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Liquidity
- Средства
- Просадка
Распределение
| Символ | Сделки | Sell | Buy | |
|---|---|---|---|---|
| .US500Cash | 172 | |||
| .USTECHCash | 12 | |||
| .JP225Cash | 3 | |||
| .DE40Cash | 3 | |||
| GM | 1 | |||
| JPM | 1 | |||
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| Символ | Общая прибыль, USD | Убыток, USD | Прибыль, USD | |
|---|---|---|---|---|
| .US500Cash | 795 | |||
| .USTECHCash | 59 | |||
| .JP225Cash | 13 | |||
| .DE40Cash | 3 | |||
| GM | 0 | |||
| JPM | 0 | |||
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| Символ | Общая прибыль, pips | Убыток, pips | Прибыль, pips | |
|---|---|---|---|---|
| .US500Cash | 21K | |||
| .USTECHCash | 5.9K | |||
| .JP225Cash | -3.3K | |||
| .DE40Cash | 1.1K | |||
| GM | 15 | |||
| JPM | 100 | |||
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- Загрузка депозита
- Просадка
Среднее проскальзывание на основе статистики исполнения на реальных счетах разных брокеров указано в пунктах. Зависит от разницы между котировками поставщика с "RoboForex-Pro" и подписчика, а также от задержек в исполнении ордеров. Чем меньше значение, тем лучше качество копирования.
Нет данных
🔒 Risk-first principle
Performance only has value when risk is controlled. No artificial returns, only structuree and managed growth.
📈 Rolling Equity Management
Dynamix equity management, continuously adjusted based on account conditions, market context and current phase.
⚙️ Execution structure
Intraday scalping (hours) with specific time windows, measurable risk / reward asymmetry. Intraday scalping (minutes) with opportunistic reading of micro-imbalances and precise trades, no storytelling but the marken is taken as it is.
🛡️ Strict risk framework
🚫 No martingale
🚫 No over optimization
🚫 No over leverage
🚫 No artificial performance
⏳ Objective
This account is not built to impress over a few weeks, but to evolve over time with discipline and consistency
🧠 Edge
In a chaotic market, in a chaotic world, the only real edge is structure. Never invest money you can't afford to lose.
Be careful, take care of yourself and always enjoy !
Hey Trader! With the protection systems having done their job, I'm withdrawing the €500 liquidity injection from the end of January that kept the account afloat during the dropdown. We're back to normal now.
January ended with a 20.16% increase. The protection system absorbed the drop well following Microsoft's Q4 earnings releases. You can note that we have no warning since the protection was release on 24. We started February with the rollout of an additional strategy for… See you soon ;)
Hey traders! It's been a turbulent week due to geopolitical uncertainties, which have highlighted a strong correlation risk to the overall strategy. Risk management has been reviewed to better control the pressure on the account (relative dropdown and committed margin). In the end, there wasn't too much damage to the account, which is entering the last week of January with 16.49% monthly growth.
Since mid-December, the strategy has been enhanced with several automated scalping tools. It has also been enriched with manual positions and stock picking. These new elements are proving their effectiveness through an increased growth rate, with a trend of around 20% per month. Enjoy !
Hi trader, first goal reached on January 12th: €1500. Next target: €3000. See you soon.
The strategy was adjusted in late 2025 and early 2026. It now shows improved adaptation to market conditions and reduces the relative drawdown risks observed during the early phase of the account.