Low Risk Forex Portfolio 01

Sinaptica srls
Sinaptica srls
5 (1)
I'm developing EA's since 2014, so I can consider myself an expert algo-trader.
In creating my systems, the most attention goes to having a controlled risk and a good Risk/Reward ratio.
126 semaines
0 / 0 USD
croissance depuis 2024 -3%
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
  • Fonds propres
  • Prélèvement
Trades:
3 414
Bénéfice trades:
1 632 (47.80%)
Perte trades:
1 782 (52.20%)
Meilleure transaction:
255.55 EUR
Pire transaction:
-41.44 EUR
Bénéfice brut:
8 006.43 EUR (1 579 382 pips)
Perte brute:
-8 087.62 EUR (1 042 093 pips)
Gains consécutifs maximales:
13 (56.88 EUR)
Bénéfice consécutif maximal:
407.70 EUR (7)
Ratio de Sharpe:
-0.00
Activité de trading:
84.84%
Charge de dépôt maximale:
8.17%
Dernier trade:
1 un jour avant
Trades par semaine:
18
Temps de détention moyen:
2 jours
Facteur de récupération:
-0.11
Longs trades:
1 538 (45.05%)
Courts trades:
1 876 (54.95%)
Facteur de profit:
0.99
Rendement attendu:
-0.02 EUR
Bénéfice moyen:
4.91 EUR
Perte moyenne:
-4.54 EUR
Pertes consécutives maximales:
15 (-57.42 EUR)
Perte consécutive maximale:
-131.35 EUR (8)
Croissance mensuelle:
-0.42%
Prévision annuelle:
-5.72%
Algo trading:
99%
Prélèvement par solde:
Absolu:
707.30 EUR
Maximal:
707.30 EUR (14.12%)
Prélèvement relatif:
Par solde:
14.09% (705.78 EUR)
Par fonds propres:
1.64% (72.04 EUR)

Distribution

Symbole Transactions Sell Buy
EURUSD 519
GBPUSD 434
AUDJPY 387
EURNZD 297
EURJPY 282
EURGBP 274
AUDCAD 232
GBPCAD 189
GBPJPY 176
EURAUD 146
GBPCHF 136
USDCHF 119
USDJPY 58
CADJPY 41
USDCAD 32
EURCAD 22
NZDCAD 20
GBPNZD 20
GBPAUD 15
XAUUSD 15
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Symbole Bénéfice brut, USD Perte, USD Profit, USD
EURUSD -85
GBPUSD 165
AUDJPY -55
EURNZD 188
EURJPY 46
EURGBP -74
AUDCAD -78
GBPCAD -169
GBPJPY -70
EURAUD -119
GBPCHF -135
USDCHF 51
USDJPY -65
CADJPY -140
USDCAD 3
EURCAD -12
NZDCAD -15
GBPNZD 9
GBPAUD -27
XAUUSD 488
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
Symbole Bénéfice brut, pips Perte, pips Profit, pips
EURUSD -1.4K
GBPUSD 24K
AUDJPY -7.6K
EURNZD 31K
EURJPY -669
EURGBP 3.5K
AUDCAD -6.4K
GBPCAD -19K
GBPJPY -19K
EURAUD -12K
GBPCHF -7.3K
USDCHF 6.4K
USDJPY -8.4K
CADJPY -15K
USDCAD 994
EURCAD 757
NZDCAD -1.9K
GBPNZD 2.2K
GBPAUD -3.8K
XAUUSD 573K
200K 400K 600K 800K
200K 400K 600K 800K
200K 400K 600K 800K
  • Charge de dépôt
  • Prélèvement
Meilleure transaction: +255.55 EUR
Pire transaction: -41 EUR
Gains consécutifs maximales: 7
Pertes consécutives maximales: 8
Bénéfice consécutif maximal: +56.88 EUR
Perte consécutive maximale: -57.42 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 "Dukascopy-live-1" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.

