- Средства
- Просадка
Распределение
| Символ | Сделки | Sell | Buy | |
|---|---|---|---|---|
| WHEAT | 2836 | |||
| PLATINUM | 2197 | |||
| COPPER | 1350 | |||
| COTTON#2 | 1043 | |||
| CrudeOIL | 418 | |||
| PALLADIUM | 80 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Символ | Общая прибыль, USD | Убыток, USD | Прибыль, USD | |
|---|---|---|---|---|
| WHEAT | 7K | |||
| PLATINUM | 18K | |||
| COPPER | 3.3K | |||
| COTTON#2 | 3.9K | |||
| CrudeOIL | 1.3K | |||
| PALLADIUM | 782 | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
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20K
40K
60K
80K
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| Символ | Общая прибыль, pips | Убыток, pips | Прибыль, pips | |
|---|---|---|---|---|
| WHEAT | 1.2M | |||
| PLATINUM | 219K | |||
| COPPER | 443K | |||
| COTTON#2 | 61K | |||
| CrudeOIL | 26K | |||
| PALLADIUM | 80K | |||
|
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
- Загрузка депозита
- Просадка
Среднее проскальзывание на основе статистики исполнения на реальных счетах разных брокеров указано в пунктах. Зависит от разницы между котировками поставщика с "Ava-Real 2" и подписчика, а также от задержек в исполнении ордеров. Чем меньше значение, тем лучше качество копирования.
|
Ava-Real 1
|
0.00 × 6 | |
The strategy continues to buy on weakness and sell on strength with creation of value dependent on the movements of the underlying
Performance Drivers are small gains with intensive use of time
Selection of commodities of different sectors, without overexposure to individual sectors
The management of the risk is done, first of all, during the construction of the portfolio through the selection of assets with negative correlation between them to optimize the overall result of the portfolio
and then avoiding purchases on critical levels
To summarize...
- Contrarian Style
- Diversified Basket
- Risk Management
- Efficient Accumulation Plan
Lux Quantum - Financial Engineering & Investment Strategies