Liquidity

0 inceleme
Güvenilirlik
16 hafta
0 / 0 USD
büyüme başlangıcı: 2025 88%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
  • Varlık
  • Düşüş
İşlemler:
191
Kârla kapanan işlemler:
161 (84.29%)
Zararla kapanan işlemler:
30 (15.71%)
En iyi işlem:
65.02 EUR
En kötü işlem:
-45.03 EUR
Brüt kâr:
1 014.76 EUR (34 658 pips)
Brüt zarar:
-251.03 EUR (9 880 pips)
Maksimum ardışık kazanç:
46 (186.76 EUR)
Maksimum ardışık kâr:
186.76 EUR (46)
Sharpe oranı:
0.37
Alım-satım etkinliği:
94.83%
Maks. mevduat yükü:
72.24%
En son işlem:
21 dakika önce
Hafta başına işlemler:
14
Ort. tutma süresi:
2 gün
Düzelme faktörü:
4.93
Alış işlemleri:
175 (91.62%)
Satış işlemleri:
16 (8.38%)
Kâr faktörü:
4.04
Beklenen getiri:
4.00 EUR
Ortalama kâr:
6.30 EUR
Ortalama zarar:
-8.37 EUR
Maksimum ardışık kayıp:
4 (-154.99 EUR)
Maksimum ardışık zarar:
-154.99 EUR (4)
Aylık büyüme:
24.45%
Yıllık tahmin:
296.61%
Algo alım-satım:
47%
Bakiyeye göre düşüş:
Mutlak:
0.00 EUR
Maksimum:
154.99 EUR (13.93%)
Göreceli düşüş:
Bakiyeye göre:
7.33% (154.99 EUR)
Varlığa göre:
37.15% (578.35 EUR)

Dağılım

Sembol İşlemler Sell Buy
.US500Cash 172
.USTECHCash 12
.JP225Cash 3
.DE40Cash 3
GM 1
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Sembol Brüt kâr, USD Zarar, USD Kâr, USD
.US500Cash 795
.USTECHCash 59
.JP225Cash 13
.DE40Cash 3
GM 0
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 kâr, pips Zarar, pips Kâr, pips
.US500Cash 21K
.USTECHCash 5.9K
.JP225Cash -3.3K
.DE40Cash 1.1K
GM 15
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
  • Mevduat yükü
  • Düşüş
En iyi işlem: +65.02 EUR
En kötü işlem: -45 EUR
Maksimum ardışık kazanç: 46
Maksimum ardışık kayıp: 4
Maksimum ardışık kâr: +186.76 EUR
Maksimum ardışık zarar: -154.99 EUR

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

Veri yok

Hi ! 

A strategy designed as a system, robust and adaptive. 

🔒 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 !

İnceleme yok
2026.02.02 18:39 2026.02.02 18:39:31  

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.

2026.01.30 21:48 2026.01.30 21:48:55  

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 ;)

2026.01.24 09:12 2026.01.24 09:12:43  

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.

2026.01.20 21:47
Removed warning: High current drawdown indicates the absence of risk limitation
2026.01.20 19:47
High current drawdown in 36% indicates the absence of risk limitation
2026.01.17 19:16 2026.01.17 19:16:07  

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 !

2026.01.15 13:43
Removed warning: Too frequent deals may negatively impact copying results
2026.01.15 05:39
Too frequent deals may negatively impact copying results
2026.01.14 19:31
Removed warning: Too frequent deals may negatively impact copying results
2026.01.12 16:52 2026.01.12 16:52:14  

Hi trader, first goal reached on January 12th: €1500. Next target: €3000. See you soon.

2026.01.08 18:25
Too frequent deals may negatively impact copying results
2026.01.02 02:33 2026.01.02 02:33:58  

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.

2025.12.29 23:32
Removed warning: This is a newly opened account. Trading results may be of random nature
2025.12.18 07:06
Removed warning: High current drawdown indicates the absence of risk limitation
2025.12.18 02:00
High current drawdown in 31% indicates the absence of risk limitation
2025.12.17 21:57
Removed warning: High current drawdown indicates the absence of risk limitation
2025.12.17 20:54
High current drawdown in 31% indicates the absence of risk limitation
2025.11.20 14:51
Removed warning: The number of deals on the account is too small to evaluate trading
2025.10.29 20:01
Removed warning: Low trading activity - not enough trades detected during the last month
2025.10.29 19:01
Removed warning: Low trading activity - not enough trades detected during the last month
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
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Büyüme
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Beklenen getiri
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Ayda 30 USD
88%
0
0
USD
1.7K
EUR
16
47%
191
84%
95%
4.04
4.00
EUR
37%
1:100
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