VC Capital Algo Portfolio
0 recensioni
Affidabilità
24 settimane
0 / 0 USD
crescita dal 2024 151%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
5 850
Profit Trade:
4 299 (73.48%)
Loss Trade:
1 551 (26.51%)
Best Trade:
3 538.01 ZAR
Worst Trade:
-1 341.05 ZAR
Profitto lordo:
378 919.69 ZAR (1 550 431 pips)
Perdita lorda:
-164 079.46 ZAR (920 068 pips)
Vincite massime consecutive:
30 (3 847.62 ZAR)
Massimo profitto consecutivo:
13 133.31 ZAR (8)
Indice di Sharpe:
0.17
Attività di trading:
100.00%
Massimo carico di deposito:
34.92%
Ultimo trade:
29 minuti fa
Trade a settimana:
483
Tempo di attesa medio:
4 giorni
Fattore di recupero:
15.54
Long Trade:
3 031 (51.81%)
Short Trade:
2 819 (48.19%)
Fattore di profitto:
2.31
Profitto previsto:
36.72 ZAR
Profitto medio:
88.14 ZAR
Perdita media:
-105.79 ZAR
Massime perdite consecutive:
19 (-13 777.38 ZAR)
Massima perdita consecutiva:
-13 777.38 ZAR (19)
Crescita mensile:
28.21%
Previsione annuale:
342.58%
Algo trading:
83%
Drawdown per saldo:
Assoluto:
9.38 ZAR
Massimale:
13 823.99 ZAR (9.17%)
Drawdown relativo:
Per saldo:
9.14% (13 777.38 ZAR)
Per equità:
73.60% (155 597.58 ZAR)

Distribuzione

Simbolo Operazioni Sell Buy
GBPNZDr 482
EURCADr 480
EURUSDr 432
EURAUDr 430
USDCADr 393
GBPCHFr 359
AUDCADr 327
NZDCADr 302
AUDUSDr 283
AUDNZDr 246
GBPAUDr 240
GBPUSDr 232
USDCHFr 206
EURCHFr 188
AUDJPYr 163
CHFJPYr 163
EURJPYr 163
CADCHFr 131
EURGBPr 130
AUDCHFr 127
NZDUSDr 117
NZDCHFr 71
NZDJPYr 68
GBPCADr 61
CADJPYr 54
EURNZDr 2
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
GBPNZDr 1.9K
EURCADr 1.2K
EURUSDr 1.7K
EURAUDr 1.3K
USDCADr 1K
GBPCHFr 1.6K
AUDCADr 1.2K
NZDCADr 1.1K
AUDUSDr 1.3K
AUDNZDr 513
GBPAUDr -275
GBPUSDr 907
USDCHFr 868
EURCHFr 918
AUDJPYr 563
CHFJPYr 408
EURJPYr 440
CADCHFr 393
EURGBPr 1K
AUDCHFr 616
NZDUSDr 605
NZDCHFr 493
NZDJPYr 706
GBPCADr 542
CADJPYr 111
EURNZDr 270
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
GBPNZDr 55K
EURCADr 27K
EURUSDr 36K
EURAUDr 12K
USDCADr 43K
GBPCHFr 32K
AUDCADr 30K
NZDCADr 40K
AUDUSDr 19K
AUDNZDr 20K
GBPAUDr -1.6K
GBPUSDr 30K
USDCHFr 11K
EURCHFr 26K
AUDJPYr 28K
CHFJPYr 30K
EURJPYr 29K
CADCHFr 16K
EURGBPr 24K
AUDCHFr 16K
NZDUSDr 23K
NZDCHFr 14K
NZDJPYr 32K
GBPCADr 20K
CADJPYr 8K
EURNZDr 12K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
  • Carico di deposito
  • Drawdown
Best Trade: +3 538.01 ZAR
Worst Trade: -1 341 ZAR
Vincite massime consecutive: 8
Massime perdite consecutive: 19
Massimo profitto consecutivo: +3 847.62 ZAR
Massima perdita consecutiva: -13 777.38 ZAR

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 "HFMarketsSA1-Live2" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

Nessun dato

The portfolio consists of 3 strategies right now:

- Raider (15min)
RSI entries with a recovery system that is a very scaled down version of grid/martingale

- Skyhawk (h4)
Mean reversion using keltner channels

- Raider (h4)
Quick profit taking using keltner channels targeting the closest bands

Risk
We suggest running this on a $5k account for medium risk and $10k account for low risk

Expectations
Around 10% - 25% monthly gain and 30% drawdown
Non ci sono recensioni
2025.05.08 05:36
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.08 02:30
High current drawdown in 31% indicates the absence of risk limitation
2025.05.07 19:13
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.07 03:23
High current drawdown in 32% indicates the absence of risk limitation
2025.05.07 02:23
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.07 00:17
High current drawdown in 30% indicates the absence of risk limitation
2025.05.06 23:17
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.06 12:24
High current drawdown in 30% indicates the absence of risk limitation
2025.05.06 09:36
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.06 08:26
High current drawdown in 30% indicates the absence of risk limitation
2025.05.05 22:32
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.05 21:28
High current drawdown in 31% indicates the absence of risk limitation
2025.05.05 15:58
Removed warning: High current drawdown indicates the absence of risk limitation
2025.05.05 11:10
High current drawdown in 31% indicates the absence of risk limitation
2025.05.02 10:50
Signal account leverage was changed 1 times within the range 1:500 - 1:1000
2025.04.30 19:16
Removed warning: High current drawdown indicates the absence of risk limitation
2025.04.30 17:02
High current drawdown in 31% indicates the absence of risk limitation
2025.04.30 14:48
Removed warning: High current drawdown indicates the absence of risk limitation
2025.04.28 13:48
High current drawdown in 31% indicates the absence of risk limitation
2025.04.28 06:21
Removed warning: High current drawdown indicates the absence of risk limitation
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
151%
0
0
USD
522K
ZAR
24
83%
5 850
73%
100%
2.30
36.72
ZAR
74%
1:500
Copia