crescita dal 2025
17%
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- Equità
- Drawdown
Trade:
507
Profit Trade:
261 (51.47%)
Loss Trade:
246 (48.52%)
Best Trade:
2 282.50 ZAR
Worst Trade:
-1 457.85 ZAR
Profitto lordo:
63 826.20 ZAR
(154 222 pips)
Perdita lorda:
-50 507.82 ZAR
(352 973 pips)
Vincite massime consecutive:
9 (1 594.43 ZAR)
Massimo profitto consecutivo:
3 152.02 ZAR (2)
Indice di Sharpe:
0.09
Attività di trading:
100.00%
Massimo carico di deposito:
2.64%
Ultimo trade:
2 giorni fa
Trade a settimana:
74
Tempo di attesa medio:
5 giorni
Fattore di recupero:
2.14
Long Trade:
271 (53.45%)
Short Trade:
236 (46.55%)
Fattore di profitto:
1.26
Profitto previsto:
26.27 ZAR
Profitto medio:
244.54 ZAR
Perdita media:
-205.32 ZAR
Massime perdite consecutive:
9 (-2 355.63 ZAR)
Massima perdita consecutiva:
-2 355.63 ZAR (9)
Crescita mensile:
5.26%
Previsione annuale:
63.88%
Algo trading:
87%
Drawdown per saldo:
Assoluto:
135.34 ZAR
Massimale:
6 237.53 ZAR (7.24%)
Drawdown relativo:
Per saldo:
7.24% (6 235.34 ZAR)
Per equità:
10.11% (8 380.64 ZAR)
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| USDCAD | 48 | |||
| USA100 | 41 | |||
| GBPUSD | 38 | |||
| GBPAUD | 36 | |||
| GBPCAD | 34 | |||
| GBPNZD | 34 | |||
| EURGBP | 32 | |||
| AUDUSD | 31 | |||
| NZDUSD | 30 | |||
| EURAUD | 29 | |||
| AUDCAD | 29 | |||
| EURNZD | 28 | |||
| EURUSD | 27 | |||
| NZDCAD | 27 | |||
| EURCAD | 26 | |||
| XAUUSD | 11 | |||
| USDCHF | 2 | |||
| GBPCHF | 1 | |||
| CHFJPY | 1 | |||
| USA30 | 1 | |||
| NZDCHF | 1 | |||
|
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40
50
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30
40
50
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20
30
40
50
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| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| USDCAD | -87 | |||
| USA100 | -376 | |||
| GBPUSD | 87 | |||
| GBPAUD | 101 | |||
| GBPCAD | 391 | |||
| GBPNZD | 64 | |||
| EURGBP | 386 | |||
| AUDUSD | -2 | |||
| NZDUSD | 140 | |||
| EURAUD | 8 | |||
| AUDCAD | 309 | |||
| EURNZD | -7 | |||
| EURUSD | 119 | |||
| NZDCAD | 160 | |||
| EURCAD | 254 | |||
| XAUUSD | -104 | |||
| USDCHF | -82 | |||
| GBPCHF | -4 | |||
| CHFJPY | -42 | |||
| USA30 | -4 | |||
| NZDCHF | 19 | |||
|
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2K
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1.3K
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| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| USDCAD | -37K | |||
| USA100 | -36K | |||
| GBPUSD | -9.5K | |||
| GBPAUD | -18K | |||
| GBPCAD | -12K | |||
| GBPNZD | -20K | |||
| EURGBP | 1.1K | |||
| AUDUSD | -9.6K | |||
| NZDUSD | -2.6K | |||
| EURAUD | -13K | |||
| AUDCAD | 1.6K | |||
| EURNZD | -18K | |||
| EURUSD | 1.3K | |||
| NZDCAD | -4.3K | |||
| EURCAD | 2.4K | |||
| XAUUSD | -2.6K | |||
| USDCHF | -406 | |||
| GBPCHF | -49 | |||
| CHFJPY | -490 | |||
| USA30 | -22K | |||
| NZDCHF | 53 | |||
|
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- Carico di deposito
- Drawdown
Best Trade:
+2 282.50
ZAR
Worst Trade:
-1 458
ZAR
Vincite massime consecutive:
2
Massime perdite consecutive:
9
Massimo profitto consecutivo:
+1 594.43
ZAR
Massima perdita consecutiva:
-2 355.63
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 "HFMarketsSA-Live Server 8" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
Nessun dato
Trading style
The algorithm runs continuously on a Virtual Private Server (VPS), enabling 100% automation without the need for manual intervention. It operates on the 1-hour (H1) chart, analyzing market conditions and executing trades on carefully selected Forex pairs that meet specific criteria. The algorithm is bidirectional, meaning it may take both long (buy) and short (sell) positions based on market signals, allowing it to capitalize on opportunities in any direction.
Risk is tightly controlled to ensure sustainable trading. Each trade risks only 0.2% of the account balance at the time the trade is opened, promoting consistent and disciplined capital preservation. Unlike traditional strategies that rely on fixed take-profit (TP) or stop-loss (SL) levels, our algorithm dynamically calculates profit and loss based on the Average Daily Range (ADR) movement of the traded pair. This adaptive approach aligns with market volatility, enhancing trade management.
If the market moves adversely by 1.5 times the ADR against an open position, 30% of the trade is automatically closed to mitigate further risk. This partial closure mechanism helps protect the account while allowing the remaining position to potentially recover or continue in the intended direction.
Risk is tightly controlled to ensure sustainable trading. Each trade risks only 0.2% of the account balance at the time the trade is opened, promoting consistent and disciplined capital preservation. Unlike traditional strategies that rely on fixed take-profit (TP) or stop-loss (SL) levels, our algorithm dynamically calculates profit and loss based on the Average Daily Range (ADR) movement of the traded pair. This adaptive approach aligns with market volatility, enhancing trade management.
If the market moves adversely by 1.5 times the ADR against an open position, 30% of the trade is automatically closed to mitigate further risk. This partial closure mechanism helps protect the account while allowing the remaining position to potentially recover or continue in the intended direction.
Motto
Don't have a money mindset. Have a percentage mindset!
Non ci sono recensioni
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