- Varlık
- Düşüş
İşlemler:
266
Karla kapanan işlemler:
203 (76.31%)
Zararla kapanan işlemler:
63 (23.68%)
En iyi işlem:
7.32 EUR
En kötü işlem:
-134.09 EUR
Brüt kar:
365.71 EUR
(47 099 pips)
Brüt zarar:
-800.38 EUR
(98 757 pips)
Maksimum ardışık kazanç:
42 (104.50 EUR)
Maksimum ardışık kar:
104.50 EUR (42)
Sharpe oranı:
-0.19
Alım-satım etkinliği:
92.71%
Maks. mevduat yükü:
6.94%
En son işlem:
32 dakika önce
Hafta başına işlemler:
110
Ort. tutma süresi:
2 gün
Düzelme faktörü:
-0.74
Alış işlemleri:
129 (48.50%)
Satış işlemleri:
137 (51.50%)
Kar faktörü:
0.46
Beklenen getiri:
-1.63 EUR
Ortalama kar:
1.80 EUR
Ortalama zarar:
-12.70 EUR
Maksimum ardışık kayıp:
14 (-295.34 EUR)
Maksimum ardışık zarar:
-295.34 EUR (14)
Aylık büyüme:
-54.23%
Algo alım-satım:
94%
Bakiyeye göre düşüş:
Mutlak:
437.35 EUR
Maksimum:
584.92 EUR (67.50%)
Göreceli düşüş:
Bakiyeye göre:
67.50% (584.92 EUR)
Varlığa göre:
43.05% (269.69 EUR)
Dağılım
| Sembol | İşlemler | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 72 | |||
| USDJPY | 43 | |||
| GBPUSD | 37 | |||
| AUDUSD | 27 | |||
| USDCHF | 25 | |||
| EURUSD | 24 | |||
| NZDUSD | 22 | |||
| USDCAD | 16 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Sembol | Brüt kar, USD | Zarar, USD | Kar, USD | |
|---|---|---|---|---|
| XAUUSD | -35 | |||
| USDJPY | -89 | |||
| GBPUSD | -131 | |||
| AUDUSD | -11 | |||
| USDCHF | -43 | |||
| EURUSD | -89 | |||
| NZDUSD | -55 | |||
| USDCAD | -42 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Sembol | Brüt kar, pips | Zarar, pips | Kar, pips | |
|---|---|---|---|---|
| XAUUSD | -2.6K | |||
| USDJPY | -13K | |||
| GBPUSD | -13K | |||
| AUDUSD | -897 | |||
| USDCHF | -2.9K | |||
| EURUSD | -8.5K | |||
| NZDUSD | -5.3K | |||
| USDCAD | -5.1K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Mevduat yükü
- Düşüş
En iyi işlem:
+7.32
EUR
En kötü işlem:
-134
EUR
Maksimum ardışık kazanç:
42
Maksimum ardışık kayıp:
14
Maksimum ardışık kar:
+104.50
EUR
Maksimum ardışık zarar:
-295.34
EUR
Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "FusionMarkets-Live 2" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.
|
FusionMarkets-Live
|
0.00 × 1 | |
|
ICMarketsSC-Live08
|
0.07 × 14 | |
|
ForexClubBY-MT4 Market Real 2 Server
|
0.91 × 602 | |
|
FusionMarkets-Live 2
|
1.17 × 114 | |
|
ICMarketsSC-Live04
|
1.23 × 201 | |
|
Coinexx-Live
|
1.50 × 2 | |
|
TradeMaxGlobal-Live10
|
1.50 × 2 | |
|
AlpariEvrasia-Trade
|
1.73 × 251 | |
|
ICMarketsSC-Live24
|
1.92 × 106 | |
|
EagleFX-Live
|
2.44 × 9 | |
|
Exness-Real9
|
2.47 × 163 | |
|
GoMarkets-Real 10
|
2.69 × 16 | |
|
Varchev-Real
|
2.97 × 30 | |
|
TMGM.TradeMax-Live10
|
3.00 × 2 | |
|
TradeMaxGlobal-Demo
|
3.01 × 101 | |
|
Axi-US09-Live
|
3.33 × 3 | |
|
ThreeTraderLimited-Live02
|
3.43 × 154 | |
|
Exness-Real16
|
4.00 × 1 | |
|
CapitalPointTrading-Live29
|
4.42 × 38 | |
|
FxPro.com-Real05
|
8.55 × 11 | |
|
FXGlobe-Real
|
12.50 × 2 | |
|
RoboForex-Pro-5
|
15.93 × 387 | |
|
SimpleFX-LiveUK
|
20.50 × 2 | |
🎯 STRATEGY OVERVIEW
Multi-symbol basket trading system using Bollinger Band mean reversion across 8 currency pairs + gold. Conservative-to-aggressive risk progression with strict hard stop loss protection.
