Quantitative Macro

0 avis
Fiabilité
14 semaines
0 / 0 USD
croissance depuis 2026 107%

Le prélèvement actuelle est dangereux pour les abonnés. L'abonnement sera autorisé une fois que le prélèvement s'améliorera.

Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
  • Fonds propres
  • Prélèvement
Trades:
135
Bénéfice trades:
133 (98.51%)
Perte trades:
2 (1.48%)
Meilleure transaction:
3.94 USD
Pire transaction:
-0.17 USD
Bénéfice brut:
32.72 USD (20 997 pips)
Perte brute:
-0.74 USD (5 pips)
Gains consécutifs maximales:
66 (6.61 USD)
Bénéfice consécutif maximal:
25.12 USD (58)
Ratio de Sharpe:
0.44
Activité de trading:
81.75%
Charge de dépôt maximale:
67.65%
Dernier trade:
4 il y a quelques jours
Trades par semaine:
5
Temps de détention moyen:
19 heures
Facteur de récupération:
188.12
Longs trades:
68 (50.37%)
Courts trades:
67 (49.63%)
Facteur de profit:
44.22
Rendement attendu:
0.24 USD
Bénéfice moyen:
0.25 USD
Perte moyenne:
-0.37 USD
Pertes consécutives maximales:
1 (-0.17 USD)
Perte consécutive maximale:
-0.17 USD (1)
Croissance mensuelle:
10.88%
Prévision annuelle:
132.65%
Algo trading:
0%
Prélèvement par solde:
Absolu:
0.00 USD
Maximal:
0.17 USD (0.48%)
Prélèvement relatif:
Par solde:
0.26% (0.13 USD)
Par fonds propres:
32.56% (21.80 USD)

Distribution

Symbole Transactions Sell Buy
.US500Cash 77
.USTECHCash 37
NEM 9
.JP225Cash 3
WMT 3
GOOGL 1
GE 1
JPM 1
XOM 1
GM 1
XAUUSD 1
20 40 60 80
20 40 60 80
20 40 60 80
Symbole Bénéfice brut, USD Perte, USD Profit, USD
.US500Cash 10
.USTECHCash 6
NEM 11
.JP225Cash 1
WMT 1
GOOGL 1
GE 0
JPM 0
XOM 1
GM 0
XAUUSD 0
5 10 15 20
5 10 15 20
5 10 15 20
Symbole Bénéfice brut, pips Perte, pips Profit, pips
.US500Cash 11K
.USTECHCash 6.4K
NEM 1.1K
.JP225Cash 2.2K
WMT 111
GOOGL 146
GE 18
JPM 31
XOM 151
GM 21
XAUUSD -5
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: +3.94 USD
Pire transaction: -0 USD
Gains consécutifs maximales: 58
Pertes consécutives maximales: 1
Bénéfice consécutif maximal: +6.61 USD
Perte consécutive maximale: -0.17 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 "RoboForex-ECN" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.

VTindex-MT5
0.00 × 1
FXGT-Live
0.00 × 1
FxPro-MT5 Live02
0.00 × 1
AMarkets-Real
0.00 × 1
Exness-MT5Real35
0.00 × 1
DecodeGlobal-Server
0.00 × 1
VantageMarkets-Live 15
0.00 × 1
TradeMaxGlobal-Live
0.00 × 1
Exness-MT5Real10
1.90 × 10
Tickmill-Live
2.69 × 54
FundedTraderMarkets-Server
8.00 × 4
Coinexx-Live
8.08 × 38
VantageMarkets-Live 10
9.00 × 1
IFCMarketsLtd-Real
9.50 × 2
XMGlobal-MT5 4
10.00 × 6
ICMarketsSC-MT5
12.50 × 4
ICMarketsSC-MT5-3
12.57 × 67
VantageFX-Live
15.00 × 2
AdmiralsGroup-Live
16.00 × 1
Exness-MT5Real33
18.00 × 1
ForexClub-MT5 Real Server
18.46 × 84
Exness-MT5Real12
21.15 × 617
Exness-MT5Real
21.33 × 33
RoboForex-ECN
22.10 × 905
BlackBullMarkets-Live
22.50 × 8
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire

Quantitative Macro & Sector Rotation System

Overview This signal executes a sophisticated, long-term macro strategy driven by systematic market breadth analysis and structural sector rotation. Designed for capital preservation and high-conviction asset accumulation, the system filters out daily market noise to capture major cyclical trends using institutional-grade data parameters.

Macro Strategy & Core Mechanics

  • Systematic Sector Rotation: The core engine monitors market breadth across key economic sectors, programmatically shifting exposure into high-quality, resilient assets with strong fundamentals and consecutive growth metrics.

  • Macro Indicator Filtering: The algorithm leverages historical data models—including structural pattern analyses derived from major historical corrections like the dot-com era and the 2008 financial crisis—to monitor news sentiment trends and macro indicators prior to cyclical market drawdowns.

  • Technical Entry Anchors: Structural entries are confirmed via higher-timeframe price action, focusing heavily on weekly engulfing patterns to align trades with institutional capital flows.

  • Dynamic Margin of Safety: The strategy avoids over-leveraged scaling. Every layer of capital deployment is constrained by a strict mathematical risk module, maximizing the margin of safety while building long-term exposure during market corrections.

Risk Architecture

  • Zero High-Frequency Scalping: Positions are held across macro cycles, prioritizing high-probability distribution phases over erratic intraday fluctuations.

  • Custom Drawdown Defense: The system runs a specialized position-sizing module designed specifically to respect strict platform and equity drawdown limits, protecting the master account and all connected copy-traders.

Subscriber Setup Recommendations

  • Account Environment: A Hedging account is strictly required.

  • Execution Efficiency: An ECN or raw-spread account format is highly recommended to minimize execution slippage and perfectly mimic the signal's structural performance.

  • Holding Costs: Given the macro time horizon of the trades, utilizing a swap-free account architecture is highly recommended to eliminate overnight financing friction during accumulation phases.


Aucun avis
2026.10.23 17:24
High current drawdown in 30% indicates the absence of risk limitation
2026.10.23 15:24
Removed warning: High current drawdown indicates the absence of risk limitation
2026.10.23 14:22
High current drawdown in 32% indicates the absence of risk limitation
2026.10.14 19:00
Removed warning: High current drawdown indicates the absence of risk limitation
2026.10.14 18:00
High current drawdown in 30% indicates the absence of risk limitation
2026.10.14 16:58
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.10.11 19:31
No trading activity detected on the Signal's account for the last 6 days
2026.09.28 22:13
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.09.21 08:17
Removed warning: Too much growth in the last month indicates a high risk
2026.09.01 16:18
Too much growth in the last month indicates a high risk
2026.08.31 19:10
Removed warning: Too much growth in the last month indicates a high risk
2026.08.27 09:35
Too much growth in the last month indicates a high risk
2026.08.19 16:10
Removed warning: The number of deals on the account is too small to evaluate trading
2026.07.24 16:39
Removed warning: Low trading activity - not enough trades detected during the last month
2026.07.21 10:20
Removed warning: High risk of negative slippage when copying deals
2026.07.20 19:10
High risk of negative slippage when copying deals
2026.07.20 19:10
Low trading activity - only 1 trades detected in the last month
2026.07.20 19:10
This is a newly opened account, and the trading results may be of random nature
2026.07.20 19:10
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