Blitz FX

Maksim Aleks
Maksim Aleks
Founder SPLIT BARS CAPITAL
Investment Strategy Manager
Website: https://splitbarscapital.ru/
0 değerlendirme
Güvenilirlik
85 hafta
0 / 0 USD
büyüme başlangıcı: 2024 69%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
  • Varlık
  • Düşüş
İşlemler:
122
Karla Kapanan İşlemler:
41 (33.60%)
Zararla Kapanan İşlemler:
81 (66.39%)
En iyi işlem:
454.57 USD
En kötü işlem:
-109.20 USD
Brüt Kar:
3 281.89 USD (272 628 pips)
Brüt Zarar:
-2 196.59 USD (143 342 pips)
Maksimum ardışık kazanç:
5 (261.61 USD)
Maksimum ardışık kar:
456.01 USD (2)
Sharpe Oranı:
0.14
Alım-satım aktivitesi:
61.42%
Maks. mevduat yükü:
21.91%
En son işlem:
7 gün önce
Hafta başına işlemler:
1
Ort. tutma süresi:
6 gün
Düzelme Faktörü:
1.99
Alış İşlemleri:
101 (82.79%)
Satış İşlemleri:
21 (17.21%)
Kar Faktörü:
1.49
Beklenen Getiri:
8.90 USD
Ortalama Kar:
80.05 USD
Ortalama Zarar:
-27.12 USD
Maksimum ardışık kayıp:
17 (-531.22 USD)
Maksimum ardışık zarar:
-531.22 USD (17)
Aylık büyüme:
0.36%
Yıllık Tahmin:
4.39%
Algo alım-satım:
0%
Bakiyeye göre düşüş:
Mutlak:
31.60 USD
Maksimum:
546.54 USD (18.05%)
Göreceli düşüş:
Bakiyeye göre:
22.51% (546.54 USD)
Varlığa göre:
5.49% (105.70 USD)

Dağılım

Sembol İşlemler Sell Buy
XAUUSDb 20
GBPUSDb 18
S&P500 15
EURUSDb 9
USDJPYb 8
XAGUSDb 7
BRENT 6
DowJones30 6
S&P500.spot 4
Nasdaq100 4
NDQ100.spot 3
USDCADb 3
BRENT.spot 2
DJ30.spot 2
COCOA 2
V.US 2
USDCHFb 2
NFLX.US 1
SOYBEAN 1
SUGAR 1
NZDUSDb 1
VZ.US 1
AUDUSDb 1
PG.US 1
F.US 1
META.US 1
5 10 15 20
5 10 15 20
5 10 15 20
Sembol Brüt Kar, USD Zarar, USD Kar, USD
XAUUSDb 1K
GBPUSDb -138
S&P500 61
EURUSDb 35
USDJPYb -137
XAGUSDb 182
BRENT 23
DowJones30 -159
S&P500.spot 64
Nasdaq100 25
NDQ100.spot 160
USDCADb 20
BRENT.spot -151
DJ30.spot -45
COCOA -54
V.US -44
USDCHFb -29
NFLX.US -17
SOYBEAN 82
SUGAR -9
NZDUSDb -10
VZ.US 95
AUDUSDb -10
PG.US -19
F.US 150
META.US -36
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
Sembol Brüt Kar, pips Zarar, pips Kar, pips
XAUUSDb 45K
GBPUSDb 5.1K
S&P500 96
EURUSDb 2.3K
USDJPYb -4.6K
XAGUSDb 1.6K
BRENT 510
DowJones30 -1.5K
S&P500.spot -96
Nasdaq100 55K
NDQ100.spot 30K
USDCADb 3.9K
BRENT.spot -183
DJ30.spot -182
COCOA -541
V.US -4.2K
USDCHFb -1.6K
NFLX.US -540
SOYBEAN 2.8K
SUGAR -34
NZDUSDb -312
VZ.US 975
AUDUSDb -310
PG.US -680
F.US 379
META.US -3.5K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • Mevduat yükü
  • Düşüş
En iyi işlem: +454.57 USD
En kötü işlem: -109 USD
Maksimum ardışık kazanç: 2
Maksimum ardışık kayıp: 17
Maksimum ardışık kar: +261.61 USD
Maksimum ardışık zarar: -531.22 USD

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

NPBFX-Real
0.00 × 1
AMarkets-Real
0.22 × 1102
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
The strategy is available for use through a brokerage platform (copy trading), as well as through personalized VIP support on the client’s brokerage account, with the option to trade through any broker of the client’s choice.


A trend-following trading strategy for global stock indices, US stocks, major currency pairs, as well as precious metals and commodities. Positions are held from days to weeks depending on trend strength. Risk per trade is fixed, with hard stop-losses on every position. Verified live account since 2024. Low win rate, high Risk-to-Reward ratio — designed to catch large moves while limiting losses on failed setups.

