FX SUMO Diversified Portfolio
Надежность
50 недель (с 2020)
0
0 USD
Авторизуйтесь или зарегистрируйтесь и получите доступ к текущим сделкам поставщика

Прирост

янв
фев
мар
апр
май
июн
июл
авг
сен
окт
ноя
дек
год
Всего:

Баланс

Средства

Просадка

  • Средства
  • Просадка
Всего трейдов:
4 362
Прибыльных трейдов:
3 383 (77.55%)
Убыточных трейдов:
979 (22.44%)
Лучший трейд:
446.39 USD
Худший трейд:
-106.28 USD
Общая прибыль:
7 817.48 USD (564 657 pips)
Общий убыток:
-5 181.53 USD (375 228 pips)
Макс. серия выигрышей:
31 (36.99 USD)
Макс. прибыль в серии:
559.07 USD (12)
Коэффициент Шарпа:
0.06
Торговая активность:
98.24%
Макс. загрузка депозита:
25.08%
Последний трейд:
2 часа
Трейдов в неделю:
72
Ср. время удержания:
2 дня
Фактор восстановления:
5.10
Длинных трейдов:
1 647 (37.76%)
Коротких трейдов:
2 715 (62.24%)
Профит фактор:
1.51
Мат. ожидание:
0.60 USD
Средняя прибыль:
2.31 USD
Средний убыток:
-5.29 USD
Макс. серия проигрышей:
11 (-21.62 USD)
Макс. убыток в серии:
-480.55 USD (9)
Прирост в месяц:
3.75%
Годовой прогноз:
45.46%
Алготрейдинг:
99%

Распределение

Символ Сделки Sell Buy
EURUSD 1019
AUDNZD 496
USDJPY 397
AUDCAD 361
EURGBP 237
GBPUSD 233
USDCAD 209
NZDCAD 164
AUDUSD 150
AUDJPY 143
GBPJPY 123
NZDJPY 120
EURAUD 120
CHFJPY 103
USDCHF 88
EURJPY 84
NZDUSD 83
EURCAD 65
CADJPY 60
GBPCHF 54
EURCHF 53
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Символ Общая прибыль, USD Убыток, USD Прибыль, USD
EURUSD 616
AUDNZD 176
USDJPY 62
AUDCAD 352
EURGBP 156
GBPUSD 224
USDCAD 168
NZDCAD 304
AUDUSD 100
AUDJPY 63
GBPJPY 127
NZDJPY -76
EURAUD 90
CHFJPY 16
USDCHF 56
EURJPY 66
NZDUSD 56
EURCAD -55
CADJPY 40
GBPCHF 49
EURCHF 43
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
Символ Общая прибыль, pips Убыток, pips Прибыль, pips
EURUSD 15K
AUDNZD 3.3K
USDJPY 26K
AUDCAD 37K
EURGBP 9.6K
GBPUSD 23K
USDCAD 14K
NZDCAD 27K
AUDUSD 12K
AUDJPY -7.3K
GBPJPY 11K
NZDJPY -1.9K
EURAUD 6.2K
CHFJPY -3.5K
USDCHF 5.6K
EURJPY 2.8K
NZDUSD 5.9K
EURCAD -4.9K
CADJPY 4.9K
GBPCHF 2.9K
EURCHF 2.3K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K

Просадка

Лучший трейд:
446.39 USD
Макс. серия выигрышей:
31 (36.99 USD)
Макс. прибыль в серии:
559.07 USD (12)
Худший трейд:
-106.28 USD
Макс. серия проигрышей:
11 (-21.62 USD)
Макс. убыток в серии:
-480.55 USD (9)
Просадка по балансу:
Абсолютная:
4.63 USD
Максимальная:
517.04 USD (12.38%)
Отноcительная просадка:
По балансу:
12.37% (517.04 USD)
По эквити:
44.93% (1 806.66 USD)

Точечные графики распределения MFE и MAE

Для каждого открытого ордера в течение его жизни записываются значения максимальной прибыли (MFE) и максимального убытка (MAE). Эти показатели дополнительно характеризуют каждый закрытый ордер значениями максимального нереализованного потенциала и максимального допущенного риска. На графиках распределения MFE/Profit и MAE/Profit каждому ордеру 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 "AdmiralMarkets-Live" и подписчика, а также от задержек в исполнении ордеров. Чем меньше значение, тем лучше качество копирования.

