Надежность
90 недель (с 2022)
0
0 USD
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Прирост

янв.
февр.
март
апр.
май
июнь
июль
авг.
сент.
окт.
нояб.
дек.
год

Баланс

Средства

Просадка

  • Средства
  • Просадка
Всего трейдов:
3 295
Прибыльных трейдов:
1 487 (45.12%)
Убыточных трейдов:
1 808 (54.87%)
Лучший трейд:
59.58 USD
Худший трейд:
-29.09 USD
Общая прибыль:
4 624.61 USD (7 831 317 pips)
Общий убыток:
-4 414.62 USD (7 525 635 pips)
Макс. серия выигрышей:
19 (114.87 USD)
Макс. прибыль в серии:
114.87 USD (19)
Коэффициент Шарпа:
0.02
Торговая активность:
94.03%
Макс. загрузка депозита:
48.84%
Последний трейд:
18 часов
Трейдов в неделю:
128
Ср. время удержания:
13 дней
Фактор восстановления:
0.45
Длинных трейдов:
1 879 (57.03%)
Коротких трейдов:
1 416 (42.97%)
Профит фактор:
1.05
Мат. ожидание:
0.06 USD
Средняя прибыль:
3.11 USD
Средний убыток:
-2.44 USD
Макс. серия проигрышей:
28 (-51.53 USD)
Макс. убыток в серии:
-70.87 USD (14)
Прирост в месяц:
-4.12%
Годовой прогноз:
-49.96%
Алготрейдинг:
66%

