成長(開始日): 2026 2%
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  • エクイティ
  • ドローダウン
トレード:
9
利益トレード:
4 (44.44%)
損失トレード:
5 (55.56%)
ベストトレード:
106.27 USD
最悪のトレード:
-79.15 USD
総利益:
336.47 USD (1 093 pips)
総損失:
-249.85 USD (967 pips)
最大連続の勝ち:
2 (192.27 USD)
最大連続利益:
192.27 USD (2)
シャープレシオ:
0.18
取引アクティビティ:
27.20%
最大入金額:
93.13%
最近のトレード:
3 時間前
1週間当たりの取引:
8
平均保有時間:
11 時間
リカバリーファクター:
0.64
長いトレード:
8 (88.89%)
短いトレード:
1 (11.11%)
プロフィットファクター:
1.35
期待されたペイオフ:
9.62 USD
平均利益:
84.12 USD
平均損失:
-49.97 USD
最大連続の負け:
3 (-129.91 USD)
最大連続損失:
-129.91 USD (3)
月間成長:
1.76%
アルゴリズム取引:
100%
残高によるドローダウン:
絶対:
55.50 USD
最大の:
135.91 USD (2.60%)
比較ドローダウン:
残高による:
2.55% (133.47 USD)
エクイティによる:
1.37% (71.01 USD)

配布

シンボル ディール Sell Buy
SPY 3
AUDCAD.r 3
EURUSD.r 1
EURJPY.r 1
EURGBP.r 1
1 2 3
1 2 3
1 2 3
シンボル 総利益, USD Loss, USD 利益, USD
SPY 87
AUDCAD.r -28
EURUSD.r 83
EURJPY.r -52
EURGBP.r -1
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
シンボル 総利益, pips Loss, pips 利益, pips
SPY 329
AUDCAD.r -73
EURUSD.r 171
EURJPY.r -300
EURGBP.r -1
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
  • Deposit load
  • ドローダウン
ベストトレード: +106.27 USD
最悪のトレード: -79 USD
最大連続の勝ち: 2
最大連続の負け: 3
最大連続利益: +192.27 USD
最大連続損失: -129.91 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
2026.09.08 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
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
2%
0
0
USD
5.1K
USD
2
100%
9
44%
27%
1.34
9.62
USD
3%
1:500
コピー