QuantaMental Extreme Safe
0 отзывов
Надежность
25 недель
0 / 0 USD
прирост с 2023 45%
Авторизуйтесь или зарегистрируйтесь и получите доступ к текущим сделкам поставщика
  • Средства
  • Просадка
Всего трейдов:
571
Прибыльных трейдов:
393 (68.82%)
Убыточных трейдов:
178 (31.17%)
Лучший трейд:
127.36 USD
Худший трейд:
-56.62 USD
Общая прибыль:
1 754.20 USD (255 077 pips)
Общий убыток:
-901.55 USD (56 890 pips)
Макс. серия выигрышей:
31 (69.85 USD)
Макс. прибыль в серии:
246.54 USD (12)
Коэффициент Шарпа:
0.17
Торговая активность:
93.97%
Макс. загрузка депозита:
22.55%
Последний трейд:
2 часа
Трейдов в неделю:
65
Ср. время удержания:
2 дня
Фактор восстановления:
3.92
Длинных трейдов:
214 (37.48%)
Коротких трейдов:
357 (62.52%)
Профит фактор:
1.95
Мат. ожидание:
1.49 USD
Средняя прибыль:
4.46 USD
Средний убыток:
-5.06 USD
Макс. серия проигрышей:
11 (-26.09 USD)
Макс. убыток в серии:
-160.61 USD (10)
Прирост в месяц:
-0.34%
Годовой прогноз:
-4.16%
Алготрейдинг:
30%
Просадка по балансу:
Абсолютная:
0.18 USD
Максимальная:
217.78 USD (11.78%)
Отноcительная просадка:
По балансу:
6.28% (214.79 USD)
По эквити:
17.17% (588.24 USD)

Распределение

Символ Сделки Sell Buy
EURUSD+ 124
USDCHF+ 122
AUDUSD+ 53
USDCAD+ 53
EURGBP+ 47
AUDCAD+ 40
GBPCAD+ 28
NZDUSD+ 27
GBPNZD+ 21
NZDCAD+ 12
EURJPY+ 9
EURCAD+ 8
EURCHF+ 7
NZDCHF+ 7
GBPUSD+ 6
GBPCHF+ 2
CADJPY+ 1
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, USD Убыток, USD Прибыль, USD
EURUSD+ 304
USDCHF+ 445
AUDUSD+ 39
USDCAD+ 54
EURGBP+ 29
AUDCAD+ 30
GBPCAD+ -59
NZDUSD+ 34
GBPNZD+ 6
NZDCAD+ -34
EURJPY+ 19
EURCAD+ 13
EURCHF+ 6
NZDCHF+ 3
GBPUSD+ 12
GBPCHF+ 4
CADJPY+ 5
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
Символ Общая прибыль, pips Убыток, pips Прибыль, pips
EURUSD+ 6.1K
USDCHF+ 5.8K
AUDUSD+ 3.8K
USDCAD+ 2.6K
EURGBP+ 1.9K
AUDCAD+ 1K
GBPCAD+ -7.9K
NZDUSD+ 3.6K
GBPNZD+ 1.3K
NZDCAD+ -701
EURJPY+ 1.8K
EURCAD+ 1.8K
EURCHF+ 371
NZDCHF+ 314
GBPUSD+ 1.2K
GBPCHF+ 364
CADJPY+ 749
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
  • Загрузка депозита
  • Просадка
Лучший трейд: +127.36 USD
Худший трейд: -57 USD
Макс. серия выигрышей: 12
Макс. серия проигрышей: 10
Макс. прибыль в серии: +69.85 USD
Макс. убыток в серии: -26.09 USD

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

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Introducing  Quanta-Mental Fund: Fusion of Quantitative Analytics with Human Judgement.

Just Imagine if we can have optimally risk managed EA which we can use as core strategic tool & if we combine Human Judgement on when to execute this EA in our favour then its best of what we can achieve in extreme random nature markets. QuantaMental semi-automatic Fund Management have dual shielded protection i.e. even if human judgement fails,EA is still there to take care of our position which will not only protect us from draw-down but also will bring us to handsome profit target point.

This Fund uses Nexus MT5 EA which is available on MQL5 (https://www.mql5.com/en/market/product/90877?source=Site+Market+MT5+Expert+Search+Rating006%3anexus) for automated risk management.This EA is extreme safe & has gone through extreme trade conditions like 2 years real fund account performance, removing best 50 trades from 5 year back-test, resiliency test by exposing historical tick data to additional 20% price fluctuations, Monte Carlo Simulations, In Sample and Out Sample periods Simulations, avoiding atypical parameter, etc among many others. Max 20% Draw-down was noted in back-test which also include year 2020.It also has auto trade recovery & hedging system if positions goes wrong. Due to Hedge this EA doesn't need to use any SL.

We continuously run Nexus EA on VPS on Demo Ac & when EA is suffering from some major losses in our analysed forex pair & at same time when there is very favorable condition to start copying demo trades to real ac, we take active real time decisions on dynamic & tactical basis. We can enter & exit many times on single EA Cycle till we can correctly identify price actions. Hence as Nexus is very safe EA still we can get multiple returns than EA itself & that with also much reduced risk than EA itself.

We continuously analyse every minor news flows or economic data & future event calendar. When we have favorable trading condition & if at the same time EA is suffering running losses in specific forex pair, we start copying EA with existing & future new trades. Our Macro Economics based analysis professed over a decade is used to take trading decisions so that safety can be ensured to minimize losses & even if our analysis goes wrong Nexus EA is capable enough to protect us.

We are very Risk Averse & conservative & hence its our strategic mission to protect our hard earned fund from hefty draw-down in extreme volatility period such as Black Swan/Flash Crash events. Those who need good return with reasonable safety & piece of mind can consider this fund for long-term investments.

Minimum Investment: $1000

Optimum Investment:2000

Expected Monthly Appreciation = Appx.5% p.m. on Optimum Balance.

All Brokers trading conditions compatible.


You can connect me for more guidance.

Нет отзывов
2024.05.09 22:07
No swaps are charged on the signal account
2024.04.19 12:44
No swaps are charged
2024.04.19 12:44
No swaps are charged
2024.04.11 08:38
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.04.03 17:24
No trading activity detected on the Signal's account for the last 6 days
2024.03.28 13:12
No swaps are charged on the signal account
2024.03.14 15:27
No swaps are charged
2024.03.14 15:27
No swaps are charged
2024.03.14 07:39
No swaps are charged on the signal account
2024.02.29 13:40
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.02.28 15:51
No trading activity detected on the Signal's account for the last 6 days
2024.02.21 10:25
Removed warning: Too frequent deals may negatively impact copying results
2024.02.20 18:03
Too frequent deals may negatively impact copying results
Авторизуйтесь или зарегистрируйтесь и получите доступ к текущим сделкам поставщика
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В плюсе
Активность
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Мат. ожидание
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Плечо
30 USD в месяц
45%
0
0
USD
3.4K
USD
25
30%
571
68%
94%
1.94
1.49
USD
17%
1:500
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