Распределение

Символ Сделки Sell Buy
DIS.NYSE 34
MSFT.NAS 33
ABBV.NYSE 32
GOOG.NAS 31
PG.NYSE 31
V.NYSE 30
WMT.NYSE 30
ADBE.NAS 28
IBM.NYSE 28
HD.NYSE 27
JPM.NYSE 27
MRK.NYSE 26
HON.NYSE 25
AAPL.NAS 25
DUK.NYSE 24
AMGN.NAS 24
BA.NYSE 23
AMD.NAS 23
JNJ.NYSE 23
XOM.NYSE 23
UNH.NYSE 23
CRM.NYSE 23
AZN.NAS 23
COST.NAS 23
CVX.NYSE 23
TSLA.NAS 22
PDD.NAS 22
CVS.NYSE 22
MPC.NYSE 22
GS.NYSE 21
MMM.NYSE 21
BRK-B.NYSE 21
NKE.NYSE 20
TRV.NYSE 20
MA.NYSE 20
SBUX.NAS 20
COP.NYSE 20
ABNB.NAS 19
ABT.NYSE 19
CL.NYSE 19
EA.NAS 19
AMZN.NAS 19
GIS.NYSE 19
XEL.NAS 19
FDX.NYSE 19
NVDA.NAS 19
TJX.NYSE 19
MCD.NYSE 18
GILD.NAS 18
TMUS.NAS 18
MU.NAS 18
FANG.NAS 18
AXP.NYSE 18
PGR.NYSE 18
CAT.NYSE 18
O.NYSE 17
LOW.NYSE 17
GE.NYSE 17
BABA.NYSE 17
PXD.NYSE 17
ORCL.NYSE 17
HUM.NYSE 17
CB.NYSE 16
SO.NYSE 16
MDLZ.NAS 16
BIDU.NAS 16
HSY.NYSE 16
MRVL.NAS 16
LMT.NYSE 15
SJM.NYSE 15
PEP.NAS 15
MS.NYSE 15
PSX.NYSE 15
KR.NYSE 15
LLY.NYSE 14
RTX.NYSE 14
CLX.NYSE 14
OXY.NYSE 14
TXN.NAS 14
DHR.NYSE 14
WM.NYSE 14
ON.NAS 14
ADM.NYSE 14
CSCO.NAS 14
ZTS.NYSE 13
TGT.NYSE 13
EOG.NYSE 13
VLO.NYSE 13
QCOM.NAS 13
MMC.NYSE 13
RSG.NYSE 13
UNP.NYSE 13
AFL.NYSE 13
ADP.NAS 13
SHEL.NYSE 13
BMY.NYSE 12
PRU.NYSE 12
ICE.NYSE 12
MDT.NYSE 12
GD.NYSE 12
KMB.NYSE 12
SNOW.NYSE 12
EL.NYSE 12
K.NYSE 12
CME.NAS 12
MNST.NAS 12
AMAT.NAS 11
PNC.NYSE 11
NVS.NYSE 11
AEP.NAS 11
CHD.NYSE 11
ED.NYSE 11
DG.NYSE 11
CI.NYSE 11
UPS.NYSE 11
KO.NYSE 11
DRI.NYSE 11
TMO.NYSE 10
EMR.NYSE 10
PYPL.NAS 10
MCK.NYSE 10
AMT.NYSE 10
MAR.NAS 10
LULU.NAS 10
CDNS.NAS 10
BDX.NYSE 10
PLD.NYSE 10
STZ.NYSE 10
ROST.NAS 10
SQ.NYSE 10
NOC.NYSE 10
DE.NYSE 10
SCHW.NYSE 10
OKE.NYSE 10
CCI.NYSE 9
YUM.NYSE 9
COF.NYSE 9
CTSH.NAS 9
VRTX.NAS 9
MCHP.NAS 9
WEC.NYSE 9
ACN.NYSE 9
BUD.NYSE 9
APD.NYSE 9
CMCSA.NAS 9
LVS.NYSE 9
CPB.NYSE 9
INTC.NAS 9
EW.NYSE 8
DEO.NYSE 8
HCA.NYSE 8
SYK.NYSE 8
PM.NYSE 8
D.NYSE 8
ADI.NAS 8
ETN.NYSE 8
PEG.NYSE 8
DLTR.NAS 8
AVGO.NAS 8
DVN.NYSE 8
PPG.NYSE 8
DDOG.NAS 8
NFLX.NAS 8
VRSK.NAS 8
UL.NYSE 8
DELL.NYSE 8
SLB.NYSE 8
WYNN.NAS 8
LIN.NAS 8
VZ.NYSE 8
DASH.NAS 8
AME.NYSE 7
NSC.NYSE 7
ALL.NYSE 7
MKC.NYSE 7
NDAQ.NAS 7
DLR.NYSE 7
HLT.NYSE 7
OTIS.NYSE 7
MET.NYSE 7
KEYS.NYSE 7
DFS.NYSE 7
BX.NYSE 7
BLK.NYSE 7
BIIB.NAS 7
CAH.NYSE 7
INTU.NAS 7
NTAP.NAS 7
ITW.NYSE 7
FTNT.NAS 7
SHOP.NYSE 7
DOW.NYSE 7
HWM.NYSE 7
C.NYSE 7
SMH.NAS 6
RY.NYSE 6
PAYX.NAS 6
GPC.NAS 6
DHI.NYSE 6
ULTA.NAS 6
SNPS.NAS 6
CHTR.NAS 6
ADSK.NAS 6
SYY.NYSE 6
AKAM.NAS 6
ECL.NYSE 6
MSI.NYSE 6
AON.NYSE 6
TTWO.NAS 6
PCAR.NAS 6
AIG.NYSE 6
AJG.NYSE 6
ANET.NYSE 6
AEM.NYSE 6
CCJ.NYSE 6