Exness-Real12
0.00 × 1
VantageFXInternational-Live 4
0.00 × 1
RoboForex-ProCent-6
0.00 × 1
MonetaMarkets-Live01
0.00 × 2
Pepperstone-Edge12
0.23 × 53
ICMarkets-Live17
0.23 × 26
EightcapLtd-Real-4
0.33 × 251
Dukascopy-LIVE-1
0.98 × 1356
ForexClubBY-MT4 Market Real 2 Server
1.21 × 19
Weltrade-Live
1.36 × 244
Dukascopy-live-1
1.57 × 5903
FusionMarkets-Demo
1.73 × 11
ICMarketsSC-Live16
1.88 × 139
Exness-Real17
1.98 × 158
SmartMarketSolutions-Live
2.09 × 147
AdmiralsGroup-Live3
3.36 × 33
AdmiralMarkets-Live3
3.76 × 101
FBS-Real-2
4.33 × 3
GQCapital-Live
7.92 × 198
XMGlobal-Real 41
8.04 × 71
RoboForex-Prime
8.33 × 58
IFCMarkets-Real
15.00 × 4
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire

The Portfolio is called Low Risk for a reason.

In its development, much attention was paid to capital protection and to the balance between the various crosses that compose it, while at the same time guaranteeing a very low correlation coefficient in terms of Profit/Loss.

It  operates on the Gold and on 15 different crosses: AUDJPY, CADJPY, EURAUD, EURCAD, EURGBP, EURJPY, EURNZD, EURUSD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPUSD, USDCHF, USDJPY.

All trades are closed on Friday to avoid exposure to weekend gaps.

If the Portfolio is activated with the same size (multiplication factor equal to 1), over the last 14 years it has recorded a maximum historical Drawdown of approximately $300 and an Average Drawdown of $150, compared to an Average Monthly Profit of $160 and an annual profit of around $2,000

Therefore, with an account of $5,000 and leverage of 1:30 (being able to remain within the ESMA limits) it historically achieves an Average Drawdown of 3% compared to an Average Monthly Profit of 3% and an Average Annual Profit of approximately 40%.

If you then want to expose yourself to greater risk to try to obtain a greater return, just increase the size multiplication factor and take it from 1 to 2, and everything will be doubled.

If you have never subscribed to mql5.com signals before, be sure to check out this article:

https://www.metatrader4.com/en/signals/subscribe.


Note moyenne:
salcop
71
salcop 2025.01.06 11:04 
 

great signal, perfect if you want to increase your capital a little at a time

2026.01.06 22:35
Share of days for 80% of growth is too low
2026.01.05 02:59
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.12.25 22:59
No trading activity detected on the Signal's account for the last 6 days
2025.04.07 14:16
80% of growth achieved within 1 days. This comprises 0.26% of days out of 385 days of the signal's entire lifetime.
2025.03.04 15:14
Share of days for 80% of growth is too low
2025.01.03 15:47
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.12.26 03:11
No trading activity detected on the Signal's account for the last 6 days
2024.12.20 02:52
80% of growth achieved within 1 days. This comprises 0.36% of days out of 277 days of the signal's entire lifetime.
2024.12.18 21:49
Share of days for 80% of growth is too low
2024.12.18 20:46
80% of growth achieved within 1 days. This comprises 0.36% of days out of 275 days of the signal's entire lifetime.
2024.12.18 05:32
Share of days for 80% of growth is too low
2024.12.12 10:42
80% of growth achieved within 1 days. This comprises 0.37% of days out of 269 days of the signal's entire lifetime.
2024.11.11 03:10
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.11.07 20:46
No trading activity detected on the Signal's account for the last 6 days
2024.10.09 03:25
Share of days for 80% of growth is too low
2024.10.04 11:15
80% of growth achieved within 1 days. This comprises 0.5% of days out of 200 days of the signal's entire lifetime.
2024.10.03 14:00
Share of days for 80% of growth is too low
2024.09.24 22:46
80% of growth achieved within 1 days. This comprises 0.53% of days out of 190 days of the signal's entire lifetime.
2024.05.28 04:23
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.03.22 10:32
Removed warning: The number of deals on the account is too small to evaluate trading
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
-3%
0
0
USD
4.3K
EUR
126
99%
3 414
47%
85%
0.98
-0.02
EUR
14%
1:100
Copier