Zarinsky Investment System 1 IC
0 inceleme
6 hafta
0 / 0 USD
büyüme başlangıcı: 2024 -12%
Ticaret işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
  • Varlık
  • Düşüş
İşlemler:
283
Kârla kapanan işlemler:
195 (68.90%)
Zararla kapanan işlemler:
88 (31.10%)
En iyi işlem:
1.83 USD
En kötü işlem:
-5.37 USD
Brüt kâr:
82.80 USD (7 402 pips)
Brüt zarar:
-143.77 USD (9 636 pips)
Maksimum ardışık kazanç:
19 (9.08 USD)
Maksimum ardışık kâr:
9.08 USD (19)
Sharpe oranı:
-0.13
Ticaret etkinliği:
65.53%
Maks. mevduat yükü:
17.55%
En son işlem:
7 saat önce
Hafta başına işlemler:
63
Ort. tutma süresi:
18 saat
Düzelme faktörü:
-0.54
Alış işlemleri:
283 (100.00%)
Satış işlemleri:
0 (0.00%)
Kâr faktörü:
0.58
Beklenen getiri:
-0.22 USD
Ortalama kâr:
0.42 USD
Ortalama zarar:
-1.63 USD
Maksimum ardışık kayıp:
26 (-112.73 USD)
Maksimum ardışık zarar:
-112.73 USD (26)
Aylık büyüme:
-13.96%
Algo ticaret:
97%
Bakiyeye göre düşüş:
Mutlak:
60.97 USD
Maksimum:
112.73 USD (20.43%)
Göreceli düşüş:
Bakiyeye göre:
20.57% (113.77 USD)
Varlığa göre:
21.73% (119.87 USD)

Dağılım

Sembol İşlemler Sell Buy
EURGBP 283
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Sembol Brüt kâr, USD Zarar, USD Kâr, USD
EURGBP -61
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Sembol Brüt kâr, pips Zarar, pips Kâr, pips
EURGBP -2.2K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
  • Mevduat yükü
  • Düşüş
En iyi işlem: +1.83 USD
En kötü işlem: -5 USD
Maksimum ardışık kazanç: 19
Maksimum ardışık kayıp: 26
Maksimum ardışık kâr: +9.08 USD
Maksimum ardışık zarar: -112.73 USD

Farklı brokerların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "ICMarketsSC-MT5-4" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

ICMarketsSC-MT5-4
0.00 × 6
ICMarketsSC-MT5
0.00 × 1
RoboForex-ECN
0.00 × 1
ICMarketsSC-MT5-2
0.51 × 37
BlackBullMarkets-Live
2.00 × 1
Exness-MT5Real5
6.00 × 1
PUPrime-Live
6.00 × 3
Forex.com-Live 536
7.00 × 2
Swissquote-Server
22.00 × 1
Ticaret işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol

I have been in the quantitative finance industry for many years, having designed various high-frequency quantitative models as well as different low-frequency strategies. I have conducted in-depth research on thousands of EAs and can responsibly say that 90% of the EAs in the market are unable to achieve long-term profitability and may even result in significant losses.

I have selected models I have previously designed, combined with several EA strategies from the market that I believe can be profitable, to re-adjust and design this system.

It targets an annualized return of approximately 150% with a maximum drawdown of around 20%.

This strategy is based on the volatility of EURGBP, relying on various trading strategies combined, only taking long positions, and having hard stop-losses. It includes news filtering, time filtering, and more.

  1. Whether there are trades is determined by market conditions; there may be only a few trades per day or dozens of trades, with more trades in better market conditions.

  2. The equity curve of a perfect EA often fluctuates up and down, and stop-loss is crucial. Some strategies show a straight-line equity curve but tend to revert to zero.

  3. Do not approach trading with a get-rich-quick mentality. A good EA won't generate profits every day; each EA has its specific optimal market conditions. In some unfavorable market conditions, it may break even or make small profits, while in favorable conditions, it may experience rapid profit growth. Enduring the hardships of the 80% leads to the rewards of the 20%.

  4. Embrace a conservative investment mindset, seeking reasonable long-term stable returns under the premise of stability. Reject reliance on luck, avoid strategies without stop-losses or those that stubbornly hold positions, as they carry significant hidden risks. Use stop-losses to secure profits and strive for stable long-term returns through continuous stop-loss and take-profit actions.

  5. Just as manual trading requires the right mindset, using an EA demands the same. Using an EA is like gardening; the more attention you pay, the less it grows because you become impatient with the slow process. When you stop fixating on it, it grows without you realizing it. Foster the correct investment mindset and avoid impatience.

  6. Slow = Fast: Consistent growth indicates manageable risk, meaning slow equals fast.

  7. Fast = Margin Call: Uncontrollable risk leads to blowing up the account, equating fast with a margin call.


İnceleme yok
2024.05.13 09:16
Too frequent deals may negatively impact copying results
2024.05.10 18:17
Removed warning: Too frequent deals may negatively impact copying results
2024.05.10 10:31
Too frequent deals may negatively impact copying results
2024.05.10 09:30
Removed warning: Too frequent deals may negatively impact copying results
2024.04.18 09:52
Removed warning: The number of deals on the account is too small to evaluate trading
2024.04.18 09:52
Too frequent deals may negatively impact copying results
2024.04.16 09:02
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.15 10:16
Share of trading days is too low
2024.04.15 10:16
Share of days for 80% of trades is too low
2024.04.15 08:52
Share of trading days is too low
2024.04.15 08:52
Share of days for 80% of trades is too low
2024.04.14 01:14
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.04.14 01:14
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.04.14 01:14
Low trading activity - only 0 trades detected in the last month
2024.04.14 01:14
This is a newly opened account, and the trading results may be of random nature
2024.04.14 01:14
The number of deals on the account is too small to evaluate trading quality
Ticaret 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
-12%
0
0
USD
439
USD
6
97%
283
68%
66%
0.57
-0.22
USD
22%
1:500
Kopyala