Blackwave Alpine MAM
Confiabilidade
156 semanas (desde 2017)
8
1.1M USD
Para estatísticas em detalhe, Faça o login ou registrar

Saldo

Capital líquido

Rebaixamento

  • Capital líquido
  • Rebaixamento
Negociações:
2 026
Negociações com lucro:
1 700 (83.90%)
Negociações com perda:
326 (16.09%)
Melhor negociação:
59 578.75 USD
Pior negociação:
-37 192.92 USD
Lucro bruto:
3 334 010.32 USD (1 247 443 pips)
Perda bruta:
-916 261.26 USD (1 062 005 pips)
Máximo de vitórias consecutivas:
41 (24 549.04 USD)
Máximo lucro consecutivo:
155 163.57 USD (11)
Índice de Sharpe:
0.27
Actividade de negociação:
86.81%
Depósito máximo carregado:
9.95%
Último negócio:
4 dias atrás
Negociações por semana:
6
Tempo médio de espera:
4 dias
Fator de recuperação:
16.08
Negociações longas:
1 278 (63.08%)
Negociações curtas:
748 (36.92%)
Fator de lucro:
3.64
Valor esperado:
1 193.36 USD
Lucro médio:
1 961.18 USD
Perda média:
-2 810.62 USD
Máximo de perdas consecutivas:
13 (-150 389.87 USD)
Máxima perda consecutiva:
-150 389.87 USD (13)
Crescimento mensal:
0.81%
Previsão anual:
10.90%
Algotrading:
3%

Distribuição

Símbolo Operações Sell Buy
EURCHF 245
EURGBP 227
EURUSD 213
GBPCHF 195
USDCAD 184
GBPUSD 110
USDJPY 98
AUDUSD 73
NZDUSD 73
AUDNZD 72
NZDJPY 63
EURCAD 63
USDZAR 62
CHFJPY 62
USDMXN 57
AUDCHF 53
USDCHF 48
EURAUD 32
AUDCAD 25
XAUUSD 21
CADCHF 13
NZDCHF 13
GBPJPY 8
CADJPY 5
GBPAUD 4
XAGUSD 2
UK100 2
US500 2
GBPCAD 1
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
EURCHF 29K
EURGBP 338K
EURUSD 136K
GBPCHF 290K
USDCAD 214K
GBPUSD 205K
USDJPY 97K
AUDUSD 112K
NZDUSD 82K
AUDNZD 93K
NZDJPY 108K
EURCAD 76K
USDZAR 89K
CHFJPY 62K
USDMXN 18K
AUDCHF 105K
USDCHF 75K
EURAUD 81K
AUDCAD 48K
XAUUSD 70K
CADCHF 25K
NZDCHF 24K
GBPJPY 13K
CADJPY 8.5K
GBPAUD 14K
XAGUSD 840
UK100 -5
US500 0
GBPCAD 5.4K
200K400K600K800K
200K400K600K800K
200K400K600K800K
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
EURCHF -3.5K
EURGBP 30K
EURUSD 19K
GBPCHF 29K
USDCAD 38K
GBPUSD 19K
USDJPY 18K
AUDUSD 14K
NZDUSD 10K
AUDNZD 17K
NZDJPY 13K
EURCAD 10K
USDZAR -378K
CHFJPY 6.6K
USDMXN 377K
AUDCHF 7.6K
USDCHF 10K
EURAUD 11K
AUDCAD 5.2K
XAUUSD 17K
CADCHF 4.8K
NZDCHF 1.7K
GBPJPY 1.2K
CADJPY 648
GBPAUD 1.8K
XAGUSD 635
UK100 -219
US500 9
GBPCAD 514
250K500K750K1M1.3M1.5M1.8M2M
250K500K750K1M1.3M1.5M1.8M2M
250K500K750K1M1.3M1.5M1.8M2M

Rebaixamento

Melhor negociação:
59 578.75 USD
Máximo de vitórias consecutivas:
41 (24 549.04 USD)
Máximo lucro consecutivo:
155 163.57 USD (11)
Pior negociação:
-37 192.92 USD
Máximo de perdas consecutivas:
13 (-150 389.87 USD)
Máxima perda consecutiva:
-150 389.87 USD (13)
Rebaixamento pelo saldo:
Absoluto:
0.00 USD
Máximo:
150 389.87 USD (39.25%)
Rebaixamento relativo:
Pelo Saldo:
19.04% (150 389.87 USD)
Pelo Capital Líquido:
55.15% (377 835.43 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 baseada em estatísticas de contas real de diferentes corretoras é especificada em pontos. Depende da diferença entre as cotações do provedor de "ICMarkets-Live01" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

