Zarinsky Investment System 3 RV
0 comentários
Confiabilidade
5 semanas
0 / 0 USD
crescimento desde 2024 6%
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  • Capital líquido
  • Rebaixamento
Negociações:
73
Negociações com lucro:
45 (61.64%)
Negociações com perda:
28 (38.36%)
Melhor negociação:
163.39 USD
Pior negociação:
-171.36 USD
Lucro bruto:
2 315.52 USD (8 425 pips)
Perda bruta:
-1 735.23 USD (7 519 pips)
Máximo de vitórias consecutivas:
9 (535.92 USD)
Máximo lucro consecutivo:
535.92 USD (9)
Índice de Sharpe:
0.13
Atividade de negociação:
88.67%
Depósito máximo carregado:
29.25%
Último negócio:
4 dias atrás
Negociações por semana:
24
Tempo médio de espera:
3 dias
Fator de recuperação:
1.42
Negociações longas:
22 (30.14%)
Negociações curtas:
51 (69.86%)
Fator de lucro:
1.33
Valor esperado:
7.95 USD
Lucro médio:
51.46 USD
Perda média:
-61.97 USD
Máximo de perdas consecutivas:
4 (-258.39 USD)
Máxima perda consecutiva:
-258.39 USD (4)
Crescimento mensal:
5.79%
Algotrading:
98%
Rebaixamento pelo saldo:
Absoluto:
47.48 USD
Máximo:
408.98 USD (3.86%)
Rebaixamento relativo:
Pelo Saldo:
3.86% (408.98 USD)
Pelo Capital Líquido:
35.65% (3 691.33 USD)

Distribuição

Símbolo Operações Sell Buy
AUDNZD 37
AUDCAD 18
NZDCAD 18
10 20 30 40
10 20 30 40
10 20 30 40
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
AUDNZD 554
AUDCAD 302
NZDCAD -276
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
AUDNZD 915
AUDCAD 498
NZDCAD -505
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +163.39 USD
Pior negociação: -171 USD
Máximo de vitórias consecutivas: 9
Máximo de perdas consecutivas: 4
Máximo lucro consecutivo: +535.92 USD
Máxima perda consecutiva: -258.39 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 "RallyvilleMarkets-Live" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

Sem dados

I have worked in the quantitative finance industry for many years, designing 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 25%.

This strategy is based on the volatility of classic commodity currency pairs AUDNZD, NZDCAD, AUDCAD, differentiated from traditional martingale trading. Instead, it utilizes AI assistance to make optimal position sizing and entry decisions in different market conditions.

  1. Differentiated from traditional martingale trading, which blindly adds positions at fixed levels, grids, and other high-risk low-reward behaviors, this strategy employs AI-assisted replenishment style. In different market conditions, after AI judgment, it selects the most probable entry points.

  2. 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.

  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, stubbornly holding positions, and other behaviors with significant hidden risks. Use stability to secure profits and strive for long-term returns.

  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
Removed warning: The number of deals on the account is too small to evaluate trading
2024.04.29 09:01
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.29 08:01
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.25 02:45
Removed warning: High risk of negative slippage when copying deals
2024.04.22 10:49
High risk of negative slippage when copying deals
2024.04.22 10:49
Low trading activity - only 1 trades detected in the last month
2024.04.22 10:49
This is a newly opened account, and the trading results may be of random nature
2024.04.22 10:49
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
6%
0
0
USD
11K
USD
5
98%
73
61%
89%
1.33
7.95
USD
36%
1:400
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Período mínimo de assinatura: 30 dias