Fundamental Series
Fiabilidad
39 semanas (since 2020)
4
9.5K USD
Autorícese o regístrese para ver la estadística detallada

Incremento

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

Balance

Equidad

Reducción

  • Equidad
  • Reducción
Total de Trades:
74
Transacciones Rentables:
45 (60.81%)
Transacciones Irrentables:
29 (39.19%)
Mejor transacción:
673.74 EUR
Peor transacción:
-821.39 EUR
Beneficio Bruto:
9 855.59 EUR (195 213 pips)
Pérdidas Brutas:
-6 281.70 EUR (111 503 pips)
Máximo de ganancias consecutivas:
6 (2 111.45 EUR)
Beneficio máximo consecutivo:
2 111.45 EUR (6)
Ratio de Sharpe:
0.23
Actividad comercial:
64.60%
Carga máxima del depósito:
58.23%
Último trade:
2 días
Trades a la semana:
4
Tiempo medio de espera:
4 días
Factor de Recuperación:
1.94
Transacciones Largas:
67 (90.54%)
Transacciones Cortas:
7 (9.46%)
Factor de Beneficio:
1.57
Beneficio Esperado:
48.30 EUR
Beneficio medio:
219.01 EUR
Pérdidas medias:
-216.61 EUR
Máximo de pérdidas consecutivas:
4 (-1 073.94 EUR)
Pérdidas máximas consecutivas:
-1 244.45 EUR (3)
Crecimiento al mes:
-10.67%
Pronóstico anual:
-100.00%
Trading algorítmico:
100%

Distribución

Símbolo Transacciones Sell Buy
XAUUSD 36
US500 15
EURUSD 14
DE30 9
10203040
10203040
10203040
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
XAUUSD 1.1K
US500 864
EURUSD 1.5K
DE30 609
2K4K6K8K
2K4K6K8K
2K4K6K8K
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
XAUUSD 11K
US500 24K
EURUSD 8.9K
DE30 40K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K

Reducción

Mejor transacción:
673.74 EUR
Máximo de ganancias consecutivas:
6 (2 111.45 EUR)
Beneficio máximo consecutivo:
2 111.45 EUR (6)
Peor transacción:
-821.39 EUR
Máximo de pérdidas consecutivas:
4 (-1 073.94 EUR)
Pérdidas máximas consecutivas:
-1 244.45 EUR (3)
Reducción de balance:
Absoluto:
244.37 EUR
Máxima:
1 846.90 EUR (21.93%)
Reducción relativa:
De balance:
21.93% (1 846.90 EUR)
De fondos:
14.90% (878.15 EUR)

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 "TickmillUK-Live03" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

Coinexx-Live
0.00 × 1
GlobalPrime-Live
0.00 × 1
AxiTrader-US03-Live
0.00 × 1
ICMarketsSC-Live09
0.00 × 3
PepperstoneUK-Edge10
0.00 × 1
GMI-Live03
0.00 × 1
GCI-Live
0.00 × 1
Pepperstone-Edge02
0.00 × 1
Atom8-Live
0.00 × 1
Activtrades-5
0.00 × 1
OneTrade-Real
0.00 × 1
FBS-Real-5
0.00 × 8
ICMCapital-Real
0.00 × 1
OANDA-v20 Live
0.00 × 1
CapitalCityMarkets-Live
0.00 × 1
FBS-Real-6
0.06 × 82
ICMarkets-Live18
0.15 × 256
Pepperstone-Edge05
0.29 × 14
FTT-Live
0.29 × 7
Pepperstone-Edge07
0.32 × 19
ICMarkets-Live07
0.33 × 307
ICMarkets-Live04
0.33 × 89
UniverseWheel-Live
0.33 × 12
ICMarkets-Live15
0.34 × 159
Pepperstone-Edge09
0.39 × 148
otros 92...
Autorícese o regístrese para ver la estadística detallada

Fundamental Series

No grid, no martingale, no scalping, no optimization - old-school trading with simple ideas primarily based on events, seasonality and fundamental effects.

Each trade will be placed in a favorable market situation according to the strategies. Stop-Loss and Take-Profit will be set to secure the position. The position will be closed if the favorable situation is over. The EA "Equity SL and TP" is used as an additional risk management when there are more than two open positions.


Fundamental Series

"Fundamental Series" is a Trading-System consisting of 4 EAs and an optional Equity EA. The EAs benefit from each other and boost the performance of each other. Together they will never hold more than 3 positions at a time.
  • The EAs trade slowly with only a few trades per month.
  • Because of the low trading-activity it can take some time to recover from a drawdown.
  • The goal is to grow the account over years instead of blowing it in weeks!

