다음 이후의 성장 2026 1%
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오
  • 자본
  • 축소
트레이드:
10
이익 거래:
4 (40.00%)
손실 거래:
6 (60.00%)
최고의 거래:
106.27 USD
최악의 거래:
-79.15 USD
총 수익:
336.47 USD (1 093 pips)
총 손실:
-302.78 USD (1 278 pips)
연속 최대 이익:
2 (192.27 USD)
연속 최대 이익:
192.27 USD (2)
샤프 비율:
0.09
거래 활동:
28.37%
최대 입금량:
93.13%
최근 거래:
9 시간 전
주별 거래 수:
8
평균 유지 시간:
11 시간
회복 요인:
0.18
롱(주식매수):
9 (90.00%)
숏(주식차입매도):
1 (10.00%)
수익 요인:
1.11
기대수익:
3.37 USD
평균 이익:
84.12 USD
평균 손실:
-50.46 USD
연속 최대 손실:
4 (-182.84 USD)
연속 최대 손실:
-182.84 USD (4)
월별 성장률:
0.67%
Algo 트레이딩:
100%
잔고에 의한 삭감:
절대적:
55.50 USD
최대한의:
188.84 USD (3.61%)
상대적 삭감:
잔고별:
3.61% (188.84 USD)
자본금별:
1.37% (71.01 USD)

배포

심볼 Sell Buy
SPY 3
AUDCAD.r 3
EURJPY.r 2
EURUSD.r 1
EURGBP.r 1
1 2 3
1 2 3
1 2 3
심볼 총 수익, USD 손실, USD 수익, USD
SPY 87
AUDCAD.r -28
EURJPY.r -107
EURUSD.r 83
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
심볼 총 수익, pips 손실, pips 수익, pips
SPY 329
AUDCAD.r -73
EURJPY.r -611
EURUSD.r 171
EURGBP.r -1
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
  • 입금량
  • 축소
최고의 거래: +106.27 USD
최악의 거래: -79 USD
연속 최대 이익: 2
연속 최대 손실: 4
연속 최대 이익: +192.27 USD
연속 최대 손실: -182.84 USD

리얼개 계정의 다양한 브로커들의 실행 통계를 기반으로 한 평균 편차가 핍(Pip)에 입력됩니다. 이 값은 "FPMarketsSC-Live"의 제공업자의 값과 구독자의 값 간의 차이와 주문 실행 지연에 따라 달라집니다. 값이 낮을수록 복제의 질이 더 훌륭하다는 것을 의미합니다.

데이터 없음

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) .


리뷰 없음
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
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오
시그널
가격
성장
구독자
자금
잔고
Expert Advisor
트레이드
이익 %
활동
PF
기대수익
축소
레버리지
월별 30 USD
1%
0
0
USD
5K
USD
2
100%
10
40%
28%
1.11
3.37
USD
4%
1:500
복제