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Crescimento

jan
fev
mar
abr
mai
jun
jul
ago
set
out
nov
dez
YTD
Total:

Saldo

Capital Líquido

Rebaixamento

  • Capital Líquido
  • Rebaixamento
Negociações:
3 717
Negociações com Lucro:
2 340 (62.95%)
Negociações com Prejuízo:
1 377 (37.05%)
Melhor negociação:
1 000.96 USD
Pior negociação:
-465.38 USD
Lucro bruto:
22 925.56 USD (266 530 pips)
Perda Bruta:
-26 854.97 USD (332 272 pips)
Máximo de vitórias consecutivas:
37 (84.47 USD)
Máximo lucro consecutivo:
1 285.50 USD (5)
Índice Sharpe:
-0.02
Actividade de negociação:
78.13%
Depósito máximo carregado:
30.69%
Fator de recuperação:
-0.53
Negociações de Posição Comprada:
1 381 (37.15%)
Negociações de Posição Vendida:
2 336 (62.85%)
Fator de lucro:
0.85
Resultado Esperado:
-1.06 USD
Lucro médio:
9.80 USD
Perda média:
-19.50 USD
Máximo de perdas consecutivas:
72 (-4.38 USD)
Máxima perda consecutiva:
-1 850.32 USD (13)
Crescimento mensal:
-18.74%
Previsão anual:
-100.00%
Algotrading:
98%

Distribuição

Símbolo Operações Sell Buy
GBPUSD 1012
EURUSD 550
USDCAD 469
EURCHF 380
GBPCAD 160
EURJPY 129
EURGBP 121
EURCAD 117
USDSGD 91
GBPCHF 90
GBPAUD 86
GBPJPY 76
AUDUSD 73
NZDUSD 69
USDJPY 57
USDCHF 50
AUDNZD 42
XAUUSD 33
AUDCAD 33
EURAUD 28
AUDCHF 18
NZDCAD 14
CADCHF 11
BTCUSD 3
EURNZD 2
GBPNZD 1
NZDJPY 1
ETHUSD 1
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
GBPUSD 507
EURUSD -729
USDCAD -562
EURCHF -2706
GBPCAD -157
EURJPY 423
EURGBP 435
EURCAD 38
USDSGD 53
GBPCHF 53
GBPAUD 114
GBPJPY 95
AUDUSD -52
NZDUSD 441
USDJPY -380
USDCHF -73
AUDNZD 73
XAUUSD -144
AUDCAD -298
EURAUD -535
AUDCHF -310
NZDCAD 46
CADCHF -97
BTCUSD -278
EURNZD 43
GBPNZD 6
NZDJPY -6
ETHUSD 71
2K4K6K8K
2K4K6K8K
2K4K6K8K
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
GBPUSD 3.6K
EURUSD 355
USDCAD -6419
EURCHF -23657
GBPCAD 2K
EURJPY 750
EURGBP 2.5K
EURCAD -6560
USDSGD 242
GBPCHF -15470
GBPAUD -5949
GBPJPY -4268
AUDUSD 692
NZDUSD 4.2K
USDJPY -1136
USDCHF 1.5K
AUDNZD 5.1K
XAUUSD 878
AUDCAD -417
EURAUD -2855
AUDCHF -1954
NZDCAD 2.7K
CADCHF -365
BTCUSD -27910
EURNZD 597
GBPNZD 174
NZDJPY -135
ETHUSD 7.2K
20K40K60K80K100K
20K40K60K80K100K
20K40K60K80K100K
Melhor negociação:
1 000.96 USD
Máximo de vitórias consecutivas:
37 (84.47 USD)
Máximo lucro consecutivo:
1 285.50 USD (5)
Pior negociação:
-465.38 USD
Máximo de perdas consecutivas:
72 (-4.38 USD)
Máxima perda consecutiva:
-1 850.32 USD (13)
Rebaixamento pelo saldo:
Absoluto:
4 947.18 USD
Máximo:
7 370.67 USD (215.30%)
Rebaixamento relativo:
Pelo Saldo:
75.82% (7 365.14 USD)
Pelo Capital Líquido:
29.28% (1 021.92 USD)

Distribuição de Pontos Gráficos MFE e MAE

Valores de Máximo lucro (MFE) e Máxima perda (MAE) são registrados para cada ordem aberta durante a existência da sua conta na corretora. Estes parâmetros, adicionalmente caracterizam cada ordem fechada usando os valores do potencial máximo não realizado e o valor máximo de risco. MFE/Lucros e MAE/Lucros são distribuídos em gráficos, exibindo cada posição como um ponto com o valor recebido de lucro/perda plotados ao longo do eixo X, enquanto os valores máximos exibidos de lucro potencial (MFE) e perda potencial (MAE) são plotados ao longo do eixo Y.

Sem dados
Sem dados

Coloque o cursor sobre as legendas parâmetros/gráfico para ver a melhor e a pior série de negociação. Saiba mais sobre distribuições MAE e MFE no artigo Matemática na Negociação: Como Estimar Resultados de Negociação.