📊 TRADED INSTRUMENTS
- 7 Forex Pairs: EURUSD, GBPUSD, USDJPY, AUDUSD, NZDUSD, USDCAD, USDCHF
- 1 Precious Metal: XAUUSD (Gold)
⚙️ CORE STRATEGY
- Entry: Bollinger Band extremes + EMA trend confirmation + ADX filter
- Position Management: Up to 5 rollover trades per symbol if needed
- Exit: 1% profit target per cycle OR hard stop loss
- Risk Scaling: 0.30% → 0.30% → 0.30% → 0.30% → 0.90% (final trade)
🛡️ RISK MANAGEMENT
- Hard Stop Loss: 3% per forex pair, 9% for gold
- Max Drawdown Protection: 10% account-wide
- Breakeven Protection: 10 pips (forex), $5 (gold)
- Commission Included: All profit targets include round-trip fees
- Dynamic Lot Sizing: Adjusts to current equity
📈 PERFORMANCE CHARACTERISTICS
- Trading Style: Mean reversion with rollover/averaging
- Profit Target: 1% per completed cycle
- Max Trades Per Pair: 5 (strict limit)
- Typical Trade Duration: Hours to days
- Expected Win Rate: 70-85% (rollover strategy)
⚠️ IMPORTANT DISCLAIMERS
- Uses rollover/averaging: Drawdowns possible during extended trends
- Not suitable for small accounts: Minimum $500-1000 recommended
- Requires adequate margin: Multiple simultaneous positions
- Past performance does not guarantee future results
- Trading involves risk of loss - only risk capital you can afford to lose
🔧 TECHNICAL FEATURES
- Multi-timeframe analysis (H1 primary)
- Spread filtering (max 2.0 pips forex, 50 points gold)
- News time avoidance (configurable)
- Gap detection and filtering
- Volatility-based position sizing (ATR)
- Session-aware trading
- USDJPY special handling (1.3x lot multiplier)
💡 BEST PRACTICES FOR FOLLOWERS
- Start with minimum lot multiplier (0.1x recommended)
- Ensure broker has tight spreads (<1.5 pips major pairs)
- ECN/STP broker recommended for best execution
- VPS recommended for 24/7 operation
- Monitor first few weeks closely
- Allow at least 3 months for proper evaluation
📊 TRANSPARENCY
- All trades visible in real-time
- No martingale (fixed risk scaling only)
- No grid trading
- No hidden multipliers
- Full strategy disclosure
⏰ TRADING SCHEDULE
- 24/5 automated trading
- Adapts to market volatility
- Reduces activity during low liquidity periods
✅ SUITABLE FOR
- Medium to long-term growth
- Investors comfortable with drawdown-based strategies
- Accounts with adequate margin for basket trading
- Those who value risk management over aggressive returns
❌ NOT SUITABLE FOR
- Small accounts (<$500)
- Risk-averse investors
- Those expecting linear equity curves
- Accounts with high leverage restrictions
📞 SUPPORT
- Regular updates on strategy performance
- Transparent communication about market conditions
- Detailed monthly performance reports
---
DISCLAIMER: Trading forex and CFDs involves significant risk. The strategy uses a rollover/averaging approach which can lead to temporary drawdowns during extended trends. Always use proper risk management and never invest more than you can afford to lose.
Değerlendirme yok
basket trading, multi-pair, bollinger bands, mean reversion, rollover strategy, risk management, gold trading, forex EA, conservative, hard stop loss, profit target, ECN, automated trading
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Etkinlik
PF
Beklenen getiri
Düşüş
Kaldıraç