시그널
위젯 추가
규칙
배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 4 | |||
| GER40 | 4 | |||
| GBPUSD | 2 | |||
|
1
2
3
4
|
1
2
3
4
|
1
2
3
4
|
| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| XAUUSD | 33 | |||
| GER40 | 15 | |||
| GBPUSD | -6 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| XAUUSD | 3.4K | |||
| GER40 | 3.5K | |||
| GBPUSD | -106 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- 입금량
- 축소
리얼개 계정의 다양한 브로커들의 실행 통계를 기반으로 한 평균 편차가 핍(Pip)에 입력됩니다. 이 값은 "PepperstoneGmbH-Live"의 제공업자의 값과 구독자의 값 간의 차이와 주문 실행 지연에 따라 달라집니다. 값이 낮을수록 복제의 질이 더 훌륭하다는 것을 의미합니다.
데이터 없음
Statistical Alpha Portfolio
This signal combines three quantitative trading strategies into an automated portfolio approach, based on statistically proven market anomalies – developed according to the methods of André Stagge.
Two instruments are traded: the German leading index DAX (GER40) and Gold (XAUUSD). Each strategy is independent and uncorrelated to the others, reducing the overall portfolio risk.
The three strategies:
The first strategy uses a proprietary scorecard of more than 15 seasonal and technical factors – including earnings season, the Halloween effect, the presidential cycle and FED days – to determine daily whether and in which direction to trade the DAX. Entry is based on a morning breakout between 09:00 and 10:00 CET.
The second strategy is the Friday Gold Rush – a weekly long strategy on Gold that exploits the statistically proven positive weekend bias in Gold prices.
The third strategy is the Turnaround Tuesday on the DAX – in bear markets, a long position is opened on Monday evening and closed on Wednesday morning, based on the well-known Tuesday recovery effect.
Risk management: Every trade is automatically protected by a stop loss. Lot sizing is risk-based as a percentage of the account balance – risk automatically scales with account size.
The portfolio is designed to be expandable – additional strategies can be added at any time. The starting balance can be chosen individually, as all strategies scale proportionally to account size.