CFHClearing-Live1
0.00 × 3
InfinoxCapitalLimited-InfinoxUK
0.00 × 1
ICMarketsSC-Live19
0.23 × 13
ICMarkets-Live14
0.39 × 163
PrimusMarkets-Live-3
0.40 × 145
Pepperstone-Edge02
0.40 × 4077
ICMarkets-Live11
0.42 × 164
ATCBrokers-US Live
0.43 × 105
ICMarkets-Live03
0.44 × 11555
ICMarkets-Live12
0.46 × 296
ICMarkets-Live17
0.50 × 271
SquaredMT4-Live
0.50 × 6
ACYFX-Live
0.51 × 78
ICMarkets-Live05
0.52 × 13894
Pepperstone-Edge06
0.54 × 6211
Pepperstone-Edge07
0.56 × 34
ICMarkets-Live09
0.59 × 122
ICMarkets-Live06
0.68 × 252
Pepperstone-Edge09
0.73 × 94
Tickmill-Live04
0.78 × 9
Pepperstone-Edge04
0.80 × 79
AxioryAsia-02Live
0.82 × 213
UniverseWheel-Live
0.84 × 178
Pepperstone-Demo01
0.86 × 174
TitanFX-01
0.86 × 299
268 mais ...
Para estatísticas em detalhe, Faça o login ou registrar

TWITTER: @BlackwaveFX


Blackwave Strategy - Basics


The strategy is a manual grid strategy and not an EA. While it has traded exotic and EM pairs profitably in the past it only trades major and minor forex pairs now to reduce
the cost of SWAPS and the inherent political/geographic/economic uncertainty around many exotic/EM pairs. When markets are overbought or close to overbought trades are opened
counter-trend. When profit targets are hit trades are closed. If the market continues to move against the initial position then a second trade is opened based on candlestick
price action and how the market is trading/pending news etc. Up to 12 positions maybe opened.

When markets are oversold or close to oversold trades are opened counter-trend. When profit targets are hit trades are closed. If the market continues to move against the
initial position then a second trade is opened based on candlestick price action and how the market is trading/pending news etc. Up to 12 positions may be opened.

Risk control is achieved through position sizing. Position sizing MUST be the most important feature of the strategy because there is no hard stop loss and no hedging.
People will often happily accept extrordingary profits and only query the strategy when they experience a stressful drawdown in their own account even while the master account
remains quite safe. This is because they have failed to understand how crutial position sizing is for the strategy.

While there is no hard stop loss there is a soft one which is market dependent and as follows;

Blackwave California - Approx 15%
Blackwave Pacific - Approx 35%
Blackwave Alpine - Approx 50%


This strategy has produced excellent profits since 2015 and is now one of the oldest strategies on most copy trading platforms. It is the inspiration for three MAM accounts
managing $2m of other peoples money. I never place trades in client accounts that I do not wish to place in my own accounts too and as at June 2019 my own commitment to this
strategy across all three risk levels is $190k.

These are the basics. To give any more information would be to reduce my flexibility and take away the major advantage of a manual strategy and make it effectively automated.
As a former stockbroker I like to watch all markets at once and get a sense of what's going on rather than put blind faith in back-testing which in the end only tests the past.
Links below to Blackwave Money Accounts which demonstrates my personal commitment to this strategy.



Classificação Média:
YuJing Liu
678
YuJing Liu 2019.10.17 14:25 
 

It's amazing! It's saved!

神奇啊,竟然救回来了!

2019.12.17 19:18
Removed warning: Low trading activity - not enough trades detected during the last month
2019.12.16 13:50
Low trading activity - only 7 trades detected in the last month
2019.12.16 09:07
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.16 08:06
High current drawdown in 30% indicates the absence of risk limitation
2019.12.13 12:16
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.13 11:15
High current drawdown in 30% indicates the absence of risk limitation
2019.12.13 10:02
Removed warning: High current drawdown indicates the absence of risk limitation
2019.12.12 23:14
High current drawdown in 36% indicates the absence of risk limitation
2019.12.04 17:51
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.12.03 21:18
No trading activity detected on the Signal's account for the last 6 days
2019.08.28 15:26
Share of days for 80% of trades is too low
2019.01.25 08:12
Removed warning: High current drawdown indicates the absence of risk limitation
2019.01.25 06:10
High current drawdown in 31% indicates the absence of risk limitation
2019.01.03 18:46
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.01.03 17:45
Removed warning: No trading activity detected on the Signal's account for the recent period
2019.01.01 20:20
No trading activity detected on the Signal's account for the last 6 days
2018.09.24 18:28
80% of trades performed within 116 days. This comprises 20% of days out of the 582 days of the signal's entire lifetime.
2018.04.23 09:01
Removed warning: High current drawdown indicates the absence of risk limitation
2018.04.23 00:30
High current drawdown in 31% indicates the absence of risk limitation
2018.04.21 06:27
Removed warning: High current drawdown indicates the absence of risk limitation
Para estatísticas em detalhe, Faça o login ou registrar
Sinal
Preço
Crescimento
Assinantes
Fundos
Saldo
Semanas
Expert Advisors
Negociações
Rentável
Ativadade
PF
Valor esperado
Rebaixamento
Alavancagem
70
USD
1 031%
8
1.1M
USD
2.5M
USD
156
3%
2 026
83%
87%
3.63
1 193.36
USD
55%
1:500
Copiar