InstaForex-Europe.com
0.00 × 1
VantageFXInternational-Live 6
0.00 × 1
TickmillUK-Live03
0.00 × 22
ICMarkets-Live03
0.00 × 1
ICMarkets-Live11
0.00 × 1
ICMarketsSC-Live03
0.00 × 9
ICMarkets-Live22
0.00 × 1
ICMarkets-Live20
0.00 × 3
ICMarketsSC-Live04
0.00 × 18
ICMarkets-Live19
0.00 × 11
Pepperstone-Edge04
0.00 × 1
Tickmill-Live05
0.00 × 1
ICMarkets-Live05
0.00 × 11
EGlobal-Cent5
0.01 × 398
WetradeInternational-Live
0.04 × 70
Tickmill-Live
0.06 × 338
Tickmill-Live02
0.10 × 41
ICMarketsSC-Live01
0.10 × 20
ICMarketsSC-Live12
0.13 × 32
ICMarkets-Live15
0.14 × 966
Alpari-Trade
0.15 × 68
ICMarkets-Live04
0.16 × 435
Tickmill-Live08
0.20 × 20
ICMarkets-Live07
0.21 × 38
B2Broker-Real
0.24 × 93
еще 67...
Авторизуйтесь или зарегистрируйтесь и получите доступ к текущим сделкам поставщика

https://www.youtube.com/watch?v=0DOHR3pu294


Following trading signals is fun - different authors try to mask their manipulation and inability to manage capital behind serious descriptions and smart words, which true meaning neither they, nor their followers really understand. What would happen if someone would try to flip this, and come up with not-so-serious presentation for quite complex and extensively tested product? - no clue, lets see.


Our historical FAILURES (wait, wut?) can be short-listed as follows:

  • Created a blog ( https://fx-sumo.webnode.lv/), which was never truly appreciated by the community. Wait, we should bring that one back as well? - ok, if You say so...;
  • Had a running signal called Millionaire Signal (yes, yes, very promising name) that was up-and-running for ~15 months, till it had ~70% drawdown in September 2019, caused by one (of the 7 used) EAs the signal was running on. Since then, have changed the way we evaluate both our own and others' strategies/signals;
  • Had a running signal of FX SUMO Portfolio that was up and running for ~3 months and blew-up in March, 2020. We had short positions in EURGBP, which rose more than 1500 pips within 7 weeks and had no meaningful retracement. What can we say? - ups, happens, good luck surviving when shorting that sh1t with huge increase (+10%) in one currency versus another, wonderful. Money management could be washed in toilet, had 0 shot of surviving that one, especially, with EAs built on historical data and having this COVID nonsense messing the markets.


Ok, since our accomplishments have been well-documented, its time to finally present some insights of this art-of-work signal. 


Why don't we see huge gains and tiny drawdown?

- sorry, we don't have manipulative results here, look for those elsewhere;

Signal's trading seems ineffective, growth/DD ratio is too low, why so?

- ooo, You are aware of growth/DD ratio, at least we have taught this community something. We are targeting 1:1 growth/DD ratio over a period of... wait for it... 3 months.  Anything else in inconsistent and unsustainable, we would point out to the many blown signals on this platform, however, the list is hidden from community (guess, why that is so?);

What is the monthly profit goal for the signal?

- don't have such level, generally could be pleased with making 3-5%. Is this too low for You, our beloved-potential-future investor? - sorry, cant transform 500 USD investors into millionaires, our cumulative yearly target goal lies only between 40-60%, we suck, we know, sorry... Our dream would be to manage a fund, where irrational investors would somehow pay us millions for generating 6-8% annually, but that's different universe, we guess;

Ok, enough of Your nonsense, why "Sumo" and why "Diversified"?

