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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:
753
Negociações com Lucro:
363 (48.20%)
Negociações com Prejuízo:
390 (51.79%)
Melhor negociação:
201.06 GBP
Pior negociação:
-150.00 GBP
Lucro bruto:
10042.20 GBP (93884 pips)
Perda Bruta:
-9909.32 GBP (97303 pips)
Máximo de vitórias consecutivas:
24 (901.57 GBP)
Máximo lucro consecutivo:
901.57 GBP (24)
Índice Sharpe:
0.01
Actividade de negociação:
45.85%
Depósito máximo carregado:
9.43%
Fator de recuperação:
0.08
Negociações de Posição Comprada:
455 (60.42%)
Negociações de Posição Vendida:
298 (39.58%)
Fator de lucro:
1.01
Resultado Esperado:
0.18 GBP
Lucro médio:
27.66 GBP
Perda média:
-25.41 GBP
Máximo de perdas consecutivas:
21 (-195.94 GBP)
Máxima perda consecutiva:
-652.36 GBP (13)
Crescimento mensal:
-15.50%
Previsão anual:
-100.00%
Algotrading:
100%

Distribuição

Símbolo Operações Sell Buy
EURUSD-sb 367
GBPUSD-sb 212
USDJPY-sb 43
AUDUSD-sb 33
USDCAD-sb 27
USDCHF-sb 24
EURJPY-sb 23
EURGBP-sb 19
GBPJPY-sb 5
50100150200250300350400
50100150200250300350400
50100150200250300350400
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
EURUSD-sb 1.1K
GBPUSD-sb -789
USDJPY-sb -208
AUDUSD-sb -15
USDCAD-sb 174
USDCHF-sb -129
EURJPY-sb -23
EURGBP-sb 166
GBPJPY-sb -98
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
2.5K5K7.5K10K13K15K18K20K
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
EURUSD-sb 3.4K
GBPUSD-sb -5444
USDJPY-sb 421
AUDUSD-sb -444
USDCAD-sb -191
USDCHF-sb -1784
EURJPY-sb -486
EURGBP-sb 2.6K
GBPJPY-sb -1513
20K40K60K80K
20K40K60K80K
20K40K60K80K
Melhor negociação:
201.06 GBP
Máximo de vitórias consecutivas:
24 (901.57 GBP)
Máximo lucro consecutivo:
901.57 GBP (24)
Pior negociação:
-150.00 GBP
Máximo de perdas consecutivas:
21 (-195.94 GBP)
Máxima perda consecutiva:
-652.36 GBP (13)
Rebaixamento pelo saldo:
Absoluto:
468.27 GBP
Máximo:
1673.50 GBP (24.66%)
Rebaixamento relativo:
Pelo Saldo:
24.66% (1673.50 GBP)
Pelo Capital Líquido:
5.28% (273.69 GBP)

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 Activtrades-3 e as cotações dos assinantes, bem como dos atrasos nas execuções das ordens. Menor valor significa melhor qualidade de cópias.

Sem dados

Thank you for taking the time to review my signal :)

About me

I work full time as a chemical engineer and 'discovered' forex trading ~4 years ago.  I have a strong interest in computers, problem-solving and money!

Signal Development

I have always struggled with the emotional aspects of trading - like being prepared to take a loss, or knowing when to take a profit. I wanted to develop a system that was fully automated but well researched so that I could put my trust in it and take my personal views mostly out of trading.  I previously launched the signal under two different names, but stopped it after a few months of running, even though it was in profit, as I wasn't completely happy with how it was working.

I researched the signal using the incredible Google Compute Engine platform, and the trading system has taken approximately two years of development and research.  Sadly with trading, spending lots of time programming and researching is no guarantee of financial success, so the plan is to start small, see how it goes and go for a bigger investment if things are working smoothly after a few months.

Signal Information

  • All trades have a stop loss that is either 30 pips or 40 pips from the entry price.
  • All trades risk 1.0% of my balance, regardless of the stop size, which means that some trades are slightly larger than others.  Please note that I use a Spread-betting account as I am a UK customer and it has tax advantages.
  • The system does not use any gridding, martingale or other questionable techniques to chase profits.
  • The system opens several trades of the same currency/type concurrently, and this may not be acceptable for all traders.  Unfortunately there isn't much I can do that about this - it's an inherent part of how the system works.
  • The trades that the system opens may be of the same action (buy/sell) and on the same currency pair, or may oppose each other.  This is because the system trades on multiple currencies and multiple time frames, and there isn't much I can do about this either - it's just the way it is.
  • The system will only trade on the following currencies:  AUDUSD, EURUSD, EURGBP, EURJPY, GBPUSD, GBPJPY, USDCAD, USDCHF and USDJPY. 

Expected Performance

Based on my research I estimate the following performance for the system:

  • Trade win rate 55-65%.
  • Average trade duration around 8 hours.
  • Drawdown less than 20%.

Of course, the above are estimates only based on back-testing, which is no guarantee of future performance.  I have taken every care that I can to make the system robust and at 1.0% balance risked on each trade I would like to think that the probability of being ruined is low.  I've put in 5,000 real GBP of my own money for a live run, and we can see how it goes...

Sem comentários
2018.02.01 03:17
No trading activity detected on the Signal's account for the last 6 days
2018.01.25 09:01
Removed warning: No trading activity detected on the Signal's account for the recent period
2018.01.23 22:33
No trading activity detected on the Signal's account for the last 6 days
2018.01.09 02:53
Removed warning: No trading activity detected on the Signal's account for the recent period
2017.12.28 07:49
No trading activity detected on the Signal's account for the last 6 days
2017.11.20 19:13
Removed warning: This is a newly opened account. Trading results may be of random nature
2017.09.17 11:23 2017.09.17 11:23:55 

It's the end of the first week (OK, well 3 days!) of trading using the new system. It's been a good week as it's finished 7% up with a drawdown of about 2.5%. It's early days yet so I won't get too excited. As the MQL5 site points out, it will take a long time and lots of trades for the signal performance to settle out and to obtain realistic metrics about performance.

2017.09.13 09:38
Removed warning: The number of deals on the account is too small to evaluate trading
2017.09.12 09:23
Removed warning: Low trading activity - not enough trades detected during the last month
2017.09.11 19:55
Low trading activity - only 2 trades detected in the last month
2017.09.11 19:55
This is a newly opened account, and the trading results may be of random nature
2017.09.11 19:55
The number of deals on the account is too small to evaluate trading quality
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