A Slippage média está baseada em estatísticas de real contas para diferentes corretoras. Ela depende da diferença entre as cotações de provedores a partir de ICMarkets-Live05 e as cotações dos assinantes, bem como dos atrasos nas execuções das ordens. Menor valor significa melhor qualidade de cópias.

InstaForex-Cent.com
0.00 × 5
AUSForex-Live
0.00 × 2
MYFXMarkets-US09-Live
0.13 × 79
ICMarkets-Live01
0.35 × 295
TitanFX-01
0.38 × 1282
Pepperstone-Edge05
0.39 × 443
ICMarkets-Live05
0.43 × 11885
ICMarkets-Live06
0.46 × 984
ICMarkets-Live03
0.47 × 2492
ICMarkets-Live04
0.50 × 5819
ICMarkets-Live07
0.53 × 47
ICMarkets-Live12
0.59 × 51
TitanFX-Demo01
0.62 × 274
TradersWay-Live
0.74 × 552
Monex-Server2
0.74 × 1658
ICMarkets-Live09
0.75 × 275
FXPIG.com-LD4 LIVE
0.77 × 111
FBS-Real-3
0.79 × 14
Tickmill-Live
0.84 × 301
ICMarkets-Live10
0.88 × 695
Pepperstone-EDGE04
1.06 × 65
FXPRIMUS-Live-3
1.07 × 174
ViproMarkets-Live
1.08 × 392
Pepperstone-01
1.09 × 112
ICMarkets-Live08
1.11 × 496
121 mais ...
Para ver detalhes das estatísticas, por favor Faça o login ou registrar

This is a Continuously monitored Semi Automated forex system with a goal of steady income.
I have 5-10 years of FOREX experience - All strategies can work, but control and preservation is the key driver to success.

Drawdown is the most important factor due to the Preservation and Management of Capital. Profits are a secondary outcome of this. I continuously model the best risk/reward ratio strategies and implement them on this signal, weighing it based on the accepted risk. Therefore the strategies may not seem consistent, as I will change based on the market.

I do not trade using risky methods such as grid/martingale.

I will sacrifice the balance if I feel the DD has reached risk levels. This could mean 10-30% DD depending on the situation. I don't believe in holding in prayer. I sleep comfortably at night knowing my decisions are an acceptable risk within the FOREX environment. Stop trading at high DD levels do not interest me. The future gains will easily cover the small losses as my system will benefit over time.

Withdrawals and Deposits will be done from time to time in order to keep systematic lot sizes of trades (for my own calculations) and income feed.
A balance of 1k should be kept at a minimum for this account, but may allow for a bit more risk. I suggest 5k+ in order to replicate this signal.

Message if you are interested in becoming a MAM client. I supply the VPS running the mt4 broker of your choice.
Do not scale up this signal, FOREX is already High Risk! No one can guarantee safeguards, this is why a critical DD is used.

Thank you for supporting my system.



Sem comentários
2017.08.09 03:45
A large drawdown may occur on the account again
2017.08.08 08:11
Removed warning: This is a newly opened account. Trading results may be of random nature
2017.07.01 14:28 2017.07.01 14:28:29 

June Summary:

Monthly Growth: 15.6 %, Drawdown: 21 %, 231 trades (69% win)

Wk23: Adding funds, monitor of strategies, profitable but not enough triggers. Will focus on adding strategies while maintaining risk levels.

Wk24: Additional strategies implemented, trapped into high US volatility and ended in a large profit but drawdown was too much risk for topex!

Wk25: Strategies worked great as expected - monitoring was a blast.

Wk26: Suffered some losses due to the high bullish volatility of the Euro. Some losses were taken after deciding not to continue with the drawdown which was looking to short. Overall this will happen from time to time but I've reduced the risk level for these particular instances.

The monthly gain ends up higher than originally expected, but so was the drawdown/risk. This month I've added more strategies in place and really stabilized the "Topex" system. The drawdown has reached larger than my comfort zone so I've slightly modified some risk management parameters. No profit taking, I will wait till the month closes over 10k to withdraw some profit. I will look to increase the balance of this system over time, as this is a long term system of my equity, which is why I strive for an accepted risk level. Overall great month! Congratulations on taking part of the profits.

2017.06.09 02:07
Removed warning: The number of deals on the account is too small to evaluate trading
2017.06.05 16:39
Removed warning: Low trading activity - not enough trades detected during the last month
2017.06.01 23:52
Low trading activity - only 5 trades detected in the last month
2017.06.01 23:52
This is a newly opened account, and the trading results may be of random nature
2017.06.01 23:52
The number of deals on the account is too small to evaluate trading quality
Para ver detalhes das estatísticas, por favor Faça o login ou registrar
Assista aos videos tutoriais sobre negociação de sinais no YouTube
Sinal
Preço
Crescimento
Assinantes
Fundos
Semanas
Negociações
Rentável
PF
Rebaixamento
20
USD
-52%
0
0
USD
3.3K
USD
48
98%
3 717
62%
78%
0.85
-1.06
USD
76%
1:500
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