- don't be so negative, we are just getting started. "Diversified" - we are using algorithms that are trading multiple currency pairs at the same time, thus, diversifying our positions. "Sumo" - well, 49 used settings across 19 different pairs, we are quite sure that it would take quite an effort to push us out of the ring;

Sounds smart, so You must have very complex loss-protection mechanism, right? 

https://www.youtube.com/watch?v=IPXIgEAGe4U

 - emmm, don't get too hyped, only ~half of the used settings apply active SLs. Because of this, we can proudly say that the risk of our trading signal, in theory, always sits at... 100%!;

Wait, if there are strategies that don't have active SLs, how do You manage risk?

- wow, are You still here and asking questions? - You must have some patience, maybe we will eventually get along, fingers-crossed. All of the settings have been tested on 10 year period and inner-correlations have been measured between the EAs and their historical performance. Yes, sounds smart, and it actually... IS, surprise surprise, didn't see this one coming, huh?

I like what I hear, where can I contact Your team about other questions there might rise about this signal?

- ok, hot-shot, we like You as well. Contact us:


AND NOW, FINAL-PROMO PHRASES to rap-up this wonderful presentation

  • If You liked the presentation of the signal, but feel unsafe to actually invest, You can still subscribe to our signal, just not add it to any trading account. This would mean a ton for us and show us that our efforts would be more meaningful in entertainment, rather than trading/investing field;
  • Some simple additional information for those, who would actually like to know more about the signal:  https://fx-sumo.webnode.lv/fx-sumo-diversified-signal/  Ok, sorry, we lied - the information is far from simple and very complex. If You are used to usual garbage provided by other authors, You will be positively surprised and amazed of what can be done if the underlying stats are actually being analyzed. 


Ok, was fun interacting with You, hope to hear from You soon, our positive-minded-opportunistic-potential-future-investor, cheers!

- FX SUMO Team

Нет отзывов
2021.01.03 00:04 2021.01.03 00:04:29  

Dear all, Just wanted to invite You all to our new discord channel, in which details of the signal can be discussed in more convenient manner: https://discord.gg/A2qHFRVh6R Best of luck in 2021 to all of us! Cheers! S.

2020.12.21 16:04
No swaps are charged
2020.12.21 16:04
No swaps are charged
2020.12.16 22:25
No swaps are charged on the signal account
2020.12.10 14:06
No swaps are charged
2020.12.10 14:06
No swaps are charged
2020.11.16 22:09
No swaps are charged on the signal account
2020.10.29 14:27
No swaps are charged
2020.10.29 14:27
No swaps are charged
2020.10.26 15:23
No swaps are charged on the signal account
2020.10.07 10:41
No swaps are charged
2020.10.07 10:41
No swaps are charged
2020.10.05 12:48
No swaps are charged on the signal account
2020.09.18 10:00
No swaps are charged
2020.09.18 10:00
No swaps are charged
2020.09.16 17:06
No swaps are charged on the signal account
2020.07.31 13:27
Removed warning: High current drawdown indicates the absence of risk limitation
2020.07.31 12:26
High current drawdown in 32% indicates the absence of risk limitation
2020.06.04 12:55
Removed warning: This is a newly opened account. Trading results may be of random nature
2020.03.30 11:19
Removed warning: The number of deals on the account is too small to evaluate trading
Авторизуйтесь или зарегистрируйтесь и получите доступ к текущим сделкам поставщика
Сигнал
Цена
Прирост
Подписчики
Средства
Баланс
Недели
Торговые роботы
Трейды
В плюсе
Активность
PF
Мат. ожидание
Просадка
Плечо
35 USD в месяц
80%
0
0
USD
5.9K
USD
50
99%
4 362
77%
98%
1.50
0.60
USD
45%
1:500
Копировать