- Equità
- Drawdown
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| UKOIL | 5 | |||
| USOIL | 5 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| UKOIL | 227 | |||
| USOIL | 161 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| UKOIL | 59 | |||
| USOIL | 215 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Carico di deposito
- Drawdown
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 "Exness-MT5Real26" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
|
Exness-MT5Real26
|
0.00 × 1 | |
SigmaCore is a quantitative relative-value strategy designed to trade market inefficiencies between highly related energy instruments. The system focuses on spread behavior, statistical deviation, mean reversion, and controlled risk exposure rather than directional market prediction.
The strategy is designed to remain market-neutral by trading paired positions, seeking opportunities when the relationship between two correlated instruments temporarily diverges from its normal range. Entries and exits are managed by a rules-based statistical engine, with additional layers for profit protection, session control, and adaptive position sizing.
SigmaCore does not rely on martingale, grid averaging, or directional forecasting. Its objective is to capture repeatable spread normalization opportunities while controlling exposure during abnormal market conditions.