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- Equità
- Drawdown
Trade:
1 925
Profit Trade:
1 055 (54.80%)
Loss Trade:
870 (45.19%)
Best Trade:
20.25 USD
Worst Trade:
-18.81 USD
Profitto lordo:
2 227.02 USD
(288 624 pips)
Perdita lorda:
-1 644.17 USD
(212 826 pips)
Vincite massime consecutive:
21 (33.91 USD)
Massimo profitto consecutivo:
53.01 USD (13)
Indice di Sharpe:
0.09
Attività di trading:
96.13%
Massimo carico di deposito:
46.50%
Ultimo trade:
2 giorni fa
Trade a settimana:
68
Tempo di attesa medio:
1 giorno
Fattore di recupero:
7.11
Long Trade:
961 (49.92%)
Short Trade:
964 (50.08%)
Fattore di profitto:
1.35
Profitto previsto:
0.30 USD
Profitto medio:
2.11 USD
Perdita media:
-1.89 USD
Massime perdite consecutive:
26 (-29.48 USD)
Massima perdita consecutiva:
-51.41 USD (20)
Crescita mensile:
13.95%
Previsione annuale:
169.29%
Algo trading:
100%
Drawdown per saldo:
Assoluto:
0.00 USD
Massimale:
82.02 USD (12.05%)
Drawdown relativo:
Per saldo:
22.11% (29.41 USD)
Per equità:
55.49% (160.25 USD)
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| AUDCADm | 119 | |||
| GBPAUDm | 118 | |||
| EURUSDm | 111 | |||
| EURAUDm | 106 | |||
| GBPCHFm | 96 | |||
| USDCHFm | 95 | |||
| EURJPYm | 92 | |||
| AUDJPYm | 80 | |||
| GBPCADm | 80 | |||
| EURNZDm | 77 | |||
| NZDCADm | 76 | |||
| GBPJPYm | 76 | |||
| AUDNZDm | 70 | |||
| USDCADm | 62 | |||
| NZDUSDm | 61 | |||
| GBPUSDm | 60 | |||
| EURCHFm | 57 | |||
| CADCHFm | 57 | |||
| EURGBPm | 53 | |||
| NZDCHFm | 51 | |||
| AUDUSDm | 49 | |||
| AUDCHFm | 48 | |||
| EURCADm | 47 | |||
| GBPNZDm | 46 | |||
| CHFJPYm | 43 | |||
| USDJPYm | 37 | |||
| NZDJPYm | 35 | |||
| CADJPYm | 21 | |||
| ETHUSDm | 1 | |||
| BTCUSDm | 1 | |||
|
25
50
75
100
125
150
175
200
|
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75
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125
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175
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| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| AUDCADm | -12 | |||
| GBPAUDm | 118 | |||
| EURUSDm | 36 | |||
| EURAUDm | -12 | |||
| GBPCHFm | -42 | |||
| USDCHFm | 48 | |||
| EURJPYm | 64 | |||
| AUDJPYm | 27 | |||
| GBPCADm | 55 | |||
| EURNZDm | -48 | |||
| NZDCADm | 15 | |||
| GBPJPYm | -42 | |||
| AUDNZDm | 12 | |||
| USDCADm | 0 | |||
| NZDUSDm | 38 | |||
| GBPUSDm | 135 | |||
| EURCHFm | 15 | |||
| CADCHFm | 31 | |||
| EURGBPm | 5 | |||
| NZDCHFm | -26 | |||
| AUDUSDm | 30 | |||
| AUDCHFm | 35 | |||
| EURCADm | 25 | |||
| GBPNZDm | 14 | |||
| CHFJPYm | 35 | |||
| USDJPYm | 14 | |||
| NZDJPYm | 5 | |||
| CADJPYm | 7 | |||
| ETHUSDm | 0 | |||
| BTCUSDm | 1 | |||
|
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| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| AUDCADm | -1.6K | |||
| GBPAUDm | 17K | |||
| EURUSDm | 3.6K | |||
| EURAUDm | -1.7K | |||
| GBPCHFm | -3.3K | |||
| USDCHFm | 3.8K | |||
| EURJPYm | 10K | |||
| AUDJPYm | 4.1K | |||
| GBPCADm | 7.6K | |||
| EURNZDm | -8.2K | |||
| NZDCADm | 2K | |||
| GBPJPYm | -6.5K | |||
| AUDNZDm | 2K | |||
| USDCADm | 14 | |||
| NZDUSDm | 3.8K | |||
| GBPUSDm | 14K | |||
| EURCHFm | 1.2K | |||
| CADCHFm | 2.5K | |||
| EURGBPm | 405 | |||
| NZDCHFm | -2K | |||
| AUDUSDm | 3K | |||
| AUDCHFm | 2.7K | |||
| EURCADm | 3.5K | |||
| GBPNZDm | 2.3K | |||
| CHFJPYm | 5.4K | |||
| USDJPYm | 2.3K | |||
| NZDJPYm | 776 | |||
| CADJPYm | 1.2K | |||
| ETHUSDm | -172 | |||
| BTCUSDm | 6.7K | |||
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- Carico di deposito
- Drawdown
Best Trade:
+20.25
USD
Worst Trade:
-19
USD
Vincite massime consecutive:
13
Massime perdite consecutive:
20
Massimo profitto consecutivo:
+33.91
USD
Massima perdita consecutiva:
-29.48
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 "Exness-MT5Real38" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
Nessun dato
-Farmed Hedge Yield-
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
Non ci sono recensioni
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