Zarinsky Investment System 1 IC
0 recensioni
6 settimane
0 / 0 USD
crescita dal 2024 -12%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
283
Profit Trade:
195 (68.90%)
Loss Trade:
88 (31.10%)
Best Trade:
1.83 USD
Worst Trade:
-5.37 USD
Profitto lordo:
82.80 USD (7 402 pips)
Perdita lorda:
-143.77 USD (9 636 pips)
Vincite massime consecutive:
19 (9.08 USD)
Massimo profitto consecutivo:
9.08 USD (19)
Indice di Sharpe:
-0.13
Attività di trading:
65.53%
Massimo carico di deposito:
17.55%
Ultimo trade:
2 ore fa
Trade a settimana:
65
Tempo di attesa medio:
18 ore
Fattore di recupero:
-0.54
Long Trade:
283 (100.00%)
Short Trade:
0 (0.00%)
Fattore di profitto:
0.58
Profitto previsto:
-0.22 USD
Profitto medio:
0.42 USD
Perdita media:
-1.63 USD
Massime perdite consecutive:
26 (-112.73 USD)
Massima perdita consecutiva:
-112.73 USD (26)
Crescita mensile:
-13.96%
Algo trading:
97%
Drawdown per saldo:
Assoluto:
60.97 USD
Massimale:
112.73 USD (20.43%)
Drawdown relativo:
Per saldo:
20.57% (113.77 USD)
Per equità:
21.73% (119.87 USD)

Distribuzione

Simbolo Operazioni Sell Buy
EURGBP 283
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
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
EURGBP -61
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
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
EURGBP -2.2K
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
  • Carico di deposito
  • Drawdown
Best Trade: +1.83 USD
Worst Trade: -5 USD
Vincite massime consecutive: 19
Massime perdite consecutive: 26
Massimo profitto consecutivo: +9.08 USD
Massima perdita consecutiva: -112.73 USD

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 "ICMarketsSC-MT5-4" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

ICMarketsSC-MT5-4
0.00 × 6
ICMarketsSC-MT5
0.00 × 1
RoboForex-ECN
0.00 × 1
ICMarketsSC-MT5-2
0.51 × 37
BlackBullMarkets-Live
2.00 × 1
Exness-MT5Real5
6.00 × 1
PUPrime-Live
6.00 × 3
Forex.com-Live 536
7.00 × 2
Swissquote-Server
22.00 × 1
Per vedere i trade in tempo reale, nome utente o registrati

I have been in the quantitative finance industry for many years, having designed various high-frequency quantitative models as well as different low-frequency strategies. I have conducted in-depth research on thousands of EAs and can responsibly say that 90% of the EAs in the market are unable to achieve long-term profitability and may even result in significant losses.

I have selected models I have previously designed, combined with several EA strategies from the market that I believe can be profitable, to re-adjust and design this system.

It targets an annualized return of approximately 150% with a maximum drawdown of around 20%.

This strategy is based on the volatility of EURGBP, relying on various trading strategies combined, only taking long positions, and having hard stop-losses. It includes news filtering, time filtering, and more.

  1. Whether there are trades is determined by market conditions; there may be only a few trades per day or dozens of trades, with more trades in better market conditions.

  2. The equity curve of a perfect EA often fluctuates up and down, and stop-loss is crucial. Some strategies show a straight-line equity curve but tend to revert to zero.

  3. Do not approach trading with a get-rich-quick mentality. A good EA won't generate profits every day; each EA has its specific optimal market conditions. In some unfavorable market conditions, it may break even or make small profits, while in favorable conditions, it may experience rapid profit growth. Enduring the hardships of the 80% leads to the rewards of the 20%.

  4. Embrace a conservative investment mindset, seeking reasonable long-term stable returns under the premise of stability. Reject reliance on luck, avoid strategies without stop-losses or those that stubbornly hold positions, as they carry significant hidden risks. Use stop-losses to secure profits and strive for stable long-term returns through continuous stop-loss and take-profit actions.

  5. Just as manual trading requires the right mindset, using an EA demands the same. Using an EA is like gardening; the more attention you pay, the less it grows because you become impatient with the slow process. When you stop fixating on it, it grows without you realizing it. Foster the correct investment mindset and avoid impatience.

  6. Slow = Fast: Consistent growth indicates manageable risk, meaning slow equals fast.

  7. Fast = Margin Call: Uncontrollable risk leads to blowing up the account, equating fast with a margin call.


Non ci sono recensioni
2024.05.13 09:16
Too frequent deals may negatively impact copying results
2024.05.10 18:17
Removed warning: Too frequent deals may negatively impact copying results
2024.05.10 10:31
Too frequent deals may negatively impact copying results
2024.05.10 09:30
Removed warning: Too frequent deals may negatively impact copying results
2024.04.18 09:52
Removed warning: The number of deals on the account is too small to evaluate trading
2024.04.18 09:52
Too frequent deals may negatively impact copying results
2024.04.16 09:02
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.15 10:16
Share of trading days is too low
2024.04.15 10:16
Share of days for 80% of trades is too low
2024.04.15 08:52
Share of trading days is too low
2024.04.15 08:52
Share of days for 80% of trades is too low
2024.04.14 01:14
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.
2024.04.14 01:14
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.04.14 01:14
Low trading activity - only 0 trades detected in the last month
2024.04.14 01:14
This is a newly opened account, and the trading results may be of random nature
2024.04.14 01:14
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
439
USD
6
97%
283
68%
66%
0.57
-0.22
USD
22%
1:500
Copia