QuanticX Portfolio
0 avis
Fiabilité
14 semaines
0 / 0 USD
croissance depuis 2024 25%
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
  • Fonds propres
  • Prélèvement
Trades:
81
Bénéfice trades:
32 (39.50%)
Perte trades:
49 (60.49%)
Meilleure transaction:
42.27 EUR
Pire transaction:
-15.20 EUR
Bénéfice brut:
302.45 EUR (19 962 pips)
Perte brute:
-226.15 EUR (16 439 pips)
Gains consécutifs maximales:
5 (63.97 EUR)
Bénéfice consécutif maximal:
63.97 EUR (5)
Ratio de Sharpe:
0.12
Activité de trading:
57.28%
Charge de dépôt maximale:
13.20%
Dernier trade:
7 il y a des heures
Trades par semaine:
3
Temps de détention moyen:
17 heures
Facteur de récupération:
0.98
Longs trades:
78 (96.30%)
Courts trades:
3 (3.70%)
Facteur de profit:
1.34
Rendement attendu:
0.94 EUR
Bénéfice moyen:
9.45 EUR
Perte moyenne:
-4.62 EUR
Pertes consécutives maximales:
12 (-47.96 EUR)
Perte consécutive maximale:
-47.96 EUR (12)
Croissance mensuelle:
0.59%
Prévision annuelle:
7.14%
Algo trading:
100%
Prélèvement par solde:
Absolu:
0.02 EUR
Maximal:
77.47 EUR (17.72%)
Prélèvement relatif:
Par solde:
17.72% (77.46 EUR)
Par fonds propres:
3.33% (14.38 EUR)

Distribution

Symbole Transactions Sell Buy
.US500Cash 62
.JP225Cash 10
USDJPY 9
20 40 60
20 40 60
20 40 60
Symbole Bénéfice brut, USD Perte, USD Profit, USD
.US500Cash 115
.JP225Cash 7
USDJPY -35
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbole Bénéfice brut, pips Perte, pips Profit, pips
.US500Cash 3.3K
.JP225Cash 1.4K
USDJPY -1.2K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
  • Charge de dépôt
  • Prélèvement
Meilleure transaction: +42.27 EUR
Pire transaction: -15 EUR
Gains consécutifs maximales: 5
Pertes consécutives maximales: 12
Bénéfice consécutif maximal: +63.97 EUR
Perte consécutive maximale: -47.96 EUR

Le dérapage moyen basé sur les statistiques d'exécution sur réel les comptes de divers courtiers est spécifié en pips. Elle dépend de la différence entre les cotations du fournisseur de "RoboMarkets-ECN" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.

Pas de données

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Main Features:

  • Diversified Portfolio: Three leading strategies on JP225 and SP500, with a commitment to expanding our arsenal with dynamic new strategies every month.
  • Guaranteed Low Correlation: Each strategy boasts a correlation lower than 0.3 between returns, maximizing diversification and minimizing risks.
  • Unprecedented Robustness: Our strategies are the result of a rigorous stress testing process, including Tickdata, in-sample and out-of-sample tests, retests on different markets, and Monte Carlo manipulations to ensure unmatched resilience even under extreme market conditions.
  • Ethical Strategies: We categorically exclude the use of martingale systems and questionable money management practices, prioritizing ethics first.
  • Advanced Risk Management: We adopt the Value at Risk (VaR) as the cornerstone of our risk management, ensuring a measured and conscious approach to investments.

Exclusive Offer:

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Why QuanticX?

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Aucun avis
2024.05.01 22:59
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.04.21 19:34
No trading activity detected on the Signal's account for the last 6 days
2024.04.18 13:55
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.04.01 17:28
80% of growth achieved within 2 days. This comprises 3.7% of days out of 54 days of the signal's entire lifetime.
2024.03.27 15:34
Share of days for 80% of growth is too low
2024.03.12 14:37
80% of growth achieved within 1 days. This comprises 2.94% of days out of 34 days of the signal's entire lifetime.
2024.03.12 10:10
Removed warning: The number of deals on the account is too small to evaluate trading
2024.02.15 16:20
Removed warning: Low trading activity - not enough trades detected during the last month
2024.02.08 12:41
Share of trading days is too low
2024.02.08 12:41
Share of days for 80% of trades is too low
2024.02.06 19:58
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.02.06 19:58
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.02.06 19:58
Low trading activity - only 0 trades detected in the last month
2024.02.06 19:58
This is a newly opened account, and the trading results may be of random nature
2024.02.06 19:58
The number of deals on the account is too small to evaluate trading quality
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
Signal
Prix
Croissance
Les abonnés
Fonds
Solde
Semaines
Conseillers experts
Trades
Gagner %
Activité
PF
Rendement attendu
Prélèvement
Effet de levier
30 USD par mois
25%
0
0
USD
386
EUR
14
100%
81
39%
57%
1.33
0.94
EUR
18%
1:100
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