Equilibrium FX

0 değerlendirme
Güvenilirlik
11 hafta
0 / 0 USD
büyüme başlangıcı: 2026 -97%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
  • Varlık
  • Düşüş
İşlemler:
447
Karla Kapanan İşlemler:
345 (77.18%)
Zararla Kapanan İşlemler:
102 (22.82%)
En iyi işlem:
165.21 USD
En kötü işlem:
-281.40 USD
Brüt Kar:
4 422.44 USD (365 038 pips)
Brüt Zarar:
-3 756.96 USD (92 793 pips)
Maksimum ardışık kazanç:
26 (247.20 USD)
Maksimum ardışık kar:
423.70 USD (24)
Sharpe Oranı:
0.09
Alım-satım aktivitesi:
37.24%
Maks. mevduat yükü:
150.85%
En son işlem:
20 gün önce
Hafta başına işlemler:
0
Ort. tutma süresi:
8 saat
Düzelme Faktörü:
0.53
Alış İşlemleri:
213 (47.65%)
Satış İşlemleri:
234 (52.35%)
Kar Faktörü:
1.18
Beklenen Getiri:
1.49 USD
Ortalama Kar:
12.82 USD
Ortalama Zarar:
-36.83 USD
Maksimum ardışık kayıp:
10 (-487.95 USD)
Maksimum ardışık zarar:
-759.20 USD (4)
Aylık büyüme:
-57.75%
Yıllık Tahmin:
-100.00%
Algo alım-satım:
98%
Bakiyeye göre düşüş:
Mutlak:
9.67 USD
Maksimum:
1 253.94 USD (48.45%)
Göreceli düşüş:
Bakiyeye göre:
99.34% (1 122.57 USD)
Varlığa göre:
73.88% (615.80 USD)

Dağılım

Sembol İşlemler Sell Buy
XAUUSDp 247
EURUSDp 65
GBPUSDp 55
BTCUSD 35
AUDUSDp