Confiabilidade
18 semanas (desde 2019)
0
0 USD
Para estatísticas em detalhe, Faça o login ou registrar

Crescimento

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

Saldo

Capital líquido

Rebaixamento

  • Capital líquido
  • Rebaixamento
Negociações:
1 766
Negociações com lucro:
1 254 (71.00%)
Negociações com perda:
512 (28.99%)
Melhor negociação:
825.46 USD
Pior negociação:
-818.90 USD
Lucro bruto:
18 455.04 USD (142 613 pips)
Perda bruta:
-15 787.18 USD (155 201 pips)
Máximo de vitórias consecutivas:
43 (906.16 USD)
Máximo lucro consecutivo:
1 688.39 USD (9)
Índice de Sharpe:
-0.01
Actividade de negociação:
62.92%
Depósito máximo carregado:
238.23%
Último negócio:
4 horas atrás
Negociações por semana:
60
Tempo médio de espera:
5 horas
Fator de recuperação:
0.92
Negociações longas:
586 (33.18%)
Negociações curtas:
1 180 (66.82%)
Fator de lucro:
1.17
Valor esperado:
1.51 USD
Lucro médio:
14.72 USD
Perda média:
-30.83 USD
Máximo de perdas consecutivas:
10 (-699.87 USD)
Máxima perda consecutiva:
-2 894.91 USD (6)
Crescimento mensal:
48.84%
Previsão anual:
592.63%
Algotrading:
58%

Distribuição

Símbolo Operações Sell Buy
XAUUSD.pro 1616
EURUSD.pro 31
GBPUSD.pro 18
AUDUSD.pro 12
GBPJPY.pro 10
USDJPY.pro 6
GBPAUD.pro 6
USOIL 5
EURGBP.pro 5
EURJPY.pro 5
GBPCHF.pro 4
EURCHF.pro 4
USDCAD.pro 4
EURCAD.pro 3
USDCHF.pro 3
EURAUD.pro 3
GBPCAD.pro 3
BRENT.fs 3
NZDCAD.pro 3
XPTUSD.pro 3
NZDUSD.pro 2
AUDJPY.pro 2
AUDCAD.pro 2
EURNZD.pro 2
CHFJPY.pro 2
WTI.fs 2
DJ30.fs 1
US30 1
AUDNZD.pro 1
GBPNZD.pro 1
AUDCHF.pro 1
NZDCHF.pro 1
NAS100.fs 1
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
2505007501K1.3K1.5K1.8K2K
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
XAUUSD.pro 3.5K
EURUSD.pro -724
GBPUSD.pro 46
AUDUSD.pro -48
GBPJPY.pro -67
USDJPY.pro -60
GBPAUD.pro -70
USOIL -10
EURGBP.pro -7
EURJPY.pro 5
GBPCHF.pro 0
EURCHF.pro -2
USDCAD.pro 9
EURCAD.pro 2
USDCHF.pro 8
EURAUD.pro -82
GBPCAD.pro -6
BRENT.fs 34
NZDCAD.pro 7
XPTUSD.pro -32
NZDUSD.pro -8
AUDJPY.pro -2
AUDCAD.pro 12
EURNZD.pro -68
CHFJPY.pro 18
WTI.fs -2
DJ30.fs 38
US30 76
AUDNZD.pro -3
GBPNZD.pro 37
AUDCHF.pro 42
NZDCHF.pro -4
NAS100.fs 31
5K10K15K20K25K30K35K40K
5K10K15K20K25K30K35K40K
5K10K15K20K25K30K35K40K
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
XAUUSD.pro -31K
EURUSD.pro -651
GBPUSD.pro 155
AUDUSD.pro 121
GBPJPY.pro -312
USDJPY.pro -86
GBPAUD.pro -682
USOIL -1K
EURGBP.pro -35
EURJPY.pro 201
GBPCHF.pro 77
EURCHF.pro -37
USDCAD.pro -53
EURCAD.pro -161
USDCHF.pro 82
EURAUD.pro -238
GBPCAD.pro 48
BRENT.fs 11
NZDCAD.pro 120
XPTUSD.pro -8.6K
NZDUSD.pro -63
AUDJPY.pro 4
AUDCAD.pro -160
EURNZD.pro -661
CHFJPY.pro -30
WTI.fs -4
DJ30.fs 7.6K
US30 7.6K
AUDNZD.pro -11
GBPNZD.pro 380
AUDCHF.pro 46
NZDCHF.pro -29
NAS100.fs 15K
25K50K75K100K125K150K175K200K225K250K275K300K
25K50K75K100K125K150K175K200K225K250K275K300K
25K50K75K100K125K150K175K200K225K250K275K300K

