AlphaTradeMaster
レビュー0件
15週間
0 / 0 USD
成長(開始日): 2025 -12%
リアルタイムでトレードを見るためには ログインしてください または 登録
  • エクイティ
  • ドローダウン
トレード:
31
利益トレード:
13 (41.93%)
損失トレード:
18 (58.06%)
ベストトレード:
11.70 EUR
最悪のトレード:
-11.82 EUR
総利益:
63.01 EUR (9 605 pips)
総損失:
-106.60 EUR (15 717 pips)
最大連続の勝ち:
5 (17.71 EUR)
最大連続利益:
17.71 EUR (5)
シャープレシオ:
-0.20
取引アクティビティ:
28.47%
最大入金額:
17.27%
最近のトレード:
11 時間前
1週間当たりの取引:
2
平均保有時間:
19 時間
リカバリーファクター:
-0.62
長いトレード:
14 (45.16%)
短いトレード:
17 (54.84%)
プロフィットファクター:
0.59
期待されたペイオフ:
-1.41 EUR
平均利益:
4.85 EUR
平均損失:
-5.92 EUR
最大連続の負け:
6 (-34.25 EUR)
最大連続損失:
-34.25 EUR (6)
月間成長:
-1.49%
アルゴリズム取引:
100%
残高によるドローダウン:
絶対:
52.75 EUR
最大の:
70.46 EUR (18.31%)
比較ドローダウン:
残高による:
18.31% (70.46 EUR)
エクイティによる:
4.60% (17.18 EUR)

配布

シンボル ディール Sell Buy
GBPJPY 8
EURJPY 8
GBPUSD 7
USDJPY 6
EURUSD 2
1 2 3 4 5 6 7 8
1 2 3 4 5 6 7 8
1 2 3 4 5 6 7 8
シンボル 総利益, USD Loss, USD 利益, USD
GBPJPY -2
EURJPY -44
GBPUSD -20
USDJPY 0
EURUSD 16
10 20 30 40 50 60
10 20 30 40 50 60
10 20 30 40 50 60
シンボル 総利益, pips Loss, pips 利益, pips
GBPJPY 101
EURJPY -6.2K
GBPUSD -1.9K
USDJPY 292
EURUSD 1.5K
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
  • Deposit load
  • ドローダウン
ベストトレード: +11.70 EUR
最悪のトレード: -12 EUR
最大連続の勝ち: 5
最大連続の負け: 6
最大連続利益: +17.71 EUR
最大連続損失: -34.25 EUR

いろいろなブローカーのリアルアカウント上で実行統計に基づいたスリッページの平均は、いくつかの点で指定されています。それはオーダー実行の遅れに依るのと同様に、プロバイダーの"RoboForex-Pro-4"からの引用と購読者の引用の違いに依るものです。値がより低いことがコピーの品質がより良いことを意味しています。

RoboForex-Pro-3
0.13 × 8
RoboForex-ProCent-5
0.27 × 64
ForexClubBY-MT4 Real Server
0.27 × 221
ForexClub-MT4 Market Real 4 Server
0.33 × 89
OctaFX-Real6
0.75 × 20
RoboForex-Pro-4
1.00 × 523
RoboForex-Pro-6
1.21 × 261
RoboForex-Pro-5
1.28 × 466
VantageInternational-Live 9
3.36 × 143
リアルタイムでトレードを見るためには ログインしてください または 登録

This algorithmic trading strategy is designed as a Breakout Strategy, leveraging historical price action and statistical validation across 30 years of data on multiple Forex pairs. It undergoes rigorous Out-of-Sample (OOS) testing, Holdout validation, Monte Carlo simulations, and Walk Forward analysis to ensure robustness. The strategy is also tested on different markets and timeframes to confirm its adaptability.

Automated Strategy Generation & Selection Process

  • Every week, the algorithm generates and tests over 100 million randomly created strategies for a specific Forex pair
  • After the one-week evaluation period, the best-performing strategy is selected and deployed for trading
  • The following week, a new Forex pair is chosen, and the process repeats, ensuring continuous adaptation to market conditions

Breakout Entry Logic

  • The strategy identifies potential breakouts by using Stop Orders:
    • Long trades are triggered when the price breaks above the highest level of a dynamically calculated number of previous candles, plus a predefined pip buffer
    • Short trades are triggered when the price breaks below the lowest level of the same calculated range, minus a predefined pip buffer
  • The number of candles used for this calculation adapts to market conditions, ensuring optimal breakout detection
  • Execution occurs exclusively on the H1 timeframe

Entry Conditions & Indicators

Before placing a trade, the strategy ensures that 1 to 3 conditions are met, all based on widely recognized technical indicators. These conditions act as filters to increase trade quality and avoid false breakouts.

Risk Management & Trade Protection

  • Stop Loss (SL) & Take Profit (TP) are always applied to manage risk effectively
  • Implements Trailing Stop or MoveSL2BE (Break Even) + Additional Pips to protect profits and optimize trade exits
  • Automatic Exit on Fridays: The strategy ensures that all open positions are closed on Friday evening to avoid weekend risk and unpredictable price gaps






レビューなし
2025.05.27 14:41
Removed warning: The number of deals on the account is too small to evaluate trading
2025.05.21 11:47
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.05.19 13:02
Low trading activity - only 6 trades detected in the last month
2025.05.15 01:55
Removed warning: Low trading activity - not enough trades detected during the last month
2025.05.12 07:46
Low trading activity - only 7 trades detected in the last month
2025.05.08 22:20
Removed warning: Low trading activity - not enough trades detected during the last month
2025.05.05 11:10
Low trading activity - only 7 trades detected in the last month
2025.04.22 17:28
Removed warning: This is a newly opened account. Trading results may be of random nature
2025.04.16 08:22
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.04.15 21:19
No trading activity detected on the Signal's account for the last 6 days
2025.04.04 19:43
Removed warning: Low trading activity - not enough trades detected during the last month
2025.04.04 18:39
Removed warning: Low trading activity - not enough trades detected during the last month
2025.03.31 08:47
Low trading activity - only 5 trades detected in the last month
2025.03.26 22:25
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.03.19 10:21
No trading activity detected on the Signal's account for the last 6 days
2025.03.12 08:04
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.03.10 21:24
No trading activity detected on the Signal's account for the last 6 days
2025.02.28 13:51
Removed warning: Low trading activity - not enough trades detected during the last month
2025.02.19 14:46
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.02.12 15:43
Share of trading days is too low
リアルタイムでトレードを見るためには ログインしてください または 登録
シグナル
価格
成長
購読者
残高
残高
Expert Advisors
トレード
利益%
アクティビティ
PF
期待されたペイオフ
ドローダウン
レバレッジ
30 USD/月
-12%
0
0
USD
324
EUR
15
100%
31
41%
28%
0.59
-1.41
EUR
18%
1:50
コピー