- Varlık
- Düşüş
İşlemler:
810
Karla Kapanan İşlemler:
551 (68.02%)
Zararla Kapanan İşlemler:
259 (31.98%)
En iyi işlem:
420.35 USD
En kötü işlem:
-856.39 USD
Brüt Kar:
9 309.91 USD
(79 832 pips)
Brüt Zarar:
-6 941.91 USD
(78 257 pips)
Maksimum ardışık kazanç:
15 (83.23 USD)
Maksimum ardışık kar:
672.98 USD (6)
Sharpe Oranı:
0.06
Alım-satım aktivitesi:
94.09%
Maks. mevduat yükü:
20.71%
En son işlem:
2 saat önce
Hafta başına işlemler:
78
Ort. tutma süresi:
14 saat
Düzelme Faktörü:
0.84
Alış İşlemleri:
447 (55.19%)
Satış İşlemleri:
363 (44.81%)
Kar Faktörü:
1.34
Beklenen Getiri:
2.92 USD
Ortalama Kar:
16.90 USD
Ortalama Zarar:
-26.80 USD
Maksimum ardışık kayıp:
11 (-2 577.99 USD)
Maksimum ardışık zarar:
-2 577.99 USD (11)
Aylık büyüme:
-0.70%
Algo alım-satım:
89%
Bakiyeye göre düşüş:
Mutlak:
0.42 USD
Maksimum:
2 805.40 USD (2.68%)
Göreceli düşüş:
Bakiyeye göre:
2.69% (2 807.65 USD)
Varlığa göre:
2.83% (2 892.86 USD)
Dağılım
| Sembol | İşlemler | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 129 | |||
| GBPUSD | 103 | |||
| NZDUSD | 101 | |||
| EURCAD | 98 | |||
| CHFJPY | 97 | |||
| AUDCAD | 84 | |||
| EURGBP | 43 | |||
| AUDCHF | 40 | |||
| AUDNZD | 27 | |||
| CADJPY | 18 | |||
| USDCHF | 13 | |||
| GBPJPY | 12 | |||
| GBPCHF | 11 | |||
| USDJPY | 10 | |||
| NZDCAD | 9 | |||
| GBPNZD | 7 | |||
| EURJPY | 6 | |||
| NZDCHF | 2 | |||
|
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, USD | Zarar, USD | Kar, USD | |
|---|---|---|---|---|
| EURUSD | 881 | |||
| GBPUSD | 872 | |||
| NZDUSD | 673 | |||
| EURCAD | 460 | |||
| CHFJPY | 671 | |||
| AUDCAD | 352 | |||
| EURGBP | 78 | |||
| AUDCHF | 339 | |||
| AUDNZD | 58 | |||
| CADJPY | 192 | |||
| USDCHF | 37 | |||
| GBPJPY | -2.2K | |||
| GBPCHF | 223 | |||
| USDJPY | 31 | |||
| NZDCAD | 52 | |||
| GBPNZD | 36 | |||
| EURJPY | -411 | |||
| NZDCHF | -3 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Sembol | Brüt Kar, pips | Zarar, pips | Kar, pips | |
|---|---|---|---|---|
| EURUSD | 2K | |||
| GBPUSD | 5.1K | |||
| NZDUSD | 3.4K | |||
| EURCAD | -193 | |||
| CHFJPY | 1.1K | |||
| AUDCAD | 2.2K | |||
| EURGBP | 114 | |||
| AUDCHF | 228 | |||
| AUDNZD | 420 | |||
| CADJPY | 460 | |||
| USDCHF | 389 | |||
| GBPJPY | -12K | |||
| GBPCHF | 1.1K | |||
| USDJPY | 588 | |||
| NZDCAD | 48 | |||
| GBPNZD | 652 | |||
| EURJPY | -3.8K | |||
| NZDCHF | -20 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Mevduat yükü
- Düşüş
En iyi işlem:
+420.35
USD
En kötü işlem:
-856
USD
Maksimum ardışık kazanç:
6
Maksimum ardışık kayıp:
11
Maksimum ardışık kar:
+83.23
USD
Maksimum ardışık zarar:
-2 577.99
USD
Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "Darwinex-Live" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.
|
ICMarketsSC-MT5
|
0.00 × 2 | |
|
ICMarketsSC-MT5-2
|
0.00 × 13 | |
|
OneRoyal-Server
|
0.00 × 1 | |
|
GFXSecurities-GFXSECURITIES
|
0.00 × 1 | |
|
RoboForex-ECN
|
0.15 × 33 | |
|
VTMarkets-Live
|
0.19 × 16 | |
|
Darwinex-Live
|
0.27 × 5103 | |
|
VantageFXInternational-Live
|
0.35 × 23 | |
|
AmanaCapital-Live
|
0.63 × 875 | |
|
FPMarketsLLC-Live
|
0.86 × 7 | |
|
SMCapitalMarkets-Live2
|
1.00 × 2 | |
|
PrimeCodex-MT5
|
1.02 × 412 | |
|
Pepperstone-MT5-Live01
|
1.05 × 192 | |
|
FXChoice-MetaTrader 5 Pro
|
1.20 × 5 | |
|
Exness-MT5Real20
|
2.00 × 1 | |
|
Ava-Real 1-MT5
|
3.00 × 6 | |
|
BlackBullMarkets-Live
|
3.00 × 1 | |
|
KuberaCapitalMarkets-Server
|
3.05 × 20 | |
|
XMGlobal-MT5 2
|
3.26 × 43 | |
|
ForexTimeFXTM-Live01
|
3.32 × 19 | |
|
Exness-MT5Real31
|
3.70 × 27 | |
|
AdmiralMarkets-Live
|
3.76 × 293 | |
|
TickmillUK-Live
|
3.83 × 6 | |
|
EBCFinancialGroupKY-Live01
|
3.86 × 7 | |
|
FPMarkets-Live
|
4.00 × 2 | |
Unlock Alpha is a fully automated M15 Forex strategy powered by Deep Learning (LSTM).
Through ONNX inference, the model identifies liquidity clusters and statistical mean-reversion opportunities in real time.
Unlock Alpha 100K is a rule-based Forex strategy designed for larger account sizes, with a strong emphasis on capital stability and controlled risk exposure.
The strategy operates primarily through automated trading bots, ensuring consistent execution and eliminating emotional decision-making. This automation allows for efficient market monitoring and disciplined trade management across varying conditions.
This configuration follows a selective market participation approach, engaging only under favourable conditions to minimise unnecessary exposure. As a result, trading activity is intentionally reduced compared to more aggressive models, contributing to a smoother equity curve and improved drawdown control.
The system continuously evaluates market behaviour, including volatility shifts and price structure, to adapt positioning while maintaining a conservative profile. Position sizing is calibrated to prioritise consistency and capital protection rather than short-term performance.
In addition, the strategy is reviewed and refined approximately every six months to ensure it remains aligned with evolving market dynamics and structural changes.
Risk is managed through structured exposure control and disciplined execution, ensuring that no single trade or market phase disproportionately impacts overall performance.
This version represents a more conservative implementation within the overall strategy framework, making it suitable for investors who prioritise steady performance and capital preservation over higher-risk approaches.
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