Segnali
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Regole
- Equità
- Drawdown
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| EURGBP.r | 15 | |||
| SPY | 9 | |||
| EURJPY.r | 9 | |||
| WTI | 8 | |||
| AUDCAD.r | 7 | |||
| US100 | 5 | |||
| XAUUSD.r | 2 | |||
| EURUSD.r | 1 | |||
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| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| EURGBP.r | -200 | |||
| SPY | -125 | |||
| EURJPY.r | -442 | |||
| WTI | -88 | |||
| AUDCAD.r | -148 | |||
| US100 | 5 | |||
| XAUUSD.r | 296 | |||
| EURUSD.r | 83 | |||
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| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| EURGBP.r | -1.6K | |||
| SPY | -452 | |||
| EURJPY.r | -2.6K | |||
| WTI | -1.3K | |||
| AUDCAD.r | -689 | |||
| US100 | -1K | |||
| XAUUSD.r | 404 | |||
| EURUSD.r | 171 | |||
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- 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 "FPMarketsSC-Live" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
Nessun dato
Overview: Apex Sentinel Capital is a fully automated, quantitative algorithmic trading portfolio . Engineered with a strict focus on capital preservation and absolute market survival, this system does not seek to gamble; it is designed to extract consistent, long-term alpha through asymmetrical risk-to-reward metrics . Operating purely on volatility breakouts, moving average slope thresholds, and asynchronous memory, the algorithm filters out market noise and executes highly precise entries .
It prefers to remain flat during erratic, noisy market conditions, executing trades only when an asymmetric probability aligns in its favor .
Strict Risk Management Protocols (The Apex Shield):
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NO Toxic Methods: This system strictly operates with NO Martingale, NO Grid, and NO averaging down under any circumstances .
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Hard Stop Loss & Take Profit: Every single trade has a fixed, pre-calculated Stop Loss and Take Profit applied directly to the broker's server from the exact millisecond of entry .
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Dynamic Auto-Lot Sizing: Position sizing is mathematically calculated based on the distance to the Stop Loss, ensuring a strict maximum risk of exactly 1% of the account equity per trade .
Advanced Algorithmic Architecture:
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Asynchronous Memory Core: The system tracks multi-timeframe conditions continuously, allowing it to adapt to sudden structural market shifts in a single tick .
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Institutional "Amnesia" Protocol: Capable of instantly reversing directional bias if the market invalidates the initial technical premise .
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Anti-Gap / Weekend Killswitch: A hard-coded security module actively blocks new entries before the session ends and forcibly liquidates all open positions before the daily rollover and Friday close . This guarantees zero exposure to unpredictable weekend market gaps and eliminates overnight swap charges .
Performance Objective: Designed for long-term consistency and smooth equity growth, keeping the Maximum Drawdown within acceptable institutional thresholds . Past performance is a product of deep out-of-sample stress testing on real tick data (100% Every-Tick quality) .
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USD
USD