成長(開始日): 2026 -12%
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  • エクイティ
  • ドローダウン
トレード:
56
利益トレード:
15 (26.78%)
損失トレード:
41 (73.21%)
ベストトレード:
284.18 USD
最悪のトレード:
-101.82 USD
総利益:
1 038.40 USD (32 004 pips)
総損失:
-1 656.94 USD (39 077 pips)
最大連続の勝ち:
2 (192.27 USD)
最大連続利益:
284.18 USD (1)
シャープレシオ:
-0.15
取引アクティビティ:
39.10%
最大入金額:
93.13%
最近のトレード:
24 時間前
1週間当たりの取引:
12
平均保有時間:
10 時間
リカバリーファクター:
-0.70
長いトレード:
42 (75.00%)
短いトレード:
14 (25.00%)
プロフィットファクター:
0.63
期待されたペイオフ:
-11.05 USD
平均利益:
69.23 USD
平均損失:
-40.41 USD
最大連続の負け:
9 (-370.30 USD)
最大連続損失:
-370.30 USD (9)
月間成長:
-11.04%
アルゴリズム取引:
100%
残高によるドローダウン:
絶対:
642.09 USD
最大の:
885.26 USD (16.86%)
比較ドローダウン:
残高による:
16.86% (884.78 USD)
エクイティによる:
2.25% (115.95 USD)

配布

シンボル ディール Sell Buy
EURGBP.r 15
SPY 9
EURJPY.r 9
WTI 8
AUDCAD.r 7
US100 5
XAUUSD.r 2
EURUSD.r 1
5 10 15 20
5 10 15 20
5 10 15 20
シンボル 総利益, USD Loss, USD 利益, USD
EURGBP.r -200
SPY -125
EURJPY.r -442
WTI -88
AUDCAD.r -148
US100 5
XAUUSD.r 296
EURUSD.r 83
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
シンボル 総利益, pips Loss, pips 利益, 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
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
  • Deposit load
  • ドローダウン
ベストトレード: +284.18 USD
最悪のトレード: -102 USD
最大連続の勝ち: 1
最大連続の負け: 9
最大連続利益: +192.27 USD
最大連続損失: -370.30 USD

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"FPMarketsSC-Live"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。

データがありません

Apex Sentinel Capital - Institutional-Grade Quantitative Portfolio & Asymmetric Alpha


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):

  • NO Toxic Methods: This system strictly operates with NO Martingale, NO Grid, and NO averaging down under any circumstances .

  • 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 .

  • 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:

  • Asynchronous Memory Core: The system tracks multi-timeframe conditions continuously, allowing it to adapt to sudden structural market shifts in a single tick .

  • Institutional "Amnesia" Protocol: Capable of instantly reversing directional bias if the market invalidates the initial technical premise .

  • 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) .


レビューなし
2026.10.06 13:44
Removed warning: The number of deals on the account is too small to evaluate trading
2026.09.18 04:12
Share of days for 80% of growth is too low
2026.09.17 01:44
80% of growth achieved within 1 days. This comprises 4.55% of days out of 22 days of the signal's entire lifetime.
2026.09.08 08:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 07:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 06:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.27 16:37
Share of trading days is too low
2026.08.27 16:37
Share of days for 80% of trades is too low
2026.08.27 15:37
Share of trading days is too low
2026.08.27 15:37
Share of days for 80% of trades is too low
2026.08.22 20:06
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.22 20:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.22 20:06
Low trading activity - only 0 trades detected in the last month
2026.08.22 20:06
This is a newly opened account, and the trading results may be of random nature
2026.08.22 20:06
The number of deals on the account is too small to evaluate trading quality
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
週
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
4.4K
USD
9
100%
56
26%
39%
0.62
-11.05
USD
17%
1:500
コピー