Zarinsky Investment System 1 IC
0 comentários
6 semanas
0 / 0 USD
crescimento desde 2024 -12%
Para estatísticas em detalhe, Faça o login ou registrar
  • Capital líquido
  • Rebaixamento
Negociações:
283
Negociações com lucro:
195 (68.90%)
Negociações com perda:
88 (31.10%)
Melhor negociação:
1.83 USD
Pior negociação:
-5.37 USD
Lucro bruto:
82.80 USD (7 402 pips)
Perda bruta:
-143.77 USD (9 636 pips)
Máximo de vitórias consecutivas:
19 (9.08 USD)
Máximo lucro consecutivo:
9.08 USD (19)
Índice de Sharpe:
-0.13
Atividade de negociação:
65.53%
Depósito máximo carregado:
17.55%
Último negócio:
8 horas atrás
Negociações por semana:
63
Tempo médio de espera:
18 horas
Fator de recuperação:
-0.54
Negociações longas:
283 (100.00%)
Negociações curtas:
0 (0.00%)
Fator de lucro:
0.58
Valor esperado:
-0.22 USD
Lucro médio:
0.42 USD
Perda média:
-1.63 USD
Máximo de perdas consecutivas:
26 (-112.73 USD)
Máxima perda consecutiva:
-112.73 USD (26)
Crescimento mensal:
-13.96%
Algotrading:
97%
Rebaixamento pelo saldo:
Absoluto:
60.97 USD
Máximo:
112.73 USD (20.43%)
Rebaixamento relativo:
Pelo Saldo:
20.57% (113.77 USD)
Pelo Capital Líquido:
21.73% (119.87 USD)

Distribuição

Símbolo Operações Sell Buy
EURGBP 283
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
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
EURGBP -61
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
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
EURGBP -2.2K
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
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +1.83 USD
Pior negociação: -5 USD
Máximo de vitórias consecutivas: 19
Máximo de perdas consecutivas: 26
Máximo lucro consecutivo: +9.08 USD
Máxima perda consecutiva: -112.73 USD

A slippage média baseada em estatísticas de contas real de diferentes corretoras é especificada em pontos. Depende da diferença entre as cotações do provedor de "ICMarketsSC-MT5-4" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

ICMarketsSC-MT5-4
0.00 × 6
ICMarketsSC-MT5
0.00 × 1
RoboForex-ECN
0.00 × 1
ICMarketsSC-MT5-2
0.51 × 37
BlackBullMarkets-Live
2.00 × 1
Exness-MT5Real5
6.00 × 1
PUPrime-Live
6.00 × 3
Forex.com-Live 536
7.00 × 2
Swissquote-Server
22.00 × 1
Para estatísticas em detalhe, Faça o login ou registrar

I have been in the quantitative finance industry for many years, having designed various high-frequency quantitative models as well as different low-frequency strategies. I have conducted in-depth research on thousands of EAs and can responsibly say that 90% of the EAs in the market are unable to achieve long-term profitability and may even result in significant losses.

I have selected models I have previously designed, combined with several EA strategies from the market that I believe can be profitable, to re-adjust and design this system.

It targets an annualized return of approximately 150% with a maximum drawdown of around 20%.

This strategy is based on the volatility of EURGBP, relying on various trading strategies combined, only taking long positions, and having hard stop-losses. It includes news filtering, time filtering, and more.

  1. Whether there are trades is determined by market conditions; there may be only a few trades per day or dozens of trades, with more trades in better market conditions.

  2. The equity curve of a perfect EA often fluctuates up and down, and stop-loss is crucial. Some strategies show a straight-line equity curve but tend to revert to zero.

  3. Do not approach trading with a get-rich-quick mentality. A good EA won't generate profits every day; each EA has its specific optimal market conditions. In some unfavorable market conditions, it may break even or make small profits, while in favorable conditions, it may experience rapid profit growth. Enduring the hardships of the 80% leads to the rewards of the 20%.

  4. Embrace a conservative investment mindset, seeking reasonable long-term stable returns under the premise of stability. Reject reliance on luck, avoid strategies without stop-losses or those that stubbornly hold positions, as they carry significant hidden risks. Use stop-losses to secure profits and strive for stable long-term returns through continuous stop-loss and take-profit actions.

  5. Just as manual trading requires the right mindset, using an EA demands the same. Using an EA is like gardening; the more attention you pay, the less it grows because you become impatient with the slow process. When you stop fixating on it, it grows without you realizing it. Foster the correct investment mindset and avoid impatience.

  6. Slow = Fast: Consistent growth indicates manageable risk, meaning slow equals fast.

  7. Fast = Margin Call: Uncontrollable risk leads to blowing up the account, equating fast with a margin call.


Sem comentários
2024.05.13 09:16
Too frequent deals may negatively impact copying results
2024.05.10 18:17
Removed warning: Too frequent deals may negatively impact copying results
2024.05.10 10:31
Too frequent deals may negatively impact copying results
2024.05.10 09:30
Removed warning: Too frequent deals may negatively impact copying results
2024.04.18 09:52
Removed warning: The number of deals on the account is too small to evaluate trading
2024.04.18 09:52
Too frequent deals may negatively impact copying results
2024.04.16 09:02
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.15 10:16
Share of trading days is too low
2024.04.15 10:16
Share of days for 80% of trades is too low
2024.04.15 08:52
Share of trading days is too low
2024.04.15 08:52
Share of days for 80% of trades is too low
2024.04.14 01:14
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.
2024.04.14 01:14
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.04.14 01:14
Low trading activity - only 0 trades detected in the last month
2024.04.14 01:14
This is a newly opened account, and the trading results may be of random nature
2024.04.14 01:14
The number of deals on the account is too small to evaluate trading quality
Para estatísticas em detalhe, Faça o login ou registrar
Sinal
Preço
Crescimento
Assinantes
Fundos
Saldo
Semanas
Expert Advisors
Negociações
Rentável
Atividade
PF
Valor esperado
Rebaixamento
Alavancagem
30 USD por mês
-12%
0
0
USD
439
USD
6
97%
283
68%
66%
0.57
-0.22
USD
22%
1:500
Copiar