Minimum Deposit: $2000;
Leverage: 1:500.

Compound Annual Growth Rate (CAGR),%:  27,67
Expected annual return, %:  27,04
Volatility, % per year:  22,26
Jensen's Alpha, %:  22,68
Beta:  0,00
Maximum Drawdown, %:  -19,27
Sharpe Ratio:  1,02
Sortino Ratio:  1,74
Calmar Ratio:  1,44
Treynor Ratio:  -
IR (Information Ratio):  0,34

*All ratios are annualized and calculated using monthly data.


WORKING TIMEFRAME:
4H-1D-1W

RISK, MONEY MANAGEMENT:
I do not employ risky strategies such as martingale or grid systems.
The position is built up in stages as it develops positively. This significantly reduces risks in the early stages of position formation and increases the capital intensity of the strategy.

10% - maximum drawdown per month from capital. When this value is reached, all trading on the account is suspended until the beginning of the next calendar month.
My broker:

https://www.amarkets.org/copy-trading-rating/strategy1351806/?g=LRM0I0&utm_source=TG&utm_campaign=Blitz_FX

_____________________________________________

RU

Cтратегия доступна для использования через брокерскую инфраструктуру (копи-трейдинг), а также в рамках индивидуального VIP-сопровождения на брокерском счёте клиента с возможностью работы через любого брокера по выбору клиента.


Трендовая стратегия торговли на мировых фондовых индексах, акциях США, основных валютных парах, а также на драгоценных металлах и сырьевых товарах. Позиции удерживаются от нескольких дней до нескольких недель в зависимости от силы тренда. Риск на сделку фиксирован, для каждой позиции установлены жесткие стоп-лоссы. Верифицированный реальный счет с 2024 года. Низкий процент прибыльных сделок при высоком математическом ожидании: стратегия нацелена на захват крупных ценовых движений с ограничением убытков в неудачных сделках.

Минимальный депозит: 2000$;
Кредитное плечо: 1:500.

Среднегодовой темп роста (CAGR),%:  27,67
Ожидаемая годовая доходность, %:  27,04
Волатильность, % в год:  22,26
Альфа Дженсена, %:  22,68
Beta:  0,00
MaxDD (за все время), %:  -19,27
Коэффициент Шарпа:  1,02
Коэффициент Сортино:  1,74
Коэффициент Кальмара:  1,44
Коэффициент Трейнора:  -
IR (Информационный коэффициент):  0,34

*Коэффициенты рассчитаны в годовом выражении на основе месячных данных.


РАБОЧИЙ ТАЙМФРЕЙМ:
4H-1D-1W

РИСК-, МАНИ-МЕНЕДЖМЕНТ:
Я не использую рискованные стратегии, такие как мартингейл или сеточные системы.
Позиция набирается частями по мере своего положительного развития. Это позволяет значительно сократить риски на ранних этапах формирования позиции и увеличить капиталоемкость стратегии.

10% - максимальная просадка в месяц от торгового счета. При достижении данного значения вся торговля на счете приостанавливается до начала следующего календарного месяца.

Мой брокер:


Değerlendirme yok
2026.06.28 12:34
No trading activity detected on the Signal's account for the last 6 days
2026.06.22 09:21
Removed warning: Low trading activity - not enough trades detected during the last month
2026.06.22 08:21
Low trading activity - only 7 trades detected in the last month
2026.06.18 11:22
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.06.15 17:56
No trading activity detected on the Signal's account for the last 6 days
2026.06.05 19:03
Removed warning: Low trading activity - not enough trades detected during the last month
2026.05.20 09:26
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.05.20 08:26
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.05.04 15:45
Low trading activity - only 6 trades detected in the last month
2026.04.29 19:27
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.04.26 18:46
No trading activity detected on the Signal's account for the last 6 days
2026.04.20 15:54
Removed warning: Low trading activity - not enough trades detected during the last month
2026.04.19 23:44
Low trading activity - only 7 trades detected in the last month
2026.04.17 13:06
Removed warning: Low trading activity - not enough trades detected during the last month
2026.04.11 14:29
Low trading activity - only 7 trades detected in the last month
2026.04.07 08:47
Removed warning: Low trading activity - not enough trades detected during the last month
2026.04.07 07:47
Low trading activity - only 7 trades detected in the last month
2026.04.01 00:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.31 13:28
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.25 03:28
Removed warning: No trading activity detected on the Signal's account for the recent period
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Aktivite
PF
Beklenen Getiri
Düşüş
Kaldıraç
Ayda 500 USD
69%
0
0
USD
2K
USD
85
0%
122
33%
61%
1.49
8.90
USD
23%
1:500
Kopyala