CRWD.NAS 6
WDAY.NAS 5
DGX.NYSE 5
SPGI.NYSE 5
FIS.NYSE 5
DTE.NYSE 5
CMS.NYSE 5
WELL.NYSE 5
SPG.NYSE 5
TRI.NYSE 5
LHX.NYSE 5
NUE.NYSE 5
A.NYSE 5
TTD.NAS 5
NEE.NYSE 5
APH.NYSE 5
CNC.NYSE 5
GRMN.NYSE 5
ATO.NYSE 5
CMI.NYSE 5
TEL.NYSE 5
BSX.NYSE 5
LNT.NAS 5
SRE.NYSE 5
FAST.NAS 5
WFC.NYSE 5
LRCX.NAS 5
EVRG.NAS 5
ACWI.NAS 4
CPRT.NAS 4
NOW.NYSE 4
AEE.NYSE 4
STT.NYSE 4
PSA.NYSE 4
HIG.NYSE 4
HOLX.NAS 4
GPN.NYSE 4
BK.NYSE 4
WRB.NYSE 4
EWW.NYSE 4
HAS.NAS 4
NRG.NYSE 4
US500 3
IBB.NAS 3
ARE.NYSE 3
DVY.NAS 3
BG.NYSE 3
BAH.NYSE 3
LH.NYSE 3
MRNA.NAS 3
SWKS.NAS 3
ALB.NYSE 3
ZM.NAS 3
IQV.NYSE 3
PH.NYSE 3
JCI.NYSE 3
MCO.NYSE 3
BR.NYSE 3
RCL.NYSE 3
TSCO.NAS 3
TAP.NYSE 3
PWR.NYSE 3
APO.NYSE 3
QRVO.NAS 3
LEN.NYSE 3
LYB.NYSE 3
DD.NYSE 3
UBER.NYSE 3
HES.NYSE 3
EBAY.NAS 3
LYV.NYSE 3
ROK.NYSE 3
TCOM.NAS 3
CTXS.NAS 2
ISRG.NAS 2
DOV.NYSE 2
CDW.NAS 2
ATVI.NAS 2
LIN.NYSE 2
IFF.NYSE 2
AWK.NYSE 2
EXPE.NAS 2
ES.NYSE 2
EXPD.NAS 2
INCY.NAS 2
TSN.NYSE 2
AAP.NYSE 2
STX.NAS 2
TXT.NYSE 2
DPZ.NYSE 2
CSGP.NAS 2
BMRN.NAS 2
APTV.NYSE 2
NXPI.NAS 2
XYL.NYSE 2
CBRE.NYSE 2
DOX.NAS 2
VMC.NYSE 2
DXCM.NAS 2
DEN.NYSE 2
ORLY.NAS 2
IR.NYSE 2
CTAS.NAS 2
MO.NYSE 2
MGM.NYSE 2
GLPI.NAS 2
EIX.NYSE 2
CF.NYSE 2
UHS.NYSE 1
BXP.NYSE 1
RJF.NYSE 1
ABC.NYSE 1
IEF.NAS 1
SOXX.NAS 1
NTES.NAS 1
VONG.NAS 1
SWK.NYSE 1
MTB.NYSE 1
QQQ.NAS 1
CTVA.NYSE 1
EXR.NYSE 1
AVB.NYSE 1
AAXJ.NAS 1
ZS.NAS 1
NTRS.NAS 1
BURL.NYSE 1
RH.NYSE 1
CINF.NAS 1
OMC.NYSE 1
FSLR.NAS 1
MOH.NYSE 1
CE.NYSE 1
ENPH.NAS 1
LOGI.NAS 1
PTC.NAS 1
STLD.NAS 1
JAZZ.NAS 1
JBHT.NAS 1
JKHY.NAS 1
REGN.NAS 1
ALC.NYSE 1
LW.NYSE 1
VRSN.NAS 1
TER.NAS 1
IDXX.NAS 1
SHV.NAS 1
WAB.NYSE 1
SPLK.NAS 1
L.NYSE 1
IEX.NYSE 1
XLY.NYSE 1
NICE.NAS 1
XLI.NYSE 1
FTV.NYSE 1
XLU.NYSE 1
PFG.NAS 1
SKYY.NAS 1
HSIC.NAS 1
GL.NYSE 1
UAL.NAS 1
PNR.NYSE 1
BLDR.NAS 1
MAS.NYSE 1
CARR.NYSE 1
URI.NYSE 1
KLAC.NAS 1
TROW.NAS 1
EXPD.NYSE 1
EEM.NYSE 1
NNN.NYSE 1
ETR.NYSE 1
RMD.NYSE 1
PHM.NYSE 1
XLE.NYSE 1
TM.NYSE 1
ZBH.NYSE 1
BBY.NYSE 1
COIN.NAS 1
ROL.NYSE 1
KHC.NAS 1
GSK.NYSE 1
WBA.NAS 1
UDR.NYSE 1
DAL.NYSE 1
FCX.NYSE 1
MCHI.NAS 1
CSX.NAS 1
VST.NYSE 1
10 20 30 40
10 20 30 40
10 20 30 40
Символ Общая прибыль, USD Убыток, USD Прибыль, USD
DIS.NYSE -16
MSFT.NAS -16
ABBV.NYSE 29
GOOG.NAS -7
PG.NYSE -16
V.NYSE 10
WMT.NYSE 9
ADBE.NAS -22
IBM.NYSE 36
HD.NYSE 19
JPM.NYSE 8
MRK.NYSE -16
HON.NYSE -3
AAPL.NAS 51
DUK.NYSE 4
AMGN.NAS -17
BA.NYSE 15
AMD.NAS 52
JNJ.NYSE -10
XOM.NYSE 24
UNH.NYSE -26
CRM.NYSE -6
AZN.NAS -2
COST.NAS -10
CVX.NYSE -16
TSLA.NAS -46
PDD.NAS 13
CVS.NYSE -30
MPC.NYSE 19
GS.NYSE -2
MMM.NYSE 9
