croissance depuis 2026 2%
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
  • Fonds propres
  • Prélèvement
Trades:
9
Bénéfice trades:
4 (44.44%)
Perte trades:
5 (55.56%)
Meilleure transaction:
106.27 USD
Pire transaction:
-79.15 USD
Bénéfice brut:
336.47 USD (1 093 pips)
Perte brute:
-249.85 USD (967 pips)
Gains consécutifs maximales:
2 (192.27 USD)
Bénéfice consécutif maximal:
192.27 USD (2)
Ratio de Sharpe:
0.18
Activité de trading:
28.37%
Charge de dépôt maximale:
93.13%
Dernier trade:
5 il y a des heures
Trades par semaine:
8
Temps de détention moyen:
11 heures
Facteur de récupération:
0.64
Longs trades:
8 (88.89%)
Courts trades:
1 (11.11%)
Facteur de profit:
1.35
Rendement attendu:
9.62 USD
Bénéfice moyen:
84.12 USD
Perte moyenne:
-49.97 USD
Pertes consécutives maximales:
3 (-129.91 USD)
Perte consécutive maximale:
-129.91 USD (3)
Croissance mensuelle:
1.76%
Algo trading:
100%
Prélèvement par solde:
Absolu:
55.50 USD
Maximal:
135.91 USD (2.60%)
Prélèvement relatif:
Par solde:
2.55% (133.47 USD)
Par fonds propres:
1.37% (71.01 USD)

Distribution

Symbole Transactions Sell Buy
SPY 3
AUDCAD.r 3
EURUSD.r 1
EURJPY.r 1
EURGBP.r 1
1 2 3
1 2 3
1 2 3
Symbole Bénéfice brut, USD Perte, USD Profit, USD
SPY 87
AUDCAD.r -28
EURUSD.r 83
EURJPY.r -52
EURGBP.r -1
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbole Bénéfice brut, pips Perte, pips Profit, pips
SPY 329
AUDCAD.r -73
EURUSD.r 171
EURJPY.r -300
EURGBP.r -1
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
  • Charge de dépôt
  • Prélèvement
Meilleure transaction: +106.27 USD
Pire transaction: -79 USD
Gains consécutifs maximales: 2
Pertes consécutives maximales: 3
Bénéfice consécutif maximal: +192.27 USD
Perte consécutive maximale: -129.91 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 "FPMarketsSC-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

Apex Sentinel Capital - Institutional-Grade Quantitative Portfolio & Asymmetric Alpha


Overview: Apex Sentinel Capital is a fully automated, quantitative algorithmic trading portfolio . Engineered with a strict focus on capital preservation and absolute market survival, this system does not seek to gamble; it is designed to extract consistent, long-term alpha through asymmetrical risk-to-reward metrics . Operating purely on volatility breakouts, moving average slope thresholds, and asynchronous memory, the algorithm filters out market noise and executes highly precise entries .

It prefers to remain flat during erratic, noisy market conditions, executing trades only when an asymmetric probability aligns in its favor .

Strict Risk Management Protocols (The Apex Shield):

  • NO Toxic Methods: This system strictly operates with NO Martingale, NO Grid, and NO averaging down under any circumstances .

  • Hard Stop Loss & Take Profit: Every single trade has a fixed, pre-calculated Stop Loss and Take Profit applied directly to the broker's server from the exact millisecond of entry .

  • Dynamic Auto-Lot Sizing: Position sizing is mathematically calculated based on the distance to the Stop Loss, ensuring a strict maximum risk of exactly 1% of the account equity per trade .

Advanced Algorithmic Architecture:

  • Asynchronous Memory Core: The system tracks multi-timeframe conditions continuously, allowing it to adapt to sudden structural market shifts in a single tick .

  • Institutional "Amnesia" Protocol: Capable of instantly reversing directional bias if the market invalidates the initial technical premise .

  • Anti-Gap / Weekend Killswitch: A hard-coded security module actively blocks new entries before the session ends and forcibly liquidates all open positions before the daily rollover and Friday close . This guarantees zero exposure to unpredictable weekend market gaps and eliminates overnight swap charges .

Performance Objective: Designed for long-term consistency and smooth equity growth, keeping the Maximum Drawdown within acceptable institutional thresholds . Past performance is a product of deep out-of-sample stress testing on real tick data (100% Every-Tick quality) .


Aucun avis
2026.09.08 08:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 07:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 06:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.27 16:37
Share of trading days is too low
2026.08.27 16:37
Share of days for 80% of trades is too low
2026.08.27 15:37
Share of trading days is too low
2026.08.27 15:37
Share of days for 80% of trades is too low
2026.08.22 20:06
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.
2026.08.22 20:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.22 20:06
Low trading activity - only 0 trades detected in the last month
2026.08.22 20:06
This is a newly opened account, and the trading results may be of random nature
2026.08.22 20:06
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
5.1K
USD
2
100%
9
44%
28%
1.34
9.62
USD
3%
1:500
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