- Fonds propres
- Prélèvement
Distribution
| Symbole | Transactions | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 10 | |||
|
2
4
6
8
10
|
2
4
6
8
10
|
2
4
6
8
10
|
| Symbole | Bénéfice brut, USD | Perte, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | 10 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbole | Bénéfice brut, pips | Perte, pips | Profit, pips | |
|---|---|---|---|---|
| USTEC | 28K | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Charge de dépôt
- Prélèvement
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 "TickmillEU-Live" 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
Quant Portfolio MT5 — three uncorrelated strategies, one smooth curve.
(100% AUTOMATED: no manual input, no news-trading, no emotions. Fixed rules, validated out-of-sample (IS/OoS) and with Monte Carlo simulation.)
This isn't a single bot. It's a PORTFOLIO of 3 fully-automated systems that trade together and offset each other:
- Nasdaq (MNQ) — the growth engine; rides the momentum of the tech index.
- Gold (XAUUSD) — an uncorrelated satellite that performs when markets hesitate.
- EUR/USD — a low-volatility anchor that smooths the equity curve.
Because the three barely correlate (~0.1), a loss in one is usually covered by a gain in another. The result is steady, risk-controlled growth instead of a rollercoaster. Backtest performance (Sep 2023 – Jul 2026, 35 months, net of commissions):
✔ Return: +80%
✔ Max drawdown: −5.7%
✔ Sharpe ratio: 1.60
✔ Sortino ratio: 2.57
✔ Win rate: 48% — with the average winner 1.7x the average loser (winners run; profit factor 1.62)
✔ 71% of months closed positive (692 trades)