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- Equità
- Drawdown
Trade:
756
Profit Trade:
429 (56.74%)
Loss Trade:
327 (43.25%)
Best Trade:
15.98 USD
Worst Trade:
-13.14 USD
Profitto lordo:
918.69 USD
(106 998 pips)
Perdita lorda:
-632.71 USD
(69 940 pips)
Vincite massime consecutive:
13 (38.58 USD)
Massimo profitto consecutivo:
50.03 USD (9)
Indice di Sharpe:
0.13
Attività di trading:
97.96%
Massimo carico di deposito:
21.35%
Ultimo trade:
2 giorni fa
Trade a settimana:
70
Tempo di attesa medio:
16 ore
Fattore di recupero:
8.17
Long Trade:
378 (50.00%)
Short Trade:
378 (50.00%)
Fattore di profitto:
1.45
Profitto previsto:
0.38 USD
Profitto medio:
2.14 USD
Perdita media:
-1.93 USD
Massime perdite consecutive:
9 (-23.25 USD)
Massima perdita consecutiva:
-28.52 USD (8)
Crescita mensile:
57.47%
Algo trading:
100%
Drawdown per saldo:
Assoluto:
20.58 USD
Massimale:
35.02 USD (12.67%)
Drawdown relativo:
Per saldo:
12.98% (21.13 USD)
Per equità:
33.98% (76.29 USD)
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| AUDJPY+ | 56 | |||
| GBPJPY+ | 56 | |||
| GBPAUD+ | 55 | |||
| GBPCHF+ | 54 | |||
| AUDCAD+ | 49 | |||
| NZDCHF+ | 40 | |||
| EURCHF+ | 33 | |||
| AUDCHF+ | 32 | |||
| EURCAD+ | 31 | |||
| AUDUSD+ | 30 | |||
| CHFJPY+ | 30 | |||
| NZDUSD+ | 29 | |||
| EURUSD+ | 26 | |||
| EURAUD+ | 26 | |||
| NZDJPY+ | 24 | |||
| AUDNZD+ | 24 | |||
| CADCHF+ | 24 | |||
| EURJPY+ | 22 | |||
| GBPCAD+ | 22 | |||
| NZDCAD+ | 19 | |||
| GBPUSD+ | 15 | |||
| CADJPY+ | 13 | |||
| USDCHF+ | 9 | |||
| GBPNZD+ | 9 | |||
| USDJPY+ | 8 | |||
| EURNZD+ | 8 | |||
| EURGBP+ | 7 | |||
| USDCAD+ | 5 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| AUDJPY+ | 14 | |||
| GBPJPY+ | -33 | |||
| GBPAUD+ | 116 | |||
| GBPCHF+ | -21 | |||
| AUDCAD+ | 39 | |||
| NZDCHF+ | -10 | |||
| EURCHF+ | 1 | |||
| AUDCHF+ | 0 | |||
| EURCAD+ | 36 | |||
| AUDUSD+ | 4 | |||
| CHFJPY+ | 41 | |||
| NZDUSD+ | 20 | |||
| EURUSD+ | -15 | |||
| EURAUD+ | 17 | |||
| NZDJPY+ | 10 | |||
| AUDNZD+ | 10 | |||
| CADCHF+ | 5 | |||
| EURJPY+ | 7 | |||
| GBPCAD+ | 21 | |||
| NZDCAD+ | -9 | |||
| GBPUSD+ | 25 | |||
| CADJPY+ | -3 | |||
| USDCHF+ | 12 | |||
| GBPNZD+ | 6 | |||
| USDJPY+ | -15 | |||
| EURNZD+ | -4 | |||
| EURGBP+ | 0 | |||
| USDCAD+ | 12 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| AUDJPY+ | 3.1K | |||
| GBPJPY+ | -4.6K | |||
| GBPAUD+ | 13K | |||
| GBPCHF+ | -916 | |||
| AUDCAD+ | 2.8K | |||
| NZDCHF+ | -599 | |||
| EURCHF+ | 398 | |||
| AUDCHF+ | -32 | |||
| EURCAD+ | 4.1K | |||
| AUDUSD+ | 578 | |||
| CHFJPY+ | 6.6K | |||
| NZDUSD+ | 2.2K | |||
| EURUSD+ | -1.3K | |||
| EURAUD+ | 1.1K | |||
| NZDJPY+ | 1.9K | |||
| AUDNZD+ | 1.6K | |||
| CADCHF+ | 131 | |||
| EURJPY+ | 1.3K | |||
| GBPCAD+ | 3.1K | |||
| NZDCAD+ | -993 | |||
| GBPUSD+ | 2.6K | |||
| CADJPY+ | -275 | |||
| USDCHF+ | 1K | |||
| GBPNZD+ | 1.1K | |||
| USDJPY+ | -2.2K | |||
| EURNZD+ | -561 | |||
| EURGBP+ | 61 | |||
| USDCAD+ | 1.4K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Carico di deposito
- Drawdown
Best Trade:
+15.98
USD
Worst Trade:
-13
USD
Vincite massime consecutive:
9
Massime perdite consecutive:
8
Massimo profitto consecutivo:
+38.58
USD
Massima perdita consecutiva:
-23.25
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 "VantageInternational-Live 19" 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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