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- Equità
- Drawdown
Trade:
14
Profit Trade:
12 (85.71%)
Loss Trade:
2 (14.29%)
Best Trade:
2.47 USD
Worst Trade:
-0.37 USD
Profitto lordo:
12.75 USD
(906 pips)
Perdita lorda:
-1.86 USD
(92 pips)
Vincite massime consecutive:
9 (6.90 USD)
Massimo profitto consecutivo:
6.90 USD (9)
Indice di Sharpe:
0.99
Attività di trading:
62.41%
Massimo carico di deposito:
1.59%
Ultimo trade:
7 ore fa
Trade a settimana:
14
Tempo di attesa medio:
13 ore
Fattore di recupero:
22.69
Long Trade:
12 (85.71%)
Short Trade:
2 (14.29%)
Fattore di profitto:
6.85
Profitto previsto:
0.78 USD
Profitto medio:
1.06 USD
Perdita media:
-0.93 USD
Massime perdite consecutive:
1 (-0.37 USD)
Massima perdita consecutiva:
-0.37 USD (1)
Crescita mensile:
1.09%
Algo trading:
100%
Drawdown per saldo:
Assoluto:
0.06 USD
Massimale:
0.48 USD (0.05%)
Drawdown relativo:
Per saldo:
0.00% (0.00 USD)
Per equità:
1.46% (14.62 USD)
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD+ | 6 | |||
| EURUSD+ | 4 | |||
| GBPUSD+ | 2 | |||
| XAUUSD+ | 2 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| AUDCAD+ | 6 | |||
| EURUSD+ | 1 | |||
| GBPUSD+ | 1 | |||
| XAUUSD+ | 3 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| AUDCAD+ | 426 | |||
| EURUSD+ | 60 | |||
| GBPUSD+ | 49 | |||
| XAUUSD+ | 279 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
- Carico di deposito
- Drawdown
Best Trade:
+2.47
USD
Worst Trade:
-0
USD
Vincite massime consecutive:
9
Massime perdite consecutive:
1
Massimo profitto consecutivo:
+6.90
USD
Massima perdita consecutiva:
-0.37
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 "VantageMarkets-Live 6" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
Nessun dato
Stable wealth generation through algorithmic diversification, strict risk management, and multi-asset exposure
Horizon Yield – Multi-EA Diversified Portfolio
High-end algorithmic synergy combining Quantum Queen, Quantum King, and Diamond Pro MT5 on Gold & Major FX pairs.
🎯 Strategy Overview
Horizon Yield is a premium, fully automated trading signal engineered for sustainable capital growth. The core strength of this signal lies in its structural diversification , running a synchronized portfolio of three top-tier expert advisors:
- Quantum Queen – Specialized in precision algorithmic execution and market structure analysis.
- Quantum King – Focused on institutional volume tracking and high-probability trend continuation.
- Diamond Pro MT5 – Advanced multi-currency specialist optimized for breakout and reversal patterns.
By combining these three independent trading logics, Horizon Yield balances out market anomalies. When one asset or strategy consolidates, the others capitalize, creating a smooth and resilient equity curve.
🌐 Traded Assets
The portfolio is strictly limited to high-liquidity assets, optimized for tight spreads and precise execution:
- Precious Metals: XAUUSD (Gold)
- Major & Cross FX: EURUSD, GBPUSD, USDJPY, AUDCAD
🛡️ Strict Risk Management & Low Drawdown Focus
Every EA in this portfolio is configured to its Ultra-Low Risk profile . Capital preservation is our absolute priority:
- No Aggressive Grid / No Martingale: We do not use dangerous recovery methods that risk account blowouts.
- Strict Risk Control: Each trade has a defined mathematical logic, aiming for a low drawdown environment.
- Drawdown Target: Engineered to maintain a historical max drawdown under 15% .
📋 Subscriber Requirements
To ensure perfect synchronization and replicate these results exactly:
- Minimum Balance: $500 (Recommended: $1,000+ for optimal lot allocation across all EAs).
- Account Type: ECN, Raw, or Razor account with ultra-low spreads and low commissions.
- Leverage: 1:100 minimum (1:500 recommended).
- VPS: A high-speed VPS (preferably London or New York based) is mandatory to minimize slippage.
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