Zenith Alpha USD

0 recensioni
Affidabilità
18 settimane
0 / 0 USD
crescita dal 2026 178%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
144
Profit Trade:
115 (79.86%)
Loss Trade:
29 (20.14%)
Best Trade:
20.13 USD
Worst Trade:
-6.92 USD
Profitto lordo:
210.49 USD (21 496 pips)
Perdita lorda:
-51.17 USD (5 689 pips)
Vincite massime consecutive:
12 (15.69 USD)
Massimo profitto consecutivo:
26.03 USD (6)
Indice di Sharpe:
0.34
Attività di trading:
95.25%
Massimo carico di deposito:
7.83%
Ultimo trade:
1 giorno fa
Trade a settimana:
12
Tempo di attesa medio:
4 giorni
Fattore di recupero:
11.24
Long Trade:
109 (75.69%)
Short Trade:
35 (24.31%)
Fattore di profitto:
4.11
Profitto previsto:
1.11 USD
Profitto medio:
1.83 USD
Perdita media:
-1.76 USD
Massime perdite consecutive:
5 (-11.39 USD)
Massima perdita consecutiva:
-14.18 USD (3)
Crescita mensile:
22.51%
Previsione annuale:
273.08%
Algo trading:
97%
Drawdown per saldo:
Assoluto:
0.00 USD
Massimale:
14.18 USD (8.49%)
Drawdown relativo:
Per saldo:
10.76% (11.39 USD)
Per equità:
16.12% (31.38 USD)

Distribuzione

Simbolo Operazioni Sell Buy
USDCADb 19
EURUSDb 16
CADCHFb 15
EURCHFb 12
AUDCADb 11
NZDCHFb 10
USDCHFb 10
EURGBPb 7
EURAUDb 6
AUDUSDb 6
EURNZDb 5
AUDCHFb 5
AUDNZDb 5
GBPCHFb 4
EURCADb 3
NZDUSDb 3
NZDCADb 2
GBPUSDb 2
GBPNZDb 1
GBPAUDb 1
GBPCADb 1
5 10 15 20
5 10 15 20
5 10 15 20
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
USDCADb 13
EURUSDb 20
CADCHFb 23
EURCHFb 15
AUDCADb 9
NZDCHFb 12
USDCHFb 13
EURGBPb 5
EURAUDb 12
AUDUSDb 8
EURNZDb 2
AUDCHFb 7
AUDNZDb 3
GBPCHFb 6
EURCADb 2
NZDUSDb 3
NZDCADb 1
GBPUSDb 2
GBPNZDb 1
GBPAUDb 1
GBPCADb 1
10 20 30 40 50 60
10 20 30 40 50 60
10 20 30 40 50 60
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
USDCADb 2.4K
EURUSDb 2.2K
CADCHFb 1.8K
EURCHFb 1.3K
AUDCADb 1.1K
NZDCHFb 967
USDCHFb 1K
EURGBPb 413
EURAUDb 465
AUDUSDb 843
EURNZDb 509
AUDCHFb 539
AUDNZDb 514
GBPCHFb 453
EURCADb 304
NZDUSDb 309
NZDCADb 200
GBPUSDb 209
GBPNZDb 104
GBPAUDb 100
GBPCADb 109
2K 4K 6K
2K 4K 6K
2K 4K 6K
  • Carico di deposito
  • Drawdown
Best Trade: +20.13 USD
Worst Trade: -7 USD
Vincite massime consecutive: 6
Massime perdite consecutive: 3
Massimo profitto consecutivo: +15.69 USD
Massima perdita consecutiva: -11.39 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 "AMarkets-Real" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

Nessun dato

Zenith Alpha USD — Balanced Hybrid Strategy

Strategy Overview:

  • Hybrid Approach: A balanced combination of automated trading and manual execution. I use my own algorithmic solution to handle market data and execution, complemented by manual analysis for risk management and market adjustments.

  • Curated Asset Selection: My portfolio focuses on instruments with a positive swap, optimizing the overall efficiency of every position.

  • Philosophy: This is not a "get-rich-quick" trend-following system. My priority is realistic, sustainable growth through a flexible hybrid model that adapts to market conditions.

  • Transparency: The trading history is 100% verified. I believe in performance that speaks for itself rather than marketing hype.

Risk Management & Drawdown:

The maximum historical drawdown reached 50%. Please note that this occurred at the very beginning due to an ultra-low starting deposit of only $89. Because of the minimum lot size limitations on such a tiny volume, the risks were automatically inflated. On a standard working capital, relative drawdowns are significantly lower. This account is currently used for long-term testing, with plans to scale up to a larger deposit in the future.

Copying Recommendations:

To ensure your results match the master account as closely as possible, it is highly recommended to use:

• Broker: AMarkets (preferably in the copy-trading section).

• Leverage: From 1:500 to 1:1000.

• Technical Setup: A reliable VPS server to eliminate execution delays.

Please feel free to contact me if you have any questions regarding risk management or setup.


Non ci sono recensioni
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
30USD al mese
178%
0
0
USD
249
USD
18
97%
144
79%
95%
4.11
1.11
USD
16%
1:500
Copia