트레이드:
41
이익 거래:
31 (75.60%)
손실 거래:
10 (24.39%)
최고의 거래:
14.72 USD
최악의 거래:
-13.57 USD
총 수익:
108.51 USD
(10 838 pips)
총 손실:
-35.23 USD
(3 516 pips)
연속 최대 이익:
6 (17.81 USD)
연속 최대 이익:
28.59 USD (4)
샤프 비율:
0.39
거래 활동:
2.12%
최대 입금량:
8.96%
최근 거래:
18 시간 전
주별 거래 수:
19
평균 유지 시간:
16 분
회복 요인:
4.69
롱(주식매수):
13 (31.71%)
숏(주식차입매도):
28 (68.29%)
수익 요인:
3.08
기대수익:
1.79 USD
평균 이익:
3.50 USD
평균 손실:
-3.52 USD
연속 최대 손실:
2 (-15.62 USD)
연속 최대 손실:
-15.62 USD (2)
월별 성장률:
42.37%
Algo 트레이딩:
100%
잔고에 의한 삭감:
절대적:
4.35 USD
최대한의:
15.62 USD (5.58%)
상대적 삭감:
잔고별:
5.58% (15.62 USD)
자본금별:
3.36% (8.32 USD)
배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 41 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
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40
50
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| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| XAUUSD | 73 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
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175
200
|
25
50
75
100
125
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175
200
|
| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| XAUUSD | 7.3K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- 입금량
- 축소
최고의 거래:
+14.72
USD
최악의 거래:
-14
USD
연속 최대 이익:
4
연속 최대 손실:
2
연속 최대 이익:
+17.81
USD
연속 최대 손실:
-15.62
USD
Automated investment strategy with conservative targets of 1% per day on a small deposited capital.
As the capital increases, the targets should decrease.
A viable, realistic, and much safer target for a $1,000 account is 0.2% to 0.5% per day.
In financial terms, this means aiming for between $2.00 and $5.00 per day.
It may seem small in percentage terms, but this is why this is the exact strategy of consistent long-term traders.
Summary of your new ideal setup for $1,000:
Lot Size: 0.01 (Fixed)
Grid Distance: $5 (500 points)
Daily Target: $3 to $5 (0.3% to 0.5%)
Loss Limit (Equity Protector): 50% ($500)
Golden Rule: Once the $3 to $5 target is reached, the robot stops and only resumes trading the next day.
Phase 1: Strengthening the Shield (From $1,000 to $2,000)
In this phase, you do not increase the lot size. You will use the profit (or your contributions) purely to buy security and sleep soundly.
Lot Size: Maintain at 0.01.
Daily Target: Maintain between $3 and $5 (0.3% to 0.5% on the initial $1,000).
What happens in practice: When your bankroll reaches $2,000, the worst-case scenario (that $70 drop in the price of gold that generates a $525 floating loss) will represent only 26% risk to your account.
Phase 2: The First Lot Increase (Starting at $3,500)
This is where you gain the mathematical permission to double the lot size, keeping your capital protection below 50%.
Target Bankroll: $3,500 to $4,000.
New Lot Size: 0.02.
New Daily Target: $6 to $10. (0.2% or 0.3% on $3,500)
What happens in practice: With lots of 0.02, your drawdown in a $70 drop doubles to $1,050. Since your bankroll is now $3,500, this stress scenario will consume exactly 30% of your capital. You gain double financially, but your overall risk remains extremely healthy and far from the break-even point.
Phase 3: Safe Scaling (For every additional $2,000)
From the first increase onwards, the rule becomes clearer. To keep the risk at a conservative level (around 30% on days of extreme stress), you should aim to add 0.01 lot for every $2,000 of confirmed free margin.
Examples:
Bankroll of $5,500: Lot of 0.03 (Target: $9 to $15 / day) equates to 0.2% to 0.3% per day, approx. 5.45% per month operating 20 days.
Bankroll of $7,500: Lot size of 0.04 (Target: $12 to $20/day) equates to 0.2% to 0.3% per day, approximately 5.45% per month operating 20 days.
Bankroll of $9,500: Lot size of 0.05 (Target: $15 to $25/day) equates to 0.1% to 0.3% per day, approximately 5.45% per month operating 20 days with a target of 0.3%.
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