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- Capital líquido
- Rebaixamento
Negociações:
9
Negociações com lucro:
7 (77.77%)
Negociações com perda:
2 (22.22%)
Melhor negociação:
1.14 USD
Pior negociação:
-0.36 USD
Lucro bruto:
3.64 USD
(367 pips)
Perda bruta:
-1.36 USD
(43 pips)
Máximo de vitórias consecutivas:
5 (2.40 USD)
Máximo lucro consecutivo:
2.40 USD (5)
Índice de Sharpe:
0.62
Atividade de negociação:
80.88%
Depósito máximo carregado:
1.27%
Último negócio:
5 horas atrás
Negociações por semana:
14
Tempo médio de espera:
10 horas
Fator de recuperação:
3.00
Negociações longas:
5 (55.56%)
Negociações curtas:
4 (44.44%)
Fator de lucro:
2.68
Valor esperado:
0.25 USD
Lucro médio:
0.52 USD
Perda média:
-0.68 USD
Máximo de perdas consecutivas:
1 (-0.36 USD)
Máxima perda consecutiva:
-0.36 USD (1)
Crescimento mensal:
0.25%
Algotrading:
66%
Rebaixamento pelo saldo:
Absoluto:
0.14 USD
Máximo:
0.76 USD (0.08%)
Rebaixamento relativo:
Pelo Saldo:
0.05% (0.50 USD)
Pelo Capital Líquido:
9.28% (93.03 USD)
Distribuição
| Símbolo | Operações | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 5 | |||
| EURUSD | 4 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Símbolo | Lucro bruto, USD | Loss, USD | Lucro, USD | |
|---|---|---|---|---|
| GBPUSD | 2 | |||
| EURUSD | 1 | |||
|
1
2
3
|
1
2
3
|
1
2
3
|
| Símbolo | Lucro bruto, pips | Loss, pips | Lucro, pips | |
|---|---|---|---|---|
| GBPUSD | 204 | |||
| EURUSD | 120 | |||
|
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
|
- Depósito carregado
- Rebaixamento
Melhor negociação:
+1.14
USD
Pior negociação:
-0
USD
Máximo de vitórias consecutivas:
5
Máximo de perdas consecutivas:
1
Máximo lucro consecutivo:
+2.40
USD
Máxima perda consecutiva:
-0.36
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 "FxPro-MT5 Live02" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.
|
ICMarketsSC-MT5-6
|
1.00 × 1 |
|
RoboForex-Pro
|
5.50 × 2 |
|
FxPro-MT5
|
5.95 × 13578 |
Para estatísticas em detalhe, Faça o login ou registrar
The key to lasting success in financial markets is not temporary luck, but discipline, mathematics, and strict risk management. As Demirel Capital, with our hybrid trading strategy that combines market experience with high-tech algorithmic systems, we offer our investors sustainable and predictable portfolio growth.
Key Pillars of Our Strategy
We do not leave the markets solely to a robot; strategic entry decisions are initiated by our professional analysis team's market reading. From the moment a trade is opened, human emotions (fear, greed, indecision) are completely eliminated. Position management, cost balancing, and closing with profit are entrusted entirely to millisecond algorithmic discipline.
Dual-Directional Independent Basket Management
Regardless of which direction the market moves, we have the flexibility to turn opportunities into profit. Our bullish and bearish trades are managed in independent "baskets" without obstructing one another. In this way, sharp market fluctuations and trend reversals cease to be risk factors and transform into opportunities that provide a cost advantage.
Real Cost-Oriented "Net Profit" Discipline
The greatest illusion in financial markets is gross profit calculated by ignoring expenses. Our system calculates overnight holding costs (swap), brokerage commissions, and transaction fees instantaneously on a USD basis throughout the duration a position remains open. Once the defined profit target is reached, the net gain is realized with all expenses deducted. Our investors transparently monitor the net amount entering their accounts at all times.
High-Frequency Trend Confirmation and Timing
Our trend confirmation mechanism operating in high-frequency (HFT) timeframes verifies the direction of market flow on a micro-scale when entering trades and averaging costs. By preventing additional exposure at the wrong time, this confirmation mechanism ensures that capital enters the market at the most efficient point.
Institutional Capital and Drawdown Protection
The foundation of sustainability is capital preservation. Our strategy operates with predefined maximum position limits and strict capital protection thresholds. Unlimited risk-taking is never permitted; the maximum acceptable risk tolerance for each portfolio is locked in advance.
Why Demirel Capital?
- A stable profit trajectory based on the power of compound returns, eliminating the luck factor.
- All calculations are presented directly in the primary currency (USD), with no hidden fees.
- Thanks to our algorithmic exit strategy, the discipline of taking profit (Take-Profit) at the right point is never compromised.
With Demirel Capital, your capital grows protected by a mathematical architecture against market noise and momentary fluctuations. Contact us to take your place in the financial management approach of the future and to bring a professional touch to your portfolio.
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