Apex Sentinel Capital

0 comentários
Confiabilidade
2 semanas
0 / 0 USD
crescimento desde 2026 2%
Para estatísticas em detalhe, Faça o login ou registrar
  • Capital líquido
  • Rebaixamento
Negociações:
9
Negociações com lucro:
4 (44.44%)
Negociações com perda:
5 (55.56%)
Melhor negociação:
106.27 USD
Pior negociação:
-79.15 USD
Lucro bruto:
336.47 USD (1 093 pips)
Perda bruta:
-249.85 USD (967 pips)
Máximo de vitórias consecutivas:
2 (192.27 USD)
Máximo lucro consecutivo:
192.27 USD (2)
Índice de Sharpe:
0.18
Atividade de negociação:
28.37%
Depósito máximo carregado:
93.13%
Último negócio:
5 horas atrás
Negociações por semana:
8
Tempo médio de espera:
11 horas
Fator de recuperação:
0.64
Negociações longas:
8 (88.89%)
Negociações curtas:
1 (11.11%)
Fator de lucro:
1.35
Valor esperado:
9.62 USD
Lucro médio:
84.12 USD
Perda média:
-49.97 USD
Máximo de perdas consecutivas:
3 (-129.91 USD)
Máxima perda consecutiva:
-129.91 USD (3)
Crescimento mensal:
1.76%
Algotrading:
100%
Rebaixamento pelo saldo:
Absoluto:
55.50 USD
Máximo:
135.91 USD (2.60%)
Rebaixamento relativo:
Pelo Saldo:
2.55% (133.47 USD)
Pelo Capital Líquido:
1.37% (71.01 USD)

Distribuição

Símbolo Operações Sell Buy
SPY 3
AUDCAD.r 3
EURUSD.r 1
EURJPY.r 1
EURGBP.r 1
1 2 3
1 2 3
1 2 3
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
SPY 87
AUDCAD.r -28
EURUSD.r 83
EURJPY.r -52
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
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
SPY 329
AUDCAD.r -73
EURUSD.r 171
EURJPY.r -300
EURGBP.r -1
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +106.27 USD
Pior negociação: -79 USD
Máximo de vitórias consecutivas: 2
Máximo de perdas consecutivas: 3
Máximo lucro consecutivo: +192.27 USD
Máxima perda consecutiva: -129.91 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 "FPMarketsSC-Live" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

Sem dados

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) .


Sem comentários
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
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
2%
0
0
USD
5.1K
USD
2
100%
9
44%
28%
1.34
9.62
USD
3%
1:500
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