Diversified Multi Strategy Portfolio

0 recensioni
Affidabilità
5 settimane
0 / 0 USD
crescita dal 2026 20%
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  • Equità
  • Drawdown
Trade:
139
Profit Trade:
79 (56.83%)
Loss Trade:
60 (43.17%)
Best Trade:
93.89 EUR
Worst Trade:
-108.28 EUR
Profitto lordo:
1 336.91 EUR (977 642 pips)
Perdita lorda:
-1 101.47 EUR (774 219 pips)
Vincite massime consecutive:
14 (226.12 EUR)
Massimo profitto consecutivo:
226.12 EUR (14)
Indice di Sharpe:
0.08
Attività di trading:
88.24%
Massimo carico di deposito:
14.15%
Ultimo trade:
4 minuti fa
Trade a settimana:
32
Tempo di attesa medio:
13 ore
Fattore di recupero:
0.63
Long Trade:
97 (69.78%)
Short Trade:
42 (30.22%)
Fattore di profitto:
1.21
Profitto previsto:
1.69 EUR
Profitto medio:
16.92 EUR
Perdita media:
-18.36 EUR
Massime perdite consecutive:
6 (-219.37 EUR)
Massima perdita consecutiva:
-219.37 EUR (6)
Crescita mensile:
13.72%
Algo trading:
100%
Drawdown per saldo:
Assoluto:
6.38 EUR
Massimale:
371.86 EUR (22.99%)
Drawdown relativo:
Per saldo:
22.98% (371.76 EUR)
Per equità:
7.01% (106.73 EUR)

Distribuzione

Simbolo Operazioni Sell Buy
USTEC 24
US30 24
EURJPY 23
USDJPY 23
GBPUSD 23
XAUUSD 22
5 10 15 20 25 30
5 10 15 20 25 30
5 10 15 20 25 30
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
USTEC 3
US30 167
EURJPY 13
USDJPY -118
GBPUSD 29
XAUUSD 174
200 400 600 800
200 400 600 800
200 400 600 800
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
USTEC 8.7K
US30 176K
EURJPY 909
USDJPY -1.4K
GBPUSD 1.2K
XAUUSD 18K
200K 400K 600K 800K
200K 400K 600K 800K
200K 400K 600K 800K
  • Carico di deposito
  • Drawdown
Best Trade: +93.89 EUR
Worst Trade: -108 EUR
Vincite massime consecutive: 14
Massime perdite consecutive: 6
Massimo profitto consecutivo: +226.12 EUR
Massima perdita consecutiva: -219.37 EUR

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 "ICMarketsSC-MT5-3" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

TitanFX-MT5-01
3.00 × 1
ICMarketsSC-MT5-2
23.80 × 5
Per vedere i trade in tempo reale, nome utente o registrati

📊 Welcome to the Diversified Multi-Strategy Portfolio

This signal is a fully automated, quantitative trading system designed for consistent, long-term capital appreciation. Instead of relying on a single market behavior or a single asset class, this portfolio combines three distinct algorithmic models operating across Forex, Gold, and Major Equity Indices.

By running multiple uncorrelated strategies simultaneously, the portfolio achieves a smoother equity curve and mitigates the drawdown risks associated with single-strategy systems.


🔍 How the System Works (Conceptual Overview)

The portfolio executes three core methodologies, each tailored to specific market conditions:

  1. Intraday Breakout Model: Capitalizes on early-session volatility and high-probability price expansions on major currency pairs and Gold.
  2. Index Momentum Model: Rides strong directional trends in US Indices during peak liquidity hours.
  3. Weekly Seasonality & Reversal Model: Exploits statistical, recurring day-of-week behaviors on major index instruments.

Every trade entered by this system is backed by rigorous historical backtesting and statistical edge.


🛡️ Strict Risk Management & Capital Preservation

The absolute priority of this portfolio is safety and drawdown control.

  • NO Martingale: We never double-down on losing positions.
  • NO Grid Trading: Every trade is an independent event with its own entry and exit logic.
  • NO Hedging: We do not lock positions or engage in complex recovery cycles.
  • Fixed Risk: Every single trade is executed with a hard, predefined Stop Loss (SL),  Take Profit (TP), and Fully Funded CFD Positioning (for Indices only). Risk is calculated as a fixed, small percentage of the account balance per trade.

⚙️ Subscriber Recommendations

To copy this signal successfully and match our performance:

  • Minimum Balance: $1,000 USD (or equivalent) is recommended to allow proper lot sizing.
  • Broker & Account Type: RAW / ECN or low-spread account with a reputable broker.
  • Leverage: 1:100 or higher is recommended.
  • VPS: A Virtual Private Server (VPS) with low latency (under 20ms) to the signal provider's broker is highly recommended to prevent slippage.

Non ci sono recensioni
2026.06.22 21:40
This is a newly opened account, and the trading results may be of random nature
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Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
50USD al mese
20%
0
0
USD
1.4K
EUR
5
100%
139
56%
88%
1.21
1.69
EUR
23%
1:100
Copia