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- Equità
- Drawdown
Trade:
48
Profit Trade:
30 (62.50%)
Loss Trade:
18 (37.50%)
Best Trade:
9.50 USD
Worst Trade:
-33.67 USD
Profitto lordo:
71.92 USD
(30 199 620 pips)
Perdita lorda:
-145.46 USD
(234 208 pips)
Vincite massime consecutive:
7 (29.42 USD)
Massimo profitto consecutivo:
29.42 USD (7)
Indice di Sharpe:
-0.18
Attività di trading:
81.58%
Massimo carico di deposito:
4.37%
Ultimo trade:
2 ore fa
Trade a settimana:
42
Tempo di attesa medio:
17 minuti
Fattore di recupero:
-0.67
Long Trade:
17 (35.42%)
Short Trade:
31 (64.58%)
Fattore di profitto:
0.49
Profitto previsto:
-1.53 USD
Profitto medio:
2.40 USD
Perdita media:
-8.08 USD
Massime perdite consecutive:
2 (-7.76 USD)
Massima perdita consecutiva:
-33.67 USD (1)
Crescita mensile:
-0.13%
Algo trading:
6%
Drawdown per saldo:
Assoluto:
75.27 USD
Massimale:
109.37 USD (20.48%)
Drawdown relativo:
Per saldo:
2.56% (87.48 USD)
Per equità:
0.20% (10.65 USD)
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 25 | |||
| XAUUSD | 13 | |||
|
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 | |
|---|---|---|---|---|
| BTCUSD | 16 | |||
| XAUUSD | 12 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| BTCUSD | -55K | |||
| XAUUSD | 331 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Carico di deposito
- Drawdown
Best Trade:
+9.50
USD
Worst Trade:
-34
USD
Vincite massime consecutive:
7
Massime perdite consecutive:
1
Massimo profitto consecutivo:
+29.42
USD
Massima perdita consecutiva:
-7.76
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 "ICMarketsSC-MT5-3" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
|
ICMarketsSC-MT5-2
|
24.50 × 2 | |
|
TitanFX-MT5-01
|
217.00 × 1 | |
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Hello and welcome to my trading signal!This system is built around a diversified approach, trading Currencies, Gold, Indices, and Bitcoin (BTC) with a strict focus on maintaining a low drawdown.Here is exactly how the system operates:The Breakout Strategy: During the standard trading week, the core system relies entirely on momentum-based breakout strategies. It identifies key support and resistance levels on currencies, gold, and indices, catching explosive moves as price breaks out of established ranges.Separated Strategies: I run multiple strategies simultaneously. They operate completely independently of one another.Overlapping Trades: Because the strategies are separate, you may occasionally see multiple open trades on the same asset that look identical. Rest assured, they are driven by entirely different algorithmic rules.Fixed Position Sizing: To ensure safety and predictability, the system uses a strict 0.01 lot size per position.Strict Risk Control: Each individual trade has a hard 1% maximum loss limit to keep drawdowns small.Weekend BTC Trading: Over the weekend, the system transitions exclusively to a safer, tightly controlled grid strategy for Bitcoin to capitalize on crypto volatility safely.Execution & VPS: Because breakout strategies require fast execution, it is highly recommended to use a VPS to ensure the lowest latency and minimize slippage.Account Matching: For the safest copying results and proper risk calculation, please try to match my 1:500 leverage setup on your copying account.If you are looking for a structured, low-drawdown approach with disciplined risk management, you are in the right place.
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