Angelfdez 100677

0 recensioni
Affidabilità
1 settimana
0 / 0 USD
crescita dal 2026 8%
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  • Equità
  • Drawdown
Trade:
14
Profit Trade:
9 (64.28%)
Loss Trade:
5 (35.71%)
Best Trade:
37.92 USD
Worst Trade:
-1.80 USD
Profitto lordo:
62.62 USD (33 591 pips)
Perdita lorda:
-6.39 USD (696 pips)
Vincite massime consecutive:
4 (60.77 USD)
Massimo profitto consecutivo:
60.77 USD (4)
Indice di Sharpe:
0.37
Attività di trading:
18.56%
Massimo carico di deposito:
37.00%
Ultimo trade:
1 giorno fa
Trade a settimana:
14
Tempo di attesa medio:
2 ore
Fattore di recupero:
8.98
Long Trade:
10 (71.43%)
Short Trade:
4 (28.57%)
Fattore di profitto:
9.80
Profitto previsto:
4.02 USD
Profitto medio:
6.96 USD
Perdita media:
-1.28 USD
Massime perdite consecutive:
4 (-4.69 USD)
Massima perdita consecutiva:
-4.69 USD (4)
Crescita mensile:
7.62%
Algo trading:
0%
Drawdown per saldo:
Assoluto:
4.54 USD
Massimale:
6.26 USD (5.14%)
Drawdown relativo:
Per saldo:
5.14% (6.26 USD)
Per equità:
8.43% (43.46 USD)

Distribuzione

Simbolo Operazioni Sell Buy
BTCUSD 3
AUDNZD 2
EURUSD 2
GBPNZD 2
CADCHF 2
EURAUD 1
NZDCAD 1
CHFJPY 1
1 2 3
1 2 3
1 2 3
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
BTCUSD 61
AUDNZD 0
EURUSD -2
GBPNZD -2
CADCHF -2
EURAUD 0
NZDCAD 0
CHFJPY 1
20 40 60
20 40 60
20 40 60
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
BTCUSD 33K
AUDNZD -111
EURUSD -77
GBPNZD -279
CADCHF -147
EURAUD 2
NZDCAD 20
CHFJPY 44
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
  • Carico di deposito
  • Drawdown
Best Trade: +37.92 USD
Worst Trade: -2 USD
Vincite massime consecutive: 4
Massime perdite consecutive: 4
Massimo profitto consecutivo: +60.77 USD
Massima perdita consecutiva: -4.69 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 "Axi-US51-Live" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

VTMarkets-Live 6
0.00 × 1
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Strategy Overview

My trading approach is based on structured price action analysis, focusing on key support and resistance levels, market structure, and range dynamics. The core objective is to identify high-probability reaction zones where institutional order flow is likely to influence price behavior.

I operate primarily within clearly defined market environments — trending or ranging — and adapt execution accordingly. In trending conditions, I look for pullbacks into validated support or resistance areas. In ranging markets, I focus on mean reversion setups within established boundaries.

To enhance decision-making, I use a set of customized indicators designed to measure momentum shifts, volatility conditions, and structural confirmations. These tools do not generate blind signals; instead, they serve as confluence factors that reinforce price-based analysis.


Risk Management Framework

Risk control is the foundation of the strategy.

  • Maximum risk per trading day: 1% of total account equity

  • Risk per position is dynamically adjusted to ensure total daily exposure never exceeds the predefined limit.

  • If multiple setups appear simultaneously, risk is proportionally distributed to maintain total exposure control.

  • Partial profit-taking may be applied, and positions are managed actively to reduce downside once price confirms the expected direction.

  • No martingale, no grid expansion, and no uncontrolled averaging are used.

Capital preservation takes priority over aggressive growth. The objective is to achieve steady compounding while maintaining controlled drawdowns.


Trading Philosophy

Markets move in cycles of expansion and consolidation. By combining structural price analysis with disciplined risk control, the strategy aims to participate in asymmetric opportunities while limiting downside exposure.

Consistency, patience, and statistical discipline are the guiding principles behind every trade.

There are no guarantees in financial markets. Drawdowns are a natural part of trading, and risk is managed accordingly to ensure long-term sustainability.


Non ci sono recensioni
2026.02.20 09:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.20 08:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.19 12:22
Share of days for 80% of growth is too low
2026.02.18 13:17
80% of growth achieved within 0 days. This comprises 0% of days out of 3 days of the signal's entire lifetime.
2026.02.16 19:55
Share of trading days is too low
2026.02.16 19:55
Share of days for 80% of trades is too low
2026.02.14 11:06
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.
2026.02.14 11:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.02.14 11:06
Low trading activity - only 0 trades detected in the last month
2026.02.14 11:06
This is a newly opened account, and the trading results may be of random nature
2026.02.14 11:06
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
47USD al mese
8%
0
0
USD
576
USD
1
0%
14
64%
19%
9.79
4.02
USD
8%
1:100
Copia