BRK-B.NYSE 28
NKE.NYSE -16
TRV.NYSE 13
MA.NYSE 27
SBUX.NAS 5
COP.NYSE -26
ABNB.NAS 11
ABT.NYSE 10
CL.NYSE -7
EA.NAS -7
AMZN.NAS -17
GIS.NYSE -7
XEL.NAS 1
FDX.NYSE 9
NVDA.NAS 69
TJX.NYSE 4
MCD.NYSE 14
GILD.NAS 0
TMUS.NAS 14
MU.NAS -12
FANG.NAS -32
AXP.NYSE -4
PGR.NYSE -19
CAT.NYSE -58
O.NYSE -10
LOW.NYSE 12
GE.NYSE -6
BABA.NYSE 24
PXD.NYSE -3
ORCL.NYSE 30
HUM.NYSE -46
CB.NYSE -10
SO.NYSE 9
MDLZ.NAS -9
BIDU.NAS -5
HSY.NYSE -13
MRVL.NAS 27
LMT.NYSE -4
SJM.NYSE -14
PEP.NAS -3
MS.NYSE 21
PSX.NYSE 4
KR.NYSE 4
LLY.NYSE -1
RTX.NYSE -1
CLX.NYSE -11
OXY.NYSE 28
TXN.NAS -11
DHR.NYSE -3
WM.NYSE 2
ON.NAS -16
ADM.NYSE -9
CSCO.NAS 12
ZTS.NYSE 2
TGT.NYSE -14
EOG.NYSE -25
VLO.NYSE -8
QCOM.NAS -5
MMC.NYSE 8
RSG.NYSE -2
UNP.NYSE 9
AFL.NYSE -9
ADP.NAS 2
SHEL.NYSE -12
BMY.NYSE -27
PRU.NYSE 20
ICE.NYSE -1
MDT.NYSE -2
GD.NYSE -9
KMB.NYSE 8
SNOW.NYSE -16
EL.NYSE -1
K.NYSE 18
CME.NAS -2
MNST.NAS -15
AMAT.NAS 44
PNC.NYSE -7
NVS.NYSE -10
AEP.NAS 19
CHD.NYSE -6
ED.NYSE -5
DG.NYSE -21
CI.NYSE -37
UPS.NYSE -1
KO.NYSE -3
DRI.NYSE -12
TMO.NYSE -6
EMR.NYSE -1
PYPL.NAS -15
MCK.NYSE -9
AMT.NYSE -13
MAR.NAS -1
LULU.NAS -15
CDNS.NAS -1
BDX.NYSE -16
PLD.NYSE 2
STZ.NYSE -2
ROST.NAS -2
SQ.NYSE 21
NOC.NYSE 1
DE.NYSE -1
SCHW.NYSE 19
OKE.NYSE 7
CCI.NYSE -9
YUM.NYSE 11
COF.NYSE -15
CTSH.NAS 11
VRTX.NAS 18
MCHP.NAS 2
WEC.NYSE -10
ACN.NYSE 20
BUD.NYSE -6
APD.NYSE 11
CMCSA.NAS -10
LVS.NYSE -6
CPB.NYSE 2
INTC.NAS -16
EW.NYSE -14
DEO.NYSE 5
HCA.NYSE -10
SYK.NYSE -1
PM.NYSE 6
D.NYSE -5
ADI.NAS 21
ETN.NYSE 12
PEG.NYSE -5
DLTR.NAS -5
AVGO.NAS 20
DVN.NYSE 23
PPG.NYSE 0
DDOG.NAS -4
NFLX.NAS 6
VRSK.NAS -1
UL.NYSE -6
DELL.NYSE 54
SLB.NYSE -26
WYNN.NAS 13
LIN.NAS -3
VZ.NYSE -6
DASH.NAS -34
AME.NYSE -7
NSC.NYSE 3
ALL.NYSE -5
MKC.NYSE 18
NDAQ.NAS -15
DLR.NYSE 5
HLT.NYSE 0
OTIS.NYSE -6
MET.NYSE -6
KEYS.NYSE 4
DFS.NYSE 8
BX.NYSE 20
BLK.NYSE 31
BIIB.NAS -31
CAH.NYSE -12
INTU.NAS 12
NTAP.NAS 7
ITW.NYSE 1
FTNT.NAS 17
SHOP.NYSE -3
DOW.NYSE 5
HWM.NYSE -6
C.NYSE -3
SMH.NAS 7
RY.NYSE 7
PAYX.NAS -10
GPC.NAS 5
DHI.NYSE 16
ULTA.NAS -6
SNPS.NAS 4
CHTR.NAS -8
ADSK.NAS -1
SYY.NYSE -9
AKAM.NAS -6
ECL.NYSE -3
MSI.NYSE 2
AON.NYSE 9
TTWO.NAS -5
PCAR.NAS -10
AIG.NYSE 8
AJG.NYSE 3
ANET.NYSE 7
AEM.NYSE 20
CCJ.NYSE 12
CRWD.NAS -11
WDAY.NAS 17
DGX.NYSE 13
SPGI.NYSE -2
FIS.NYSE -8
DTE.NYSE -5
CMS.NYSE -8
WELL.NYSE 8
SPG.NYSE -10
TRI.NYSE 4
LHX.NYSE 7
NUE.NYSE 7
A.NYSE -9
TTD.NAS 44
NEE.NYSE -7
APH.NYSE 10
CNC.NYSE -5
GRMN.NYSE 1
ATO.NYSE -5
CMI.NYSE 3
TEL.NYSE 3
BSX.NYSE -2
LNT.NAS -4
SRE.NYSE -3
FAST.NAS -2
WFC.NYSE 15
LRCX.NAS 2
