다음 이후의 성장 2026 -12%
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오
  • 자본
  • 축소
트레이드:
56
이익 거래:
15 (26.78%)
손실 거래:
41 (73.21%)
최고의 거래:
284.18 USD
최악의 거래:
-101.82 USD
총 수익:
1 038.40 USD (32 004 pips)
총 손실:
-1 656.94 USD (39 077 pips)
연속 최대 이익:
2 (192.27 USD)
연속 최대 이익:
284.18 USD (1)
샤프 비율:
-0.15
거래 활동:
39.10%
최대 입금량:
93.13%
최근 거래:
1 일 전
주별 거래 수:
12
평균 유지 시간:
10 시간
회복 요인:
-0.70
롱(주식매수):
42 (75.00%)
숏(주식차입매도):
14 (25.00%)
수익 요인:
0.63
기대수익:
-11.05 USD
평균 이익:
69.23 USD
평균 손실:
-40.41 USD
연속 최대 손실:
9 (-370.30 USD)
연속 최대 손실:
-370.30 USD (9)
월별 성장률:
-11.04%
Algo 트레이딩:
100%
잔고에 의한 삭감:
절대적:
642.09 USD
최대한의:
885.26 USD (16.86%)
상대적 삭감:
잔고별:
16.86% (884.78 USD)
자본금별:
2.25% (115.95 USD)

배포

심볼 딜 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
심볼 총 수익, USD 손실, USD 수익, 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
심볼 총 수익, pips 손실, pips 수익, 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
  • 입금량
  • 축소
최고의 거래: +284.18 USD
최악의 거래: -102 USD
연속 최대 이익: 1
연속 최대 손실: 9
연속 최대 이익: +192.27 USD
연속 최대 손실: -370.30 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
2026.10.06 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
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오
시그널
가격
성장
구독자
자금
잔고
주
Expert Advisor
트레이드
이익 %
활동
PF
기대수익
축소
레버리지
월별 30 USD
-12%
0
0
USD
4.4K
USD
9
100%
56
26%
39%
0.62
-11.05
USD
17%
1:500
복제