- Equità
- Drawdown
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 3 | |||
| GBPJPY | 2 | |||
| GBPNZD | 1 | |||
| AUDCHF | 1 | |||
| USDJPY | 1 | |||
| CHFJPY | 1 | |||
| AUDNZD | 1 | |||
| NZDCHF | 1 | |||
|
1
2
3
|
1
2
3
|
1
2
3
|
| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| GBPUSD | 2 | |||
| GBPJPY | 1 | |||
| GBPNZD | 1 | |||
| AUDCHF | 1 | |||
| USDJPY | 1 | |||
| CHFJPY | 1 | |||
| AUDNZD | 1 | |||
| NZDCHF | 1 | |||
|
1
2
3
4
|
1
2
3
4
|
1
2
3
4
|
| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| GBPUSD | 259 | |||
| GBPJPY | 180 | |||
| GBPNZD | 233 | |||
| AUDCHF | 58 | |||
| USDJPY | 124 | |||
| CHFJPY | 112 | |||
| AUDNZD | 173 | |||
| NZDCHF | 54 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
- 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 "CapitalPointTrading-MT5-4" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
|
FusionMarkets-Live
|
0.00 × 1 |
|
CapitalPointTrading-MT5-4
|
0.00 × 11 |
|
VantageGlobalPrimeAU-Live
|
0.00 × 1 |
|
BlackBullMarkets-Live
|
0.00 × 1 |
|
VTMarkets-Live 6
|
1.13 × 8 |
|
OrbisSecurities-MT5 Live
|
4.50 × 14 |
Automated portfolio combining several grid/mean-reversion strategies, deployed across multiple currency pairs and multiple timeframes (M3 to H4). Each robot was selected through a walk-forward analysis process (In-Sample / Out-of-Sample validation) plus a parameter-robustness test (plateau test), to reduce the risk of curve-fitting.
Key features:
- Multi-pair, multi-timeframe diversification to smooth portfolio volatility
- Floating drawdown capped and monitored per robot
- Grid-based risk management (money management adapted to account size)
Recommendations:
- Minimum recommended deposit: €1,000
- Recommended leverage: 1:500
- Suggested investment horizon: medium to long term
⚠️ Risk warning: Forex trading carries a risk of capital loss. Past performance is not indicative of future results. Only invest funds you can afford to lose.