EVRG.NAS 0
ACWI.NAS -2
CPRT.NAS 3
NOW.NYSE -6
AEE.NYSE 5
STT.NYSE -1
PSA.NYSE -5
HIG.NYSE 4
HOLX.NAS 0
GPN.NYSE -6
BK.NYSE -4
WRB.NYSE -9
EWW.NYSE -7
HAS.NAS 26
NRG.NYSE 16
US500 3
IBB.NAS -3
ARE.NYSE -6
DVY.NAS -1
BG.NYSE 12
BAH.NYSE 9
LH.NYSE 5
MRNA.NAS -9
SWKS.NAS -2
ALB.NYSE 12
ZM.NAS -16
IQV.NYSE 6
PH.NYSE 12
JCI.NYSE 5
MCO.NYSE 8
BR.NYSE 9
RCL.NYSE 5
TSCO.NAS 1
TAP.NYSE 3
PWR.NYSE 7
APO.NYSE 3
QRVO.NAS 14
LEN.NYSE 7
LYB.NYSE -3
DD.NYSE 11
UBER.NYSE -3
HES.NYSE -6
EBAY.NAS -5
LYV.NYSE 2
ROK.NYSE 2
TCOM.NAS -6
CTXS.NAS -1
ISRG.NAS -1
DOV.NYSE 0
CDW.NAS -4
ATVI.NAS 1
LIN.NYSE -2
IFF.NYSE -9
AWK.NYSE -7
EXPE.NAS -9
ES.NYSE 8
EXPD.NAS 20
INCY.NAS 7
TSN.NYSE -9
AAP.NYSE -9
STX.NAS -13
TXT.NYSE -5
DPZ.NYSE -7
CSGP.NAS 19
BMRN.NAS -3
APTV.NYSE 19
NXPI.NAS 32
XYL.NYSE 9
CBRE.NYSE 16
DOX.NAS 0
VMC.NYSE 0
DXCM.NAS 6
DEN.NYSE 10
ORLY.NAS -3
IR.NYSE -4
CTAS.NAS 0
MO.NYSE -2
MGM.NYSE -3
GLPI.NAS -7
EIX.NYSE 1
CF.NYSE -8
UHS.NYSE -5
BXP.NYSE -6
RJF.NYSE 7
ABC.NYSE 6
IEF.NAS 2
SOXX.NAS 12
NTES.NAS 2
VONG.NAS 2
SWK.NYSE 8
MTB.NYSE -4
QQQ.NAS 1
CTVA.NYSE -4
EXR.NYSE -6
AVB.NYSE -6
AAXJ.NAS -1
ZS.NAS -6
NTRS.NAS -5
BURL.NYSE -6
RH.NYSE -3
CINF.NAS -4
OMC.NYSE 2
FSLR.NAS -4
MOH.NYSE 6
CE.NYSE 8
ENPH.NAS 0
LOGI.NAS -1
PTC.NAS -3
STLD.NAS -1
JAZZ.NAS 3
JBHT.NAS 9
JKHY.NAS 6
REGN.NAS 0
ALC.NYSE 2
LW.NYSE -2
VRSN.NAS -1
TER.NAS 1
IDXX.NAS 1
SHV.NAS 0
WAB.NYSE -1
SPLK.NAS -16
L.NYSE 3
IEX.NYSE -1
XLY.NYSE 1
NICE.NAS -5
XLI.NYSE 4
FTV.NYSE 1
XLU.NYSE 1
PFG.NAS 1
SKYY.NAS 2
HSIC.NAS -3
GL.NYSE 1
UAL.NAS 0
PNR.NYSE -4
BLDR.NAS -1
MAS.NYSE -3
CARR.NYSE -1
URI.NYSE -2
KLAC.NAS 1
TROW.NAS 1
EXPD.NYSE 1
EEM.NYSE 0
NNN.NYSE -3
ETR.NYSE -4
RMD.NYSE 12
PHM.NYSE -2
XLE.NYSE 3
TM.NYSE 2
ZBH.NYSE 1
BBY.NYSE 0
COIN.NAS 5
ROL.NYSE 1
KHC.NAS -1
GSK.NYSE -4
WBA.NAS 1
UDR.NYSE 6
DAL.NYSE 19
FCX.NYSE 21
MCHI.NAS 0
CSX.NAS -6
VST.NYSE -9
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Символ Общая прибыль, pips Убыток, pips Прибыль, pips
DIS.NYSE -2.6K
MSFT.NAS -6.9K
ABBV.NYSE 60K
GOOG.NAS -732
PG.NYSE -2K
V.NYSE 4.6K
WMT.NYSE 8
ADBE.NAS -258K
IBM.NYSE 6.9K
HD.NYSE 9.7K
JPM.NYSE 2.2K
MRK.NYSE -199K
HON.NYSE -1.2K
AAPL.NAS 132K
DUK.NYSE -7.1K
AMGN.NAS -325
BA.NYSE 27K
AMD.NAS 164K
JNJ.NYSE -1.3K
XOM.NYSE 3.3K
UNH.NYSE -886
CRM.NYSE -31K
AZN.NAS 2.7K
COST.NAS -1.9K
CVX.NYSE -1.3K
TSLA.NAS -15K
PDD.NAS -4.7K
CVS.NYSE -2.3K
MPC.NYSE 32K
GS.NYSE 1.5K
MMM.NYSE -440
BRK-B.NYSE 15K
NKE.NYSE -1.3K
TRV.NYSE 31K
MA.NYSE 20K
SBUX.NAS 330
COP.NYSE -35K
ABNB.NAS 57K
ABT.NYSE 20K
CL.NYSE -5.4K