MT4:

MT5:

Signal (MT4, started 04-2020): https://www.mql5.com/en/signals/737579

Signal (MT5, started 01-2021): https://www.mql5.com/en/signals/901692

Telegram Channel: https://t.me/joinchat/AAAAAFcbJ1ZnnUyKR197YQ



Important:

Make sure the symbol for DAX is called "DE30" and the symbol for S&P 500 is called "US500" at your broker. If the indices are called differently at your broker the Signal-Service might not copy the trades.


Note:

  • The positions usually have very wide Stops, hitting a SL can cause a loss of about 10% of the account. Due to rounding of lot-sizes it can also be more than that. However, a SL is not triggered very often, as the EAs have different exits algorithms as well.
  • An Equity SL (and also TP) is used to secure the account when there is more than one open position. Equity SL is set to 15% and Equity TP is also set to 15%. ->  https://www.mql5.com/en/market/product/53186
  • The setup is a bit risky in terms of big DDs. Copy with lower positions size if you want to reduce the drawdowns!
  • The strategies are NOT sensitive to slippage or spread and do NOT require fast execution! They are perfect for copy-trading!


Recommendations:

  • Balance of at least 800 $/€/£ if copied 1:1; 1600  $/€/£ if copied with 50% position size
  • Check the minimum Lot-Size for DE30 at your broker - if it is 0.01 you are fine, if it is 1.00 you need need at least 2000 $/€/£ balance (4000 $/€/£ if copied at 50% position size)!
  • Minimum leverage of at least 1:20 for the Symbols XAUUSD, EURUSD, DE30 and US500
  • The overall Account Leverage should be at least 1:30, otherwise the copied lot-size per balance will be lower due to the calculation of the MQL5 Signal Service. A higher leverage has no influence on the positions size.
  • Low spread accounts are usually slightly more profitable but not a Must-have


Setup of the EAs for this account:

  • Smart Risk 20% for all four EAs (most aggressive of all recommended setups)
  • Symbol Leverages defined by my broker, which has been set up in the inputs accordingly:
    • 20 for US500
    • 20 for DE30
    • 20 for XAUUSD
    • 30 for EURUSD
  • Equity SL and TP:
    • 15% TP
    • 15% SL


Message me if you have questions!



Evaluación media:
Baer.Christo
155
Baer.Christo 2021.01.04 10:28 
 

Profitable signal with safe and long-term strategies.

losho123
97
losho123 2020.10.09 22:22 
 

El usuario no ha dejado ningún comentario de valoración

ZHE WEI
1035
ZHE WEI 2020.09.02 09:46  (modificado 2020.12.30 01:57) 
 

El usuario no ha dejado ningún comentario de valoración

Jozsef Regenye
855
Jozsef Regenye 2020.09.01 20:23 
 

El usuario no ha dejado ningún comentario de valoración

2021.01.04 09:38
Removed warning: Low trading activity - not enough trades detected during the last month
2021.01.03 12:36
Low trading activity - only 7 trades detected in the last month
2020.12.23 20:45
Removed warning: Low trading activity - not enough trades detected during the last month
2020.12.23 13:57
Low trading activity - only 7 trades detected in the last month
2020.12.21 08:20
Removed warning: Low trading activity - not enough trades detected during the last month
2020.12.20 11:22
Low trading activity - only 7 trades detected in the last month
2020.12.14 09:53
Removed warning: Low trading activity - not enough trades detected during the last month
2020.12.13 11:51
Low trading activity - only 7 trades detected in the last month
2020.09.30 10:22
80% of growth achieved within 7 days. This comprises 4.35% of days out of 161 days of the signal's entire lifetime.
2020.09.21 09:49
Removed warning: Low trading activity - not enough trades detected during the last month
2020.09.07 10:18
Removed warning: The number of deals on the account is too small to evaluate trading
2020.08.13 06:01
Removed warning: No trading activity detected on the Signal's account for the recent period
2020.08.10 11:55
Low trading activity - only 7 trades detected in the last month
2020.08.05 23:13
Removed warning: Low trading activity - not enough trades detected during the last month
2020.07.09 22:00
Removed warning: No trading activity detected on the Signal's account for the recent period
2020.07.06 08:30
Low trading activity - only 6 trades detected in the last month
2020.07.02 23:08
Removed warning: This is a newly opened account. Trading results may be of random nature
2020.07.02 22:07
Removed warning: Low trading activity - not enough trades detected during the last month
2020.07.02 22:07
Removed warning: No trading activity detected on the Signal's account for the recent period
2020.06.29 15:27
Low trading activity - only 7 trades detected in the last month
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
119%
4
9.5K
USD
6.6K
EUR
39
100%
74
60%
65%
1.56
48.30
EUR
22%
1:30
Copiar
El periodo mínimo de suscripción es de 30 días