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- Fonds propres
- Prélèvement
Trades:
23
Bénéfice trades:
18 (78.26%)
Perte trades:
5 (21.74%)
Meilleure transaction:
13.10 USD
Pire transaction:
-6.04 USD
Bénéfice brut:
47.97 USD
(8 044 pips)
Perte brute:
-10.78 USD
(488 pips)
Gains consécutifs maximales:
10 (35.97 USD)
Bénéfice consécutif maximal:
35.97 USD (10)
Ratio de Sharpe:
0.40
Activité de trading:
85.48%
Charge de dépôt maximale:
1.27%
Dernier trade:
3 il y a des heures
Trades par semaine:
25
Temps de détention moyen:
8 heures
Facteur de récupération:
4.21
Longs trades:
17 (73.91%)
Courts trades:
6 (26.09%)
Facteur de profit:
4.45
Rendement attendu:
1.62 USD
Bénéfice moyen:
2.67 USD
Perte moyenne:
-2.16 USD
Pertes consécutives maximales:
3 (-8.70 USD)
Perte consécutive maximale:
-8.70 USD (3)
Croissance mensuelle:
3.73%
Algo trading:
69%
Prélèvement par solde:
Absolu:
0.14 USD
Maximal:
8.84 USD (0.87%)
Prélèvement relatif:
Par solde:
0.88% (8.86 USD)
Par fonds propres:
9.28% (93.03 USD)
Distribution
| Symbole | Transactions | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 8 | |||
| SILVER | 7 | |||
| EURUSD | 5 | |||
| GOLDgr | 2 | |||
| #USNDAQ100 | 1 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Symbole | Bénéfice brut, USD | Perte, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | 4 | |||
| SILVER | 25 | |||
| EURUSD | 2 | |||
| GOLDgr | 7 | |||
| #USNDAQ100 | 0 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbole | Bénéfice brut, pips | Perte, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD | 425 | |||
| SILVER | 532 | |||
| EURUSD | 234 | |||
| GOLDgr | 1.5K | |||
| #USNDAQ100 | 4.9K | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Charge de dépôt
- Prélèvement
Meilleure transaction:
+13.10
USD
Pire transaction:
-6
USD
Gains consécutifs maximales:
10
Pertes consécutives maximales:
3
Bénéfice consécutif maximal:
+35.97
USD
Perte consécutive maximale:
-8.70
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 "FxPro-MT5 Live02" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.
|
ICMarketsSC-MT5-6
|
1.00 × 1 |
|
RoboForex-Pro
|
5.50 × 2 |
|
FxPro-MT5
|
5.95 × 13578 |
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
The key to lasting success in financial markets is not temporary luck, but discipline, mathematics, and strict risk management. As Demirel Capital, with our hybrid trading strategy that combines market experience with high-tech algorithmic systems, we offer our investors sustainable and predictable portfolio growth.
Key Pillars of Our Strategy
We do not leave the markets solely to a robot; strategic entry decisions are initiated by our professional analysis team's market reading. From the moment a trade is opened, human emotions (fear, greed, indecision) are completely eliminated. Position management, cost balancing, and closing with profit are entrusted entirely to millisecond algorithmic discipline.
Dual-Directional Independent Basket Management
Regardless of which direction the market moves, we have the flexibility to turn opportunities into profit. Our bullish and bearish trades are managed in independent "baskets" without obstructing one another. In this way, sharp market fluctuations and trend reversals cease to be risk factors and transform into opportunities that provide a cost advantage.
Real Cost-Oriented "Net Profit" Discipline
The greatest illusion in financial markets is gross profit calculated by ignoring expenses. Our system calculates overnight holding costs (swap), brokerage commissions, and transaction fees instantaneously on a USD basis throughout the duration a position remains open. Once the defined profit target is reached, the net gain is realized with all expenses deducted. Our investors transparently monitor the net amount entering their accounts at all times.
High-Frequency Trend Confirmation and Timing
Our trend confirmation mechanism operating in high-frequency (HFT) timeframes verifies the direction of market flow on a micro-scale when entering trades and averaging costs. By preventing additional exposure at the wrong time, this confirmation mechanism ensures that capital enters the market at the most efficient point.
Institutional Capital and Drawdown Protection
The foundation of sustainability is capital preservation. Our strategy operates with predefined maximum position limits and strict capital protection thresholds. Unlimited risk-taking is never permitted; the maximum acceptable risk tolerance for each portfolio is locked in advance.
Why Demirel Capital?
- A stable profit trajectory based on the power of compound returns, eliminating the luck factor.
- All calculations are presented directly in the primary currency (USD), with no hidden fees.
- Thanks to our algorithmic exit strategy, the discipline of taking profit (Take-Profit) at the right point is never compromised.
With Demirel Capital, your capital grows protected by a mathematical architecture against market noise and momentary fluctuations. Contact us to take your place in the financial management approach of the future and to bring a professional touch to your portfolio.
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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