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- Equità
- Drawdown
Trade:
623
Profit Trade:
422 (67.73%)
Loss Trade:
201 (32.26%)
Best Trade:
186.60 USD
Worst Trade:
-24.41 USD
Profitto lordo:
322.53 USD
(99 882 pips)
Perdita lorda:
-179.14 USD
(76 107 pips)
Vincite massime consecutive:
13 (1.49 USD)
Massimo profitto consecutivo:
187.55 USD (6)
Indice di Sharpe:
0.03
Attività di trading:
98.76%
Massimo carico di deposito:
198.49%
Ultimo trade:
21 ore fa
Trade a settimana:
35
Tempo di attesa medio:
2 giorni
Fattore di recupero:
2.15
Long Trade:
309 (49.60%)
Short Trade:
314 (50.40%)
Fattore di profitto:
1.80
Profitto previsto:
0.23 USD
Profitto medio:
0.76 USD
Perdita media:
-0.89 USD
Massime perdite consecutive:
11 (-29.60 USD)
Massima perdita consecutiva:
-59.03 USD (7)
Crescita mensile:
46.49%
Algo trading:
99%
Drawdown per saldo:
Assoluto:
63.19 USD
Massimale:
66.69 USD (60.91%)
Drawdown relativo:
Per saldo:
37.74% (66.69 USD)
Per equità:
61.17% (93.89 USD)
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| EURJPY.fx | 125 | |||
| GBPUSD.fx | 101 | |||
| USDJPY.fx | 88 | |||
| AUDUSD.fx | 78 | |||
| NZDUSD.fx | 42 | |||
| USDCAD.fx | 41 | |||
| EURCHF.fx | 34 | |||
| USDCHF.fx | 34 | |||
| AUDJPY.fx | 30 | |||
| NZDJPY.fx | 19 | |||
| EURGBP.fx | 17 | |||
| GBPCHF.fx | 14 | |||
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| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| EURJPY.fx | 131 | |||
| GBPUSD.fx | 8 | |||
| USDJPY.fx | 3 | |||
| AUDUSD.fx | 5 | |||
| NZDUSD.fx | -2 | |||
| USDCAD.fx | 1 | |||
| EURCHF.fx | 1 | |||
| USDCHF.fx | 3 | |||
| AUDJPY.fx | 2 | |||
| NZDJPY.fx | -6 | |||
| EURGBP.fx | -1 | |||
| GBPCHF.fx | -1 | |||
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| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| EURJPY.fx | 5K | |||
| GBPUSD.fx | 4K | |||
| USDJPY.fx | 4.7K | |||
| AUDUSD.fx | 2.8K | |||
| NZDUSD.fx | 976 | |||
| USDCAD.fx | 1.9K | |||
| EURCHF.fx | 1.2K | |||
| USDCHF.fx | 1.7K | |||
| AUDJPY.fx | 2.8K | |||
| NZDJPY.fx | -1.1K | |||
| EURGBP.fx | -574 | |||
| GBPCHF.fx | 391 | |||
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- Carico di deposito
- Drawdown
Best Trade:
+186.60
USD
Worst Trade:
-24
USD
Vincite massime consecutive:
6
Massime perdite consecutive:
7
Massimo profitto consecutivo:
+1.49
USD
Massima perdita consecutiva:
-29.60
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 "InstaFinance-USA.com" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
Nessun dato
The strategy is built on simultaneous long and short entries on each of the 9 selected currency pairs. This approach reduces trend dependency and allows the system to profit from intraday price fluctuations, using a controlled grid structure and dynamic risk management.
How It Works
Each pair starts with two initial positions: Buy and Sell.
The system monitors volatility and price amplitude, adding new positions only when predefined zones are reached.
An adaptive grid step adjusts automatically based on current market volatility.
Positions are closed in batches once the total profit for the pair reaches the target level.
Risk is controlled through:
limiting the maximum number of open orders
dynamic lot reduction
distributing exposure across 9 pairs
The strategy aims for an average monthly return of up to 15%, assuming moderate risk and stable market volatility.
This is not a guaranteed result, but it is statistically achievable with disciplined execution.
How It Works
Each pair starts with two initial positions: Buy and Sell.
The system monitors volatility and price amplitude, adding new positions only when predefined zones are reached.
An adaptive grid step adjusts automatically based on current market volatility.
Positions are closed in batches once the total profit for the pair reaches the target level.
Risk is controlled through:
limiting the maximum number of open orders
dynamic lot reduction
distributing exposure across 9 pairs
The strategy aims for an average monthly return of up to 15%, assuming moderate risk and stable market volatility.
This is not a guaranteed result, but it is statistically achievable with disciplined execution.
Non ci sono recensioni
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