-Live05
0.52 × 14490
Pepperstone-Edge06
0.54 × 6211
ICMarkets-Live22
0.54 × 155
ICMarkets-Live19
0.58 × 116
ICMarkets-Live12
0.62 × 330
ICMarkets-Live18
0.69 × 236
Pepperstone-Edge09
0.72 × 100
otros 287...
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
708
YuJing Liu 2019.10.17 14:25 
 

It's amazing! It's saved!

神奇啊,竟然救回来了!

2020.08.18 09:18
Removed warning: No trading activity detected on the Signal's account for the recent period
2020.07.28 11:29
Removed warning: High current drawdown indicates the absence of risk limitation
2020.07.18 17:09
Removed warning: Low trading activity - not enough trades detected during the last month
2020.06.26 02:00
Removed warning: High current drawdown indicates the absence of risk limitation
2020.06.25 17:11
Removed warning: High current drawdown indicates the absence of risk limitation
2020.06.24 17:05
No trading activity detected on the Signal's account for the last 6 days
2020.06.24 04:54
Removed warning: High current drawdown indicates the absence of risk limitation
2020.06.19 12:53
High current drawdown in 33% indicates the absence of risk limitation
2020.06.18 18:47
Removed warning: No trading activity detected on the Signal's account for the recent period
2020.06.11 11:16
No trading activity detected on the Signal's account for the last 6 days
2020.05.18 15:40
Removed warning: High current drawdown indicates the absence of risk limitation
2020.05.13 16:37
High current drawdown in 30% indicates the absence of risk limitation
2020.05.13 12:15
Removed warning: High current drawdown indicates the absence of risk limitation
2020.05.13 06:15
High current drawdown in 30% indicates the absence of risk limitation
2020.04.24 12:54
Removed warning: High current drawdown indicates the absence of risk limitation
2020.04.24 06:13
High current drawdown in 30% indicates the absence of risk limitation
2020.04.24 04:57
Removed warning: High current drawdown indicates the absence of risk limitation
2020.04.24 01:39
High current drawdown in 30% indicates the absence of risk limitation
2020.04.24 00:38
Removed warning: High current drawdown indicates the absence of risk limitation
2020.04.23 23:37
High current drawdown in 30% 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 al mes
1 916%
4
21K
USD
3.1M
USD
204
2%
2 467
82%
89%
3.41
1 589.29
USD
56%
1:500
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