EA.NAS -1.2K
AMZN.NAS -26K
GIS.NYSE -7K
XEL.NAS 702
FDX.NYSE 22K
NVDA.NAS 31K
TJX.NYSE 3.7K
MCD.NYSE 5.8K
GILD.NAS -520
TMUS.NAS 3.5K
MU.NAS -785
FANG.NAS -57K
AXP.NYSE -30K
PGR.NYSE -35K
CAT.NYSE -145K
O.NYSE -7.1K
LOW.NYSE 34K
GE.NYSE -77K
BABA.NYSE 2.5K
PXD.NYSE 1.8K
ORCL.NYSE 4.7K
HUM.NYSE -93K
CB.NYSE -22K
SO.NYSE 13K
MDLZ.NAS -756
BIDU.NAS -46
HSY.NYSE -43K
MRVL.NAS 3.6K
LMT.NYSE -1.2K
SJM.NYSE -18K
PEP.NAS 68
MS.NYSE 2.2K
PSX.NYSE 6.6K
KR.NYSE 16K
LLY.NYSE 1.9K
RTX.NYSE -5
CLX.NYSE -13K
OXY.NYSE 22K
TXN.NAS -2.7K
DHR.NYSE -11K
WM.NYSE 13K
ON.NAS -2.4K
ADM.NYSE -6.7K
CSCO.NAS 1K
ZTS.NYSE 15K
TGT.NYSE -35K
EOG.NYSE -26K
VLO.NYSE 18K
QCOM.NAS -625
MMC.NYSE 23K
RSG.NYSE -1.2K
UNP.NYSE 4.2K
AFL.NYSE -7K
ADP.NAS 2.7K
SHEL.NYSE -4.8K
BMY.NYSE -13K
PRU.NYSE 22K
ICE.NYSE 613
MDT.NYSE -3.9K
GD.NYSE -16K
KMB.NYSE 21K
SNOW.NYSE -44K
EL.NYSE -31K
K.NYSE 8.4K
CME.NAS 137
MNST.NAS -8.5K
AMAT.NAS 79K
PNC.NYSE -29K
NVS.NYSE -9.2K
AEP.NAS 19K
CHD.NYSE -7.1K
ED.NYSE 327
DG.NYSE -38K
CI.NYSE -107K
UPS.NYSE -26
KO.NYSE -28K
DRI.NYSE -16K
TMO.NYSE -2.8K
EMR.NYSE -2.6K
PYPL.NAS -2.6K
MCK.NYSE -41K
AMT.NYSE -2.7K
MAR.NAS -486
LULU.NAS -55K
CDNS.NAS 1.7K
BDX.NYSE -50K
PLD.NYSE 2.8K
STZ.NYSE 6.7K
ROST.NAS -8.1K
SQ.NYSE 12K
NOC.NYSE 13K
DE.NYSE -5.9K
SCHW.NYSE 14K
OKE.NYSE 5.9K
CCI.NYSE -15K
YUM.NYSE 20K
COF.NYSE -18K
CTSH.NAS 956
VRTX.NAS 6.1K
MCHP.NAS 7K
WEC.NYSE -3.9K
ACN.NYSE 94K
BUD.NYSE -2.2K
APD.NYSE 49K
CMCSA.NAS -367
LVS.NYSE -5.6K
CPB.NYSE -326
INTC.NAS -431
EW.NYSE -14K
DEO.NYSE 1K
HCA.NYSE -30K
SYK.NYSE -4.1K
PM.NYSE 755
D.NYSE -6.5K
ADI.NAS 47K
ETN.NYSE 16K
PEG.NYSE -4.5K
DLTR.NAS -7.9K
AVGO.NAS 206K
DVN.NYSE 18K
PPG.NYSE 5.4K
DDOG.NAS 5.6K
NFLX.NAS 8.7K
VRSK.NAS 378
UL.NYSE -2.1K
DELL.NYSE 44K
SLB.NYSE -1.2K
WYNN.NAS 31K
LIN.NAS 3K
VZ.NYSE -696
DASH.NAS -62K
AME.NYSE -8.5K
NSC.NYSE 28K
ALL.NYSE -8.6K
MKC.NYSE 24K
NDAQ.NAS -13K
DLR.NYSE 11K
HLT.NYSE 6K
OTIS.NYSE -5.3K
MET.NYSE -5.7K
KEYS.NYSE 3.3K
DFS.NYSE 2K
BX.NYSE 35K
BLK.NYSE 225K
BIIB.NAS -62K
CAH.NYSE -13K
INTU.NAS 7.5K
NTAP.NAS 11K
ITW.NYSE 1.6K
FTNT.NAS 1.1K
SHOP.NYSE -199
DOW.NYSE 5.4K
HWM.NYSE -3.7K
C.NYSE 464
SMH.NAS 26K
RY.NYSE 3.3K
PAYX.NAS -16K
GPC.NAS 6.7K
DHI.NYSE 25K
ULTA.NAS -24K
SNPS.NAS 3.4K
CHTR.NAS -2.9K
ADSK.NAS -7.3K
SYY.NYSE -9.2K
AKAM.NAS -6.2K
ECL.NYSE -7.1K
MSI.NYSE 10K
AON.NYSE 39K
TTWO.NAS -472
PCAR.NAS -10K
AIG.NYSE 5.9K
AJG.NYSE 8.3K
ANET.NYSE 14K
AEM.NYSE 9.3K
CCJ.NYSE 3.1K
CRWD.NAS -52K
WDAY.NAS 39K
DGX.NYSE 28K
SPGI.NYSE 10K
FIS.NYSE -9.5K
DTE.NYSE -5.9K
CMS.NYSE -6K
WELL.NYSE 9.4K
