Low Risk Forex Portfolio 01

100 hafta
0 / 0 USD
büyüme başlangıcı: 2024 -0%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
  • Varlık
  • Düşüş
İşlemler:
2 853
Kârla kapanan işlemler:
1 381 (48.40%)
Zararla kapanan işlemler:
1 472 (51.59%)
En iyi işlem:
255.55 EUR
En kötü işlem:
-41.44 EUR
Brüt kâr:
6 998.98 EUR (1 445 121 pips)
Brüt zarar:
-6 986.91 EUR (904 887 pips)
Maksimum ardışık kazanç:
13 (56.88 EUR)
Maksimum ardışık kâr:
407.70 EUR (7)
Sharpe oranı:
0.00
Alım-satım etkinliği:
83.84%
Maks. mevduat yükü:
8.17%
En son işlem:
6 saat önce
Hafta başına işlemler:
41
Ort. tutma süresi:
2 gün
Düzelme faktörü:
0.02
Alış işlemleri:
1 262 (44.23%)
Satış işlemleri:
1 591 (55.77%)
Kâr faktörü:
1.00
Beklenen getiri:
0.00 EUR
Ortalama kâr:
5.07 EUR
Ortalama zarar:
-4.75 EUR
Maksimum ardışık kayıp:
15 (-57.42 EUR)
Maksimum ardışık zarar:
-131.35 EUR (8)
Aylık büyüme:
0.04%
Yıllık tahmin:
0.51%
Algo alım-satım:
99%
Bakiyeye göre düşüş:
Mutlak:
707.30 EUR
Maksimum:
707.30 EUR (14.12%)
Göreceli düşüş:
Bakiyeye göre:
14.09% (705.78 EUR)
Varlığa göre:
1.64% (72.04 EUR)

Dağılım

Sembol İşlemler Sell Buy
EURUSD 447
AUDJPY 373
GBPUSD 300
EURNZD 284
EURJPY 282
EURGBP 213
GBPJPY 163
GBPCAD 140
AUDCAD 132
EURAUD 123
GBPCHF 121
USDCHF 70
USDJPY 58
CADJPY 41
EURCAD 22
NZDCAD 20
GBPNZD 18
USDCAD 16
GBPAUD 15
XAUUSD 15
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Sembol Brüt kâr, USD Zarar, USD Kâr, USD
EURUSD -115
AUDJPY -24
GBPUSD 91
EURNZD 170
EURJPY 46
EURGBP 25
GBPJPY -99
GBPCAD -106
AUDCAD -14
EURAUD -70
GBPCHF -136
USDCHF 33
USDJPY -65
CADJPY -140
EURCAD -12
NZDCAD -15
GBPNZD -11
USDCAD -6
GBPAUD -27
XAUUSD 488
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
Sembol Brüt kâr, pips Zarar, pips Kâr, pips
EURUSD -5.4K
AUDJPY -3.1K
GBPUSD 14K
EURNZD 27K
EURJPY -669
EURGBP 10K
GBPJPY -24K
GBPCAD -12K
AUDCAD 222
EURAUD -5.5K
GBPCHF -7.8K
USDCHF 4.5K
USDJPY -8.4K
CADJPY -15K
EURCAD 757
NZDCAD -1.9K
GBPNZD -1.2K
USDCAD -630
GBPAUD -3.8K
XAUUSD 573K
200K 400K 600K 800K
200K 400K 600K 800K
200K 400K 600K 800K
  • Mevduat yükü
  • Düşüş
En iyi işlem: +255.55 EUR
En kötü işlem: -41 EUR
Maksimum ardışık kazanç: 7
Maksimum ardışık kayıp: 8
Maksimum ardışık kâr: +56.88 EUR
Maksimum ardışık zarar: -57.42 EUR

Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "Dukascopy-live-1" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