Rebaixamento

Melhor negociação:
825.46 USD
Máximo de vitórias consecutivas:
43 (906.16 USD)
Máximo lucro consecutivo:
1 688.39 USD (9)
Pior negociação:
-818.90 USD
Máximo de perdas consecutivas:
10 (-699.87 USD)
Máxima perda consecutiva:
-2 894.91 USD (6)
Rebaixamento pelo saldo:
Absoluto:
545.91 USD
Máximo:
2 894.91 USD (89.64%)
Rebaixamento relativo:
Pelo Saldo:
99.84% (843.98 USD)
Pelo Capital Líquido:
95.19% (2 280.44 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 "AxiTrader-US05-Live" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

Pepperstone-Edge04
0.00 × 3
TierOneFX-Demo
0.00 × 26
ICMarkets-Live12
0.00 × 23
DestekFX-Trade
0.00 × 1
Alpari-Standard4
0.00 × 1
RoboForex-ECN
0.00 × 2
ForexTrend-Trade7
0.00 × 4
QtradeFX-Live
0.05 × 122
OctaFX-Real
0.05 × 101
Pepperstone-Edge01
0.07 × 260
ICMarkets-Live04
0.09 × 11
BMFN-DMA
0.10 × 488
ICMarkets-Live3
0.12 × 1479
IronFX-Real4
0.14 × 238
ATCBrokers-Live
0.15 × 55
ThinkForex-Live 2
0.20 × 5
Alpari-Standard1
0.22 × 46
FXOpen-Real1
0.25 × 12
JFD-Live
0.25 × 161
ICMarkets-Live02
0.27 × 536
PepperstoneUK-Edge10
0.29 × 34
TickmillUK-Live03
0.33 × 132
Activtrades-2
0.35 × 169
XM.COM-Real 20
0.43 × 70
AxiTrader-US03-Live
0.46 × 13
55 mais ...
Para estatísticas em detalhe, Faça o login ou registrar

I will try to make you understand my trading approach:

1- I follow the market every day, all day long, in real time; this is my job. Usually I do not set stop-loss orders in advance, but when I have to close the position, I send a closing order at the market. I do not keep positions in loss, I always try to cut the losses. It will not happen that you see a position that run in loss for days or weeks. The main purpose of my trading approach is to cut the losses and let the position to run when in profit. It is different than trading Forex, where I see most of the people keep buying when the Market goes down, and they buy and buy until the market invert... but if it does not invert, they take a huge loss. I trade maily Futures, and I apply my strategy to the CFD account. With Futures, you cannot buy and buy and buy when the market goes lower, because then you have an immense loss at certain point.

2-considering the little account, I obviously use a high exposure (but not more than 1:30 leverage); hence, if my purpose is to keep a 10% of profits per month, it is normale to accept at least a 15-20% of max DD; however, it may happen that I do not reach that DD, and it remains lower than 10%. A large DD may happen because of an unlucky period with several wrong trades, but not because I have a huge loss with just one trade. As I said, I never let positions in loss to run and get bigger. This is the main rule to be a decent trader.

3- I usually trade Gold, Currency

Also, please, be aware that I do not trade to make some little profits every day. I work to make profits at the end of the month, hence, it can happen I do not trade for one or two weeks waiting for the right moment. And I hope to be in profit 10 months in a year. Then, of course, there is always a risk, and we must accept it. If we do not want to accept the risk, we are not ready to trade, because the entire trading work is based on the trade-off risk/reward.

Sem comentários
2020.02.07 10:32
Removed warning: Too frequent deals may negatively impact copying results
2020.02.03 19:06
High current drawdown in 41% indicates the absence of risk limitation
2020.02.03 17:50
Removed warning: High current drawdown indicates the absence of risk limitation
2020.01.31 14:56
High current drawdown in 32% indicates the absence of risk limitation
2020.01.31 12:45
Removed warning: High current drawdown indicates the absence of risk limitation
2020.01.31 11:43
High current drawdown in 35% indicates the absence of risk limitation
2020.01.30 15:02
Too frequent deals may negatively impact copying results
2020.01.23 20:58
Removed warning: High current drawdown indicates the absence of risk limitation
2020.01.23 17:40
High current drawdown in 30% indicates the absence of risk limitation
2020.01.17 15:45
Removed warning: High current drawdown indicates the absence of risk limitation
2020.01.17 12:08
High current drawdown in 43% indicates the absence of risk limitation
2020.01.15 15:39
Removed warning: Too frequent deals may negatively impact copying results
2020.01.09 17:07
Removed warning: High current drawdown indicates the absence of risk limitation
2020.01.09 17:07
Too frequent deals may negatively impact copying results
2020.01.09 16:06
High current drawdown in 35% indicates the absence of risk limitation
2020.01.09 14:53
Removed warning: High current drawdown indicates the absence of risk limitation
2020.01.09 13:51
High current drawdown in 64% indicates the absence of risk limitation
2020.01.08 19:23
Share of days for 80% of growth is too low
2020.01.08 19:23
Removed warning: High current drawdown indicates the absence of risk limitation
2020.01.08 18:22
Removed warning: High current drawdown indicates the absence of risk limitation
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