- Varlık
- Düşüş
İşlemler:
112
Karla Kapanan İşlemler:
83 (74.10%)
Zararla Kapanan İşlemler:
29 (25.89%)
En iyi işlem:
18.88 USD
En kötü işlem:
-14.16 USD
Brüt Kar:
308.69 USD
(30 830 pips)
Brüt Zarar:
-120.52 USD
(12 035 pips)
Maksimum ardışık kazanç:
9 (25.66 USD)
Maksimum ardışık kar:
28.64 USD (3)
Sharpe Oranı:
0.35
Alım-satım aktivitesi:
1.07%
Maks. mevduat yükü:
15.53%
En son işlem:
3 gün önce
Hafta başına işlemler:
8
Ort. tutma süresi:
16 dakika
Düzelme Faktörü:
7.91
Alış İşlemleri:
52 (46.43%)
Satış İşlemleri:
60 (53.57%)
Kar Faktörü:
2.56
Beklenen Getiri:
1.68 USD
Ortalama Kar:
3.72 USD
Ortalama Zarar:
-4.16 USD
Maksimum ardışık kayıp:
3 (-15.00 USD)
Maksimum ardışık zarar:
-21.90 USD (2)
Aylık büyüme:
14.11%
Algo alım-satım:
100%
Bakiyeye göre düşüş:
Mutlak:
4.35 USD
Maksimum:
23.79 USD (5.68%)
Göreceli düşüş:
Bakiyeye göre:
5.58% (15.62 USD)
Varlığa göre:
23.76% (122.54 USD)
Dağılım
| Sembol | İşlemler | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 112 | |||
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| Sembol | Brüt Kar, USD | Zarar, USD | Kar, USD | |
|---|---|---|---|---|
| XAUUSD | 188 | |||
|
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| Sembol | Brüt Kar, pips | Zarar, pips | Kar, pips | |
|---|---|---|---|---|
| XAUUSD | 19K | |||
|
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50K
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- Mevduat yükü
- Düşüş
En iyi işlem:
+18.88
USD
En kötü işlem:
-14
USD
Maksimum ardışık kazanç:
3
Maksimum ardışık kayıp:
2
Maksimum ardışık kar:
+25.66
USD
Maksimum ardışık zarar:
-15.00
USD
Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "Axi-US05-Live" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.
Automated investment strategy with conservative targets of 1% per day on a small deposited capital.
As the capital increases, the targets should decrease.
A viable, realistic, and much safer target for a $1,000 account is 0.2% to 0.5% per day.
In financial terms, this means aiming for between $2.00 and $5.00 per day.
It may seem small in percentage terms, but this is why this is the exact strategy of consistent long-term traders.
Summary of your new ideal setup for $1,000:
Lot Size: 0.01 (Fixed)
Grid Distance: $5 (500 points)
Daily Target: $3 to $5 (0.3% to 0.5%)
Loss Limit (Equity Protector): 50% ($500)
Golden Rule: Once the $3 to $5 target is reached, the robot stops and only resumes trading the next day.
Phase 1: Strengthening the Shield (From $1,000 to $2,000)
In this phase, you do not increase the lot size. You will use the profit (or your contributions) purely to buy security and sleep soundly.
Lot Size: Maintain at 0.01.
Daily Target: Maintain between $3 and $5 (0.3% to 0.5% on the initial $1,000).
What happens in practice: When your bankroll reaches $2,000, the worst-case scenario (that $70 drop in the price of gold that generates a $525 floating loss) will represent only 26% risk to your account.
Phase 2: The First Lot Increase (Starting at $3,500)
This is where you gain the mathematical permission to double the lot size, keeping your capital protection below 50%.
Target Bankroll: $3,500 to $4,000.
New Lot Size: 0.02.
New Daily Target: $6 to $10. (0.2% or 0.3% on $3,500)
What happens in practice: With lots of 0.02, your drawdown in a $70 drop doubles to $1,050. Since your bankroll is now $3,500, this stress scenario will consume exactly 30% of your capital. You gain double financially, but your overall risk remains extremely healthy and far from the break-even point.
Phase 3: Safe Scaling (For every additional $2,000)
From the first increase onwards, the rule becomes clearer. To keep the risk at a conservative level (around 30% on days of extreme stress), you should aim to add 0.01 lot for every $2,000 of confirmed free margin.
Examples:
Bankroll of $5,500: Lot of 0.03 (Target: $9 to $15 / day) equates to 0.2% to 0.3% per day, approx. 5.45% per month operating 20 days.
Bankroll of $7,500: Lot size of 0.04 (Target: $12 to $20/day) equates to 0.2% to 0.3% per day, approximately 5.45% per month operating 20 days.
Bankroll of $9,500: Lot size of 0.05 (Target: $15 to $25/day) equates to 0.1% to 0.3% per day, approximately 5.45% per month operating 20 days with a target of 0.3%.
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