Exness-Real12
0.00 × 1
VantageFXInternational-Live 4
0.00 × 1
RoboForex-ProCent-6
0.00 × 1
MonetaMarkets-Live01
0.00 × 2
Pepperstone-Edge12
0.23 × 53
ICMarkets-Live17
0.23 × 26
EightcapLtd-Real-4
0.33 × 251
Dukascopy-LIVE-1
0.98 × 1356
ForexClubBY-MT4 Market Real 2 Server
1.21 × 19
Weltrade-Live
1.36 × 244
Dukascopy-live-1
1.57 × 5903
FusionMarkets-Demo
1.73 × 11
ICMarketsSC-Live16
1.88 × 139
Exness-Real17
1.98 × 158
SmartMarketSolutions-Live
2.09 × 147
AdmiralsGroup-Live3
3.36 × 33
AdmiralMarkets-Live3
3.76 × 101
FBS-Real-2
4.33 × 3
GQCapital-Live
7.92 × 198
XMGlobal-Real 41
8.04 × 71
RoboForex-Prime
8.33 × 58
IFCMarkets-Real
15.00 × 4
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol

The Portfolio is called Low Risk for a reason.

In its development, much attention was paid to capital protection and to the balance between the various crosses that compose it, while at the same time guaranteeing a very low correlation coefficient in terms of Profit/Loss.

It  operates on the Gold and on 15 different crosses: AUDJPY, CADJPY, EURAUD, EURCAD, EURGBP, EURJPY, EURNZD, EURUSD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPUSD, USDCHF, USDJPY.

All trades are closed on Friday to avoid exposure to weekend gaps.

If the Portfolio is activated with the same size (multiplication factor equal to 1), over the last 14 years it has recorded a maximum historical Drawdown of approximately $300 and an Average Drawdown of $150, compared to an Average Monthly Profit of $160 and an annual profit of around $2,000

Therefore, with an account of $5,000 and leverage of 1:30 (being able to remain within the ESMA limits) it historically achieves an Average Drawdown of 3% compared to an Average Monthly Profit of 3% and an Average Annual Profit of approximately 40%.

If you then want to expose yourself to greater risk to try to obtain a greater return, just increase the size multiplication factor and take it from 1 to 2, and everything will be doubled.

If you have never subscribed to mql5.com signals before, be sure to check out this article:

https://www.metatrader4.com/en/signals/subscribe.


Ortalama derecelendirme:
salcop
71
salcop 2025.01.06 11:04 
 

great signal, perfect if you want to increase your capital a little at a time

2026.01.06 22:35
Share of days for 80% of growth is too low
2026.01.05 02:59
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.12.25 22:59
No trading activity detected on the Signal's account for the last 6 days
2025.04.07 14:16
80% of growth achieved within 1 days. This comprises 0.26% of days out of 385 days of the signal's entire lifetime.
2025.03.04 15:14
Share of days for 80% of growth is too low
2025.01.03 15:47
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.12.26 03:11
No trading activity detected on the Signal's account for the last 6 days
2024.12.20 02:52
80% of growth achieved within 1 days. This comprises 0.36% of days out of 277 days of the signal's entire lifetime.
2024.12.18 21:49
Share of days for 80% of growth is too low
2024.12.18 20:46
80% of growth achieved within 1 days. This comprises 0.36% of days out of 275 days of the signal's entire lifetime.
2024.12.18 05:32
Share of days for 80% of growth is too low
2024.12.12 10:42
80% of growth achieved within 1 days. This comprises 0.37% of days out of 269 days of the signal's entire lifetime.
2024.11.11 03:10
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.11.07 20:46
No trading activity detected on the Signal's account for the last 6 days
2024.10.09 03:25
Share of days for 80% of growth is too low
2024.10.04 11:15
80% of growth achieved within 1 days. This comprises 0.5% of days out of 200 days of the signal's entire lifetime.
2024.10.03 14:00
Share of days for 80% of growth is too low
2024.09.24 22:46
80% of growth achieved within 1 days. This comprises 0.53% of days out of 190 days of the signal's entire lifetime.
2024.05.28 04:23
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.03.22 10:32
Removed warning: The number of deals on the account is too small to evaluate trading
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Etkinlik
PF
Beklenen getiri
Düşüş
Kaldıraç
Ayda 30 USD
-0%
0
0
USD
4.4K
EUR
100
99%
2 853
48%
84%
1.00
0.00
EUR
14%
1:100
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