Jcpea

0 avis
Fiabilité
1 semaine
0 / 0 USD
croissance depuis 2026 2%
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
  • Fonds propres
  • Prélèvement
Trades:
42
Bénéfice trades:
29 (69.04%)
Perte trades:
13 (30.95%)
Meilleure transaction:
6.08 USD
Pire transaction:
-7.42 USD
Bénéfice brut:
58.62 USD (9 196 pips)
Perte brute:
-38.54 USD (6 017 pips)
Gains consécutifs maximales:
7 (12.49 USD)
Bénéfice consécutif maximal:
12.49 USD (7)
Ratio de Sharpe:
0.16
Activité de trading:
100.00%
Charge de dépôt maximale:
2.54%
Dernier trade:
9 il y a des minutes
Trades par semaine:
46
Temps de détention moyen:
3 heures
Facteur de récupération:
1.67
Longs trades:
17 (40.48%)
Courts trades:
25 (59.52%)
Facteur de profit:
1.52
Rendement attendu:
0.48 USD
Bénéfice moyen:
2.02 USD
Perte moyenne:
-2.96 USD
Pertes consécutives maximales:
3 (-12.03 USD)
Perte consécutive maximale:
-12.03 USD (3)
Croissance mensuelle:
2.04%
Algo trading:
92%
Prélèvement par solde:
Absolu:
0.00 USD
Maximal:
12.03 USD (1.20%)
Prélèvement relatif:
Par solde:
1.20% (12.03 USD)
Par fonds propres:
3.61% (35.65 USD)

Distribution

Symbole Transactions Sell Buy
GBPJPY 42
10 20 30 40 50
10 20 30 40 50
10 20 30 40 50
Symbole Bénéfice brut, USD Perte, USD Profit, USD
GBPJPY 20
20 40 60 80 100
20 40 60 80 100
20 40 60 80 100
Symbole Bénéfice brut, pips Perte, pips Profit, pips
GBPJPY 3.2K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
  • Charge de dépôt
  • Prélèvement
Meilleure transaction: +6.08 USD
Pire transaction: -7 USD
Gains consécutifs maximales: 7
Pertes consécutives maximales: 3
Bénéfice consécutif maximal: +12.49 USD
Perte consécutive maximale: -12.03 USD

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 "XMGlobal-MT5 2" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.

AdmiralMarkets-Live
0.00 × 1
Pepperstone-MT5-Live01
0.00 × 1
ICMarkets-MT5
0.00 × 1
MilliyFXGlobal-Server
0.00 × 13
XMGlobal-MT5 2
0.45 × 130
XMGlobal-MT5 4
0.51 × 74
Opogroup-Server1
3.00 × 1
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
Professional Momentum Filtering Trading System

Strategy Overview This EA is an advanced trading system specifically engineered for the high-volatility GBPJPY market. Unlike traditional grid systems that blindly accumulate positions during extreme market moves, this EA utilizes a dual-logic framework of "Center-Line Path Navigation" and "Rebound Confirmation." Through high-precision market filtering, it aims to provide stable capital growth for investors across various fund sizes.

Core Trading Logic: Entry Confirmation Mechanism

The competitive edge of this EA lies in its unique entry strategy, which effectively avoids toxic fills during periods of extreme market instability:

  • Center-Line Path Navigation: The system utilizes a dynamic center line as its core coordinate, defining multi-layered supply and demand zones.

  • Rebound Entry Logic:

    • Low-Level Buy Filtering: When the price is below the center line, the system does not place direct limit orders. Instead, it sets Buy Stop orders. This ensures the system only enters a position when a bullish rebound signal is confirmed and the price is returning toward the center-line path.

    • High-Level Sell Filtering: When the price is above the center line, the system sets Sell Stop orders. This guarantees that the system only initiates short positions after price momentum has stalled and a downward retracement trend is confirmed.

  • Advantages: This "non-direct entry" logic significantly filters out one-way explosive trends, substantially reducing the risk of excessive Drawdown.

War Buffer System - Advanced Risk Management

To combat "Black Swan" events or instantaneous flash crashes, this EA features proprietary risk-interruption technology:

  1. Environmental Sensing: The system real-time monitors market Spread and Momentum. If abnormal spread widening or a lack of liquidity is detected, the system immediately classifies the state as an "Abnormal Volatility Environment."

  2. One-Way Circuit Breaker: Under abnormal conditions, the system activates a pause function, prohibiting the generation of any new pending orders. This prevents position building during times of peak instability and high execution costs (slippage).

  3. Amount-Based Protection: The system monitors the floating P/L of specific Magic Numbers. Once a risk threshold is reached, a protective pause is immediately executed.

Investor Recommendations & Thresholds

  • Capital Requirement: Optimized for small-cap users with a starting capital requirement of only $500 USD, offering high capital efficiency.

  • Institutional Suitability: For large-cap users, the filtering logic provides a high degree of psychological security, making it an excellent volatility arbitrage tool within a diversified portfolio.

  • Execution Requirements: A leverage of 1:500 is recommended. The use of a low-latency VPS is strongly advised to ensure the "War Buffer System" can respond to market anomalies at microsecond speeds.

Conclusion

The design philosophy of this EA is to establish a defensive "Skynet" through rigorous mathematical logic in an uncertain market. We do not predict direction; we only enter the market at key reversal points, providing professional-grade protection for your capital.


Aucun avis
2026.03.02 17:19
Removed warning: The number of deals on the account is too small to evaluate trading
2026.03.02 17:19
Too frequent deals may negatively impact copying results
2026.03.02 09:21
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.02 08:21
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.02 07:21
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.02 03:17
Share of trading days is too low
2026.03.02 03:17
Share of days for 80% of trades is too low
2026.03.01 22:15
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.
2026.03.01 22:15
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.02.28 06:49
Low trading activity - only 0 trades detected in the last month
2026.02.28 06:49
This is a newly opened account, and the trading results may be of random nature
2026.02.28 06:49
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
2%
0
0
USD
1K
USD
1
92%
42
69%
100%
1.52
0.48
USD
4%
1:500
Copier