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- Equità
- Drawdown
Trade:
671
Profit Trade:
494 (73.62%)
Loss Trade:
177 (26.38%)
Best Trade:
882.56 USD
Worst Trade:
-1 619.50 USD
Profitto lordo:
18 657.13 USD
(476 185 pips)
Perdita lorda:
-15 232.25 USD
(240 378 pips)
Vincite massime consecutive:
47 (239.43 USD)
Massimo profitto consecutivo:
2 833.36 USD (17)
Indice di Sharpe:
0.02
Attività di trading:
100.00%
Massimo carico di deposito:
0.87%
Ultimo trade:
2 giorni fa
Trade a settimana:
62
Tempo di attesa medio:
16 ore
Fattore di recupero:
0.84
Long Trade:
415 (61.85%)
Short Trade:
256 (38.15%)
Fattore di profitto:
1.22
Profitto previsto:
5.10 USD
Profitto medio:
37.77 USD
Perdita media:
-86.06 USD
Massime perdite consecutive:
15 (-3 752.39 USD)
Massima perdita consecutiva:
-3 752.39 USD (15)
Crescita mensile:
8.54%
Algo trading:
61%
Drawdown per saldo:
Assoluto:
3 236.01 USD
Massimale:
4 098.04 USD (220.08%)
Drawdown relativo:
Per saldo:
24.75% (4 093.54 USD)
Per equità:
2.19% (311.24 USD)
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 451 | |||
| US500 | 86 | |||
| AUDCAD | 53 | |||
| GER40 | 48 | |||
| XTIUSD | 16 | |||
| GBPUSD | 7 | |||
| USDJPY | 4 | |||
| EURUSD | 3 | |||
| BTCUSD | 1 | |||
| USDCHF | 1 | |||
| AUDUSD | 1 | |||
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| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| XAUUSD | 2K | |||
| US500 | 271 | |||
| AUDCAD | 487 | |||
| GER40 | 301 | |||
| XTIUSD | 269 | |||
| GBPUSD | 128 | |||
| USDJPY | 8 | |||
| EURUSD | -20 | |||
| BTCUSD | 7 | |||
| USDCHF | -20 | |||
| AUDUSD | 0 | |||
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| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| XAUUSD | 48K | |||
| US500 | 38K | |||
| AUDCAD | 1.7K | |||
| GER40 | 80K | |||
| XTIUSD | 1K | |||
| GBPUSD | -440 | |||
| USDJPY | 1.3K | |||
| EURUSD | -176 | |||
| BTCUSD | 66K | |||
| USDCHF | -158 | |||
| AUDUSD | 0 | |||
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- Carico di deposito
- Drawdown
Best Trade:
+882.56
USD
Worst Trade:
-1 620
USD
Vincite massime consecutive:
17
Massime perdite consecutive:
15
Massimo profitto consecutivo:
+239.43
USD
Massima perdita consecutiva:
-3 752.39
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 "TradeMaxGlobal-Live2" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
|
Exness-MT5Real7
|
17.60 × 15 | |
Per vedere i trade in tempo reale, nome utente o registrati
I am a professional trader with over 10 years of experience in the financial markets, with a strong focus on currency trading, strategic diversification, and disciplined risk management. Throughout my career, I have developed a structured approach based on market analysis, continuous monitoring, and the ability to adapt to changing market conditions.
This copy-trading account brings together multiple strategies across different currency pairs. Each strategy is carefully evaluated according to its historical performance, consistency, risk profile, drawdown, and contribution to the overall portfolio. By combining different trading approaches, time horizons, and market instruments, the account aims to reduce reliance on any single strategy or currency pair.
My primary objective is to pursue consistent and sustainable long-term growth while maintaining drawdown and overall market exposure at controlled levels. Rather than focusing exclusively on short-term profits, I prioritize capital preservation, disciplined execution, and a balanced relationship between risk and potential return. Every position is managed according to predefined risk parameters, with careful attention to market volatility, trade size, and portfolio exposure.
The account is monitored continuously so that adjustments can be made whenever market conditions, volatility, or strategy performance require them. Existing strategies are regularly reviewed, and new strategies may be gradually introduced after a detailed assessment. This ongoing process is designed to strengthen diversification, improve adaptability, and maintain a robust portfolio across different market environments.
Transparency, discipline, and continuous improvement are fundamental principles of my trading approach. My goal is to offer followers a structured copy-trading portfolio built on experience, responsible risk management, and a long-term perspective. However, it is important for every investor to understand their own financial objectives, risk tolerance, and investment horizon before deciding to follow any trading strategy.
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