Low Risk Forex Portfolio 01
0 recensioni
13 settimane
0 / 0 USD
crescita dal 2024 -12%
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  • Equità
  • Drawdown
Trade:
490
Profit Trade:
190 (38.77%)
Loss Trade:
300 (61.22%)
Best Trade:
33.27 EUR
Worst Trade:
-41.44 EUR
Profitto lordo:
875.40 EUR (104 404 pips)
Perdita lorda:
-1 466.70 EUR (164 026 pips)
Vincite massime consecutive:
12 (52.99 EUR)
Massimo profitto consecutivo:
52.99 EUR (12)
Indice di Sharpe:
-0.18
Attività di trading:
86.14%
Massimo carico di deposito:
7.14%
Ultimo trade:
2 giorni fa
Trade a settimana:
19
Tempo di attesa medio:
2 giorni
Fattore di recupero:
-0.92
Long Trade:
217 (44.29%)
Short Trade:
273 (55.71%)
Fattore di profitto:
0.60
Profitto previsto:
-1.21 EUR
Profitto medio:
4.61 EUR
Perdita media:
-4.89 EUR
Massime perdite consecutive:
14 (-93.80 EUR)
Massima perdita consecutiva:
-110.74 EUR (4)
Crescita mensile:
-3.91%
Previsione annuale:
-47.47%
Algo trading:
100%
Drawdown per saldo:
Assoluto:
642.25 EUR
Massimale:
642.25 EUR (12.82%)
Drawdown relativo:
Per saldo:
12.82% (642.25 EUR)
Per equità:
0.94% (44.77 EUR)

Distribuzione

Simbolo Operazioni Sell Buy
EURUSD 99
GBPJPY 59
EURJPY 55
GBPUSD 38
AUDJPY 37
EURGBP 34
USDJPY 29
GBPCHF 22
EURCAD 22
CADJPY 21
GBPCAD 19
USDCHF 17
GBPAUD 15
EURNZD 12
EURAUD 11
20 40 60 80 100
20 40 60 80 100
20 40 60 80 100
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
EURUSD -103
GBPJPY -173
EURJPY -9
GBPUSD -48
AUDJPY -54
EURGBP -12
USDJPY -30
GBPCHF -57
EURCAD -12
CADJPY -73
GBPCAD -35
USDCHF -24
GBPAUD -27
EURNZD -3
EURAUD -15
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
EURUSD -8.6K
GBPJPY -24K
EURJPY 26
GBPUSD -651
AUDJPY -5.1K
EURGBP 2.2K
USDJPY -1.3K
GBPCHF -3.9K
EURCAD 757
CADJPY -7.7K
GBPCAD -4.1K
USDCHF -1.8K
GBPAUD -3.8K
EURNZD -453
EURAUD -939
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
  • Carico di deposito
  • Drawdown
Best Trade: +33.27 EUR
Worst Trade: -41 EUR
Vincite massime consecutive: 12
Massime perdite consecutive: 4
Massimo profitto consecutivo: +52.99 EUR
Massima perdita consecutiva: -93.80 EUR

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "Dukascopy-live-1" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

VantageFXInternational-Live 4
0.00 × 1
FBS-Real-2
0.00 × 1
ForexClubBY-MT4 Market Real 2 Server
0.00 × 7
Pepperstone-Edge12
0.27 × 45
ICMarkets-Live17
0.29 × 21
Dukascopy-LIVE-1
0.76 × 1208
Weltrade-Live
1.03 × 117
Dukascopy-live-1
1.40 × 171
RoboForex-Prime
1.68 × 41
AdmiralMarkets-Live3
3.80 × 100
GQCapital-Live
7.92 × 198
XMGlobal-Real 41
8.10 × 68
IFCMarkets-Real
15.00 × 4
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The Portfolio is called Low Risk for a reason.

In its development, much attention was paid to capital protection and to the balance between the various crosses that compose it, while at the same time guaranteeing a very low correlation coefficient in terms of Profit/Loss.

It  operates on 15 different crosses: AUDJPY, CADJPY, EURAUD, EURCAD, EURGBP, EURJPY, EURNZD, EURUSD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPUSD, USDCHF, USDJPY.

All trades are closed on Friday to avoid exposure to weekend gaps.

If the Portfolio is activated with the same size (multiplication factor equal to 1), over the last 14 years it has recorded a maximum historical Drawdown of approximately $500 and an Average Drawdown of $250, compared to an Average Monthly Profit of $300 and an annual profit of around $4,000

Therefore, with an account of $5,000 and leverage of 1:30 (being able to remain within the ESMA limits) it historically achieves an Average Drawdown of 5% compared to an Average Monthly Profit of 6% and an Average Annual Profit of approximately 80%.

If you then want to expose yourself to greater risk to try to obtain a greater return, just increase the size multiplication factor and take it from 1 to 2, and everything will be doubled.

If you have never subscribed to mql5.com signals before, be sure to check out this article:

https://www.metatrader4.com/en/signals/subscribe.


Non ci sono recensioni
2024.05.28 04:23
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.03.22 10:32
Removed warning: The number of deals on the account is too small to evaluate trading
2024.03.21 10:17
Removed warning: Low trading activity - not enough trades detected during the last month
2024.03.19 05:44
Share of trading days is too low
2024.03.19 05:44
Share of days for 80% of trades is too low
2024.03.19 04:43
Share of trading days is too low
2024.03.19 04:43
Share of days for 80% of trades is too low
2024.03.18 16:24
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.
2024.03.18 16:24
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.14 15:27
Low trading activity - only 0 trades detected in the last month
2024.03.14 15:27
This is a newly opened account, and the trading results may be of random nature
2024.03.14 15:27
The number of deals on the account is too small to evaluate trading quality
Per vedere i trade in tempo reale, nome utente o registrati
Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
30USD al mese
-12%
0
0
USD
4.4K
EUR
13
100%
490
38%
86%
0.59
-1.21
EUR
13%
1:100
Copia
Il periodo di abbonamento minimo è di 30 giorni