SPG.NYSE -18K
TRI.NYSE 8.2K
LHX.NYSE 7.8K
NUE.NYSE 19K
A.NYSE -18K
TTD.NAS 27K
NEE.NYSE -483
APH.NYSE 15K
CNC.NYSE -1.1K
GRMN.NYSE 2.6K
ATO.NYSE -4.7K
CMI.NYSE 6K
TEL.NYSE 7.9K
BSX.NYSE -430
LNT.NAS -1.2K
SRE.NYSE -1.1K
FAST.NAS -1.1K
WFC.NYSE 475
LRCX.NAS 8.3K
EVRG.NAS 664
ACWI.NAS 2.1K
CPRT.NAS 337
NOW.NYSE -24K
AEE.NYSE 7.7K
STT.NYSE -615
PSA.NYSE -12K
HIG.NYSE 5.8K
HOLX.NAS -7
GPN.NYSE -10K
BK.NYSE -2.1K
WRB.NYSE -9.7K
EWW.NYSE -929
HAS.NAS 20K
NRG.NYSE 25K
US500 2.8K
IBB.NAS -9.6K
ARE.NYSE -11K
DVY.NAS -1.8K
BG.NYSE 17K
BAH.NYSE 15K
LH.NYSE 36K
MRNA.NAS -23K
SWKS.NAS -512
ALB.NYSE 37K
ZM.NAS -13K
IQV.NYSE 19K
PH.NYSE 62K
JCI.NYSE 7.3K
MCO.NYSE 48K
BR.NYSE 22K
RCL.NYSE 11K
TSCO.NAS 957
TAP.NYSE 2.6K
PWR.NYSE 15K
APO.NYSE 3.5K
QRVO.NAS 1.5K
LEN.NYSE 10K
LYB.NYSE -2.1K
DD.NYSE 702
UBER.NYSE -183
HES.NYSE -7.9K
EBAY.NAS -204
LYV.NYSE 1.8K
ROK.NYSE 6.5K
TCOM.NAS 500
CTXS.NAS -810
ISRG.NAS -419
DOV.NYSE 1.1K
CDW.NAS -13K
ATVI.NAS 2.2K
LIN.NYSE -885
IFF.NYSE -16K
AWK.NYSE -13K
EXPE.NAS -15K
ES.NYSE 11K
EXPD.NAS 29K
INCY.NAS 814
TSN.NYSE -9.3K
AAP.NYSE -21K
STX.NAS -12K
TXT.NYSE -5.4K
DPZ.NYSE -37K
CSGP.NAS 2K
BMRN.NAS -554
APTV.NYSE 28K
NXPI.NAS 8.1K
XYL.NYSE 14K
CBRE.NYSE 19K
DOX.NAS -40
VMC.NYSE -640
DXCM.NAS 477
DEN.NYSE 8.9K
ORLY.NAS -31K
IR.NYSE -2.5K
CTAS.NAS 1.6K
MO.NYSE -105
MGM.NYSE -946
GLPI.NAS -3K
EIX.NYSE 830
CF.NYSE -4.2K
UHS.NYSE -8.8K
BXP.NYSE -8.8K
RJF.NYSE 12K
ABC.NYSE 14K
IEF.NAS 2.4K
SOXX.NAS 61K
NTES.NAS 365
VONG.NAS 1.7K
SWK.NYSE 11K
MTB.NYSE -9.8K
QQQ.NAS 850
CTVA.NYSE -4K
EXR.NYSE -16K
AVB.NYSE -14K
AAXJ.NAS -1K
ZS.NAS -10K
NTRS.NAS -7.6K
BURL.NYSE -21K
RH.NYSE -17K
CINF.NAS -7K
OMC.NYSE 3K
FSLR.NAS -12K
MOH.NYSE 30K
CE.NYSE 15K
ENPH.NAS 0
LOGI.NAS -590
PTC.NAS -773
STLD.NAS -1K
JAZZ.NAS 5K
JBHT.NAS 31K
JKHY.NAS 1.4K
REGN.NAS 625
ALC.NYSE 3.1K
LW.NYSE -2.8K
VRSN.NAS -4.5K
TER.NAS 1.6K
IDXX.NAS 516
SHV.NAS -221
WAB.NYSE -1.7K
SPLK.NAS -2.3K
L.NYSE 2.3K
IEX.NYSE -2K
XLY.NYSE 969
NICE.NAS -781
XLI.NYSE 392
FTV.NYSE 849
XLU.NYSE 67
PFG.NAS 890
SKYY.NAS 1.8K
HSIC.NAS -1.7K
GL.NYSE 1K
UAL.NAS 130
PNR.NYSE -2.1K
BLDR.NAS -1K
MAS.NYSE -1.7K
CARR.NYSE -545
URI.NYSE -11K
KLAC.NAS 7.6K
TROW.NAS 1.1K
EXPD.NYSE 1.2K
EEM.NYSE 25
NNN.NYSE -1K
ETR.NYSE -3.9K
RMD.NYSE 17K
PHM.NYSE -2.4K
XLE.NYSE 223
TM.NYSE 443
ZBH.NYSE 1.2K
BBY.NYSE -49
COIN.NAS 16K
ROL.NYSE 620
KHC.NAS -63
GSK.NYSE -1.5K
WBA.NAS 108
UDR.NYSE 2.2K
DAL.NYSE 7.7K
FCX.NYSE 8.7K
MCHI.NAS -969
CSX.NAS -1.9K
VST.NYSE -8.4K
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M

