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- Equità
- Drawdown
Trade:
112
Profit Trade:
83 (74.10%)
Loss Trade:
29 (25.89%)
Best Trade:
18.88 USD
Worst Trade:
-14.16 USD
Profitto lordo:
308.69 USD
(30 830 pips)
Perdita lorda:
-120.52 USD
(12 035 pips)
Vincite massime consecutive:
9 (25.66 USD)
Massimo profitto consecutivo:
28.64 USD (3)
Indice di Sharpe:
0.35
Attività di trading:
1.07%
Massimo carico di deposito:
15.53%
Ultimo trade:
3 giorni fa
Trade a settimana:
8
Tempo di attesa medio:
16 minuti
Fattore di recupero:
7.91
Long Trade:
52 (46.43%)
Short Trade:
60 (53.57%)
Fattore di profitto:
2.56
Profitto previsto:
1.68 USD
Profitto medio:
3.72 USD
Perdita media:
-4.16 USD
Massime perdite consecutive:
3 (-15.00 USD)
Massima perdita consecutiva:
-21.90 USD (2)
Crescita mensile:
14.11%
Algo trading:
100%
Drawdown per saldo:
Assoluto:
4.35 USD
Massimale:
23.79 USD (5.68%)
Drawdown relativo:
Per saldo:
5.58% (15.62 USD)
Per equità:
23.76% (122.54 USD)
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 112 | |||
|
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, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| XAUUSD | 188 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| XAUUSD | 19K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Carico di deposito
- Drawdown
Best Trade:
+18.88
USD
Worst Trade:
-14
USD
Vincite massime consecutive:
3
Massime perdite consecutive:
2
Massimo profitto consecutivo:
+25.66
USD
Massima perdita consecutiva:
-15.00
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-US05-Live" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
|
FusionMarkets-Live 2
|
0.00 × 1 | |
|
Axi-US06-Live
|
2.56 × 85 | |
|
Axi-US05-Live
|
3.08 × 117 | |
Per vedere i trade in tempo reale, nome utente o registrati
Automated investment strategy with conservative targets of 1% per day on a small deposited capital.
As the capital increases, the targets should decrease.
A viable, realistic, and much safer target for a $1,000 account is 0.2% to 0.5% per day.
In financial terms, this means aiming for between $2.00 and $5.00 per day.
It may seem small in percentage terms, but this is why this is the exact strategy of consistent long-term traders.
Summary of your new ideal setup for $1,000:
Lot Size: 0.01 (Fixed)
Grid Distance: $5 (500 points)
Daily Target: $3 to $5 (0.3% to 0.5%)
Loss Limit (Equity Protector): 50% ($500)
Golden Rule: Once the $3 to $5 target is reached, the robot stops and only resumes trading the next day.
Phase 1: Strengthening the Shield (From $1,000 to $2,000)
In this phase, you do not increase the lot size. You will use the profit (or your contributions) purely to buy security and sleep soundly.
Lot Size: Maintain at 0.01.
Daily Target: Maintain between $3 and $5 (0.3% to 0.5% on the initial $1,000).
What happens in practice: When your bankroll reaches $2,000, the worst-case scenario (that $70 drop in the price of gold that generates a $525 floating loss) will represent only 26% risk to your account.
Phase 2: The First Lot Increase (Starting at $3,500)
This is where you gain the mathematical permission to double the lot size, keeping your capital protection below 50%.
Target Bankroll: $3,500 to $4,000.
New Lot Size: 0.02.
New Daily Target: $6 to $10. (0.2% or 0.3% on $3,500)
What happens in practice: With lots of 0.02, your drawdown in a $70 drop doubles to $1,050. Since your bankroll is now $3,500, this stress scenario will consume exactly 30% of your capital. You gain double financially, but your overall risk remains extremely healthy and far from the break-even point.
Phase 3: Safe Scaling (For every additional $2,000)
From the first increase onwards, the rule becomes clearer. To keep the risk at a conservative level (around 30% on days of extreme stress), you should aim to add 0.01 lot for every $2,000 of confirmed free margin.
Examples:
Bankroll of $5,500: Lot of 0.03 (Target: $9 to $15 / day) equates to 0.2% to 0.3% per day, approx. 5.45% per month operating 20 days.
Bankroll of $7,500: Lot size of 0.04 (Target: $12 to $20/day) equates to 0.2% to 0.3% per day, approximately 5.45% per month operating 20 days.
Bankroll of $9,500: Lot size of 0.05 (Target: $15 to $25/day) equates to 0.1% to 0.3% per day, approximately 5.45% per month operating 20 days with a target of 0.3%.
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