Angelfdez 100677

0 değerlendirme
8 hafta
0 / 0 USD
büyüme başlangıcı: 2026 -42%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
  • Varlık
  • Düşüş
İşlemler:
167
Karla Kapanan İşlemler:
78 (46.70%)
Zararla Kapanan İşlemler:
89 (53.29%)
En iyi işlem:
37.92 USD
En kötü işlem:
-35.54 USD
Brüt Kar:
240.48 USD (39 847 pips)
Brüt Zarar:
-448.32 USD (88 601 pips)
Maksimum ardışık kazanç:
7 (12.43 USD)
Maksimum ardışık kar:
60.77 USD (4)
Sharpe Oranı:
0.09
Alım-satım aktivitesi:
22.92%
Maks. mevduat yükü:
89.21%
En son işlem:
4 saat önce
Hafta başına işlemler:
77
Ort. tutma süresi:
2 saat
Düzelme Faktörü:
-0.78
Alış İşlemleri:
91 (54.49%)
Satış İşlemleri:
76 (45.51%)
Kar Faktörü:
0.54
Beklenen Getiri:
-1.24 USD
Ortalama Kar:
3.08 USD
Ortalama Zarar:
-5.04 USD
Maksimum ardışık kayıp:
8 (-55.45 USD)
Maksimum ardışık zarar:
-60.04 USD (4)
Aylık büyüme:
-35.84%
Algo alım-satım:
41%
Bakiyeye göre düşüş:
Mutlak:
208.85 USD
Maksimum:
265.08 USD (150.42%)
Göreceli düşüş:
Bakiyeye göre:
46.00% (265.08 USD)
Varlığa göre:
8.43% (43.46 USD)

Dağılım

Sembol İşlemler Sell Buy
USDJPY 25
EURUSD 19
NZDUSD 13
AUDUSD 12
GBPCHF 10
USDCHF 10
GBPNZD 9
EURJPY 8
BTCUSD 7
NZDCAD 6
GBPUSD 6
CHFJPY 4
AUDNZD 4
EURGBP 4
USDCAD 4
EURAUD 3
CADCHF 3
CADJPY 3
EURCAD 3
EURCHF 3
XAUUSD 2
NZDCHF 2
GBPCAD 2
GBPAUD 2
EURNZD 1
AUDCHF 1
AUDJPY 1
5 10 15 20 25 30
5 10 15 20 25 30
5 10 15 20 25 30
Sembol Brüt Kar, USD Zarar, USD Kar, USD
USDJPY -69
EURUSD 16
NZDUSD -4
AUDUSD -8
GBPCHF -10
USDCHF -10
GBPNZD 2
EURJPY -14
BTCUSD 39
NZDCAD -13
GBPUSD -13
CHFJPY -11
AUDNZD -8
EURGBP -16
USDCAD -1
EURAUD -6
CADCHF -12
CADJPY -9
EURCAD -8
EURCHF 1
XAUUSD -35
NZDCHF -8
GBPCAD 3
GBPAUD -11
EURNZD 1
AUDCHF -5
AUDJPY 0
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 Kar, pips Zarar, pips Kar, pips
USDJPY -952
EURUSD -290
NZDUSD -111
AUDUSD -183
GBPCHF 158
USDCHF -221
GBPNZD -408
EURJPY -731
BTCUSD -39K
NZDCAD -776
GBPUSD -264
CHFJPY -359
AUDNZD -214
EURGBP -354
USDCAD -15
EURAUD -399
CADCHF -246
CADJPY -257
EURCAD -403
EURCHF -27
XAUUSD -3.5K
NZDCHF -207
GBPCAD 101
GBPAUD -22
EURNZD 28
AUDCHF -135
AUDJPY 25
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: +37.92 USD
En kötü işlem: -36 USD
Maksimum ardışık kazanç: 4
Maksimum ardışık kayıp: 4
Maksimum ardışık kar: +12.43 USD
Maksimum ardışık zarar: -55.45 USD

Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "Axi-US51-Live" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

VTMarkets-Live 6
0.00 × 1
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
Strategy Overview

My trading approach is based on structured price action analysis, focusing on key support and resistance levels, market structure, and range dynamics. The core objective is to identify high-probability reaction zones where institutional order flow is likely to influence price behavior.

I operate primarily within clearly defined market environments — trending or ranging — and adapt execution accordingly. In trending conditions, I look for pullbacks into validated support or resistance areas. In ranging markets, I focus on mean reversion setups within established boundaries.

To enhance decision-making, I use a set of customized indicators designed to measure momentum shifts, volatility conditions, and structural confirmations. These tools do not generate blind signals; instead, they serve as confluence factors that reinforce price-based analysis.


Risk Management Framework

Risk control is the foundation of the strategy.

  • Maximum risk per trading day: 1% of total account equity

  • Risk per position is dynamically adjusted to ensure total daily exposure never exceeds the predefined limit.

  • If multiple setups appear simultaneously, risk is proportionally distributed to maintain total exposure control.

  • Partial profit-taking may be applied, and positions are managed actively to reduce downside once price confirms the expected direction.

  • No martingale, no grid expansion, and no uncontrolled averaging are used.

Capital preservation takes priority over aggressive growth. The objective is to achieve steady compounding while maintaining controlled drawdowns.


Trading Philosophy

Markets move in cycles of expansion and consolidation. By combining structural price analysis with disciplined risk control, the strategy aims to participate in asymmetric opportunities while limiting downside exposure.

Consistency, patience, and statistical discipline are the guiding principles behind every trade.

There are no guarantees in financial markets. Drawdowns are a natural part of trading, and risk is managed accordingly to ensure long-term sustainability.


Değerlendirme yok
2026.04.06 10:02
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.30 15:54
No trading activity detected on the Signal's account for the last 6 days
2026.03.02 09:21
Removed warning: The number of deals on the account is too small to evaluate trading
2026.02.20 09:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.20 08:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.19 12:22
Share of days for 80% of growth is too low
2026.02.18 13:17
80% of growth achieved within 0 days. This comprises 0% of days out of 3 days of the signal's entire lifetime.
2026.02.16 19:55
Share of trading days is too low
2026.02.16 19:55
Share of days for 80% of trades is too low
2026.02.14 11:06
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.
2026.02.14 11:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.02.14 11:06
Low trading activity - only 0 trades detected in the last month
2026.02.14 11:06
This is a newly opened account, and the trading results may be of random nature
2026.02.14 11:06
The number of deals on the account is too small to evaluate trading quality
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 47 USD
-42%
0
0
USD
312
USD
8
41%
167
46%
23%
0.53
-1.24
USD
46%
1:100
Kopyala