Просадка

Лучший трейд:
59.58 USD
Макс. серия выигрышей:
19 (114.87 USD)
Макс. прибыль в серии:
114.87 USD (19)
Худший трейд:
-29.09 USD
Макс. серия проигрышей:
28 (-51.53 USD)
Макс. убыток в серии:
-70.87 USD (14)
Просадка по балансу:
Абсолютная:
235.14 USD
Максимальная:
463.84 USD (46.66%)
Отноcительная просадка:
По балансу:
25.12% (233.61 USD)
По эквити:
6.86% (90.29 USD)

Точечные графики распределения MFE и MAE

Для каждой открытой позиции в течение ее жизни записываются значения максимальной прибыли (MFE) и максимального убытка (MAE). Эти показатели дополнительно характеризуют каждую закрытую позицию значениями максимального нереализованного потенциала и максимального допущенного риска. На графиках распределения MFE/Profit и MAE/Profit каждой позиции соответствует точка, где по горизонтали дается значение полученной прибыли/убытка, а по вертикали максимально показанных значений потенциальной прибыли (MFE) и потенциального убытка (MAE).

Нет данных
Нет данных

Наведите курсор на показатели/подписи к графикам, чтобы увидеть лучшие и худшие торговые серии. Более подробно о распределениях MAE и MFE можно почитать в статье Математика в трейдинге. Оценка результатов торговых сделок.

Среднее проскальзывание на основе статистики исполнения на реальных счетах разных брокеров указано в пунктах. Зависит от разницы между котировками поставщика с "ICMarkets-MT5-2" и подписчика, а также от задержек в исполнении ордеров. Чем меньше значение, тем лучше качество копирования.

ICMarketsSC-MT5
0.00 × 9
Tickmill-Live
0.00 × 1
ICMarketsSC-MT5-4
0.00 × 1
ICMarkets-MT5
2.22 × 9
ICMarketsSC-MT5-2
3.91 × 657
FusionMarkets-Live
25.11 × 27
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Short term US Equity Trading.

This signal is based on quantitative analysis with a mixed system of MQL5 and Python. The entrance is decided by my quant model, the stop loss and take profit are decided by the model but also I might manually adjust them. I usually don't trade FX because I like to be with my family in the afternoon, and not to be in front of the screen all day.

Expect steady returns, and a trustable risk management system.

Disclosure:

The current signal and its strategy has been created using sources generally available to the public which I believe to be reliable, but I do not make any representation or warranty, express or implied, as to its future profitability. The intention of making public this signal is to share the decisions I make in my own account with my own money. The copiers should be aware of the market risks, and of the high level of risks implied by the use of leverage. The copiers should only trade with money they can afford to lose. This strategy may not be suitable for all investors, so please ensure that you fully understand the risks involved. This disclosure applies to all future comments I will be writting about this signal and its strategy.

Нет отзывов
2024.04.29 19:09
No swaps are charged on the signal account
2024.04.29 12:47
No swaps are charged
2024.04.29 12:47
No swaps are charged
2024.04.19 18:51
No swaps are charged on the signal account
2024.04.18 12:55
No swaps are charged
2024.04.18 12:55
No swaps are charged
2024.02.19 18:10
No swaps are charged on the signal account
2024.01.02 16:05
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.12.26 22:56
No trading activity detected on the Signal's account for the last 6 days
2023.12.15 16:12
Share of days for 80% of growth is too low
2023.12.14 16:05
Share of days for 80% of growth is too low
2023.12.05 04:13 2023.12.05 04:13:36  

The portfolio is well diversified, and because the goal is to stop the losses quickly and let the winnings run as long as they pay, you will see a more steady equity than balance. The metric that matters most is equity over balance.

2023.11.13 05:32 2023.11.13 05:32:26  

This week main long GE and ADP. The portfolio will be mixed this week between longs and shorts.

2023.11.04 22:19 2023.11.04 22:19:03  

The portfolio went from 80% short to almost 100% long, thanks to its strategy. 44% return YTD. Main long NVDA.

2023.10.28 04:52 2023.10.28 04:52:57  

80% of the positions are short as this week the S&P 500 continued its drawdown. The best trade is General Electric shorted around 112, current price: 106.238. Worst trade Marsh McLennan bought around 189, current price 184.725. The best profit is twice the worst trade thanks to the size lot in each trade. This week, the portfolio ended in profit, with a YTD around 36% positive.

2023.10.23 05:22 2023.10.23 05:22:05  

Difficult week for the S&P500. My US Equity Trading ended up with 57% of all positions being short, and 43% of all positions being long. Some improvements to the strategy have been made. Let's see what happen. One of the shorts is GOOG. https://charts.mql5.com/37/703/goog-nas-d1-raw-trading-ltd.png

2023.10.14 01:51 2023.10.14 01:51:34  

The week started being positive, but several trades hit the stop loss at the end of the week, some on profit, some on loss... The portfolio is still 95% long. I'll keep protecting the capital and stick to the strategy.

2023.10.09 06:44 2023.10.09 06:44:55  

I'll stick to the strategy regardless of the current events.

2023.10.07 20:59 2023.10.07 20:59:10  

This week was of high volatility, as the S&P 500 made a pause in the bear trend. The portfolio made a switch from short to long ending 77% of all position being long. The strategy has been succesfull in detecting the market trend, and in terms of risk management, I have stopped the losses and let the wining trades run. This week ended with an all time Equity high.

2023.09.30 05:34 2023.09.30 05:34:59  

At the end of this week, 52% of the total value of the portfolio is short with financials and consumer staples as main shorts. Main longs is information technology and industrials. The S&P 500 didn't send a clear signal of going long or short, at least for me. I'm sticking to the strategy, that's why I have mixed positions which helps to risk management. This week was for realizing some profits. Some times I'll be withdrawing and depositing some funds at the end of each month.

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Сигнал
Цена
Прирост
Подписчики
Средства
Баланс
Недели
Торговые роботы
Трейды
В плюсе
Активность
PF
Мат. ожидание
Просадка
Плечо
30 USD в месяц
9%
0
0
USD
1.3K
USD
90
66%
3 295
45%
94%
1.04
0.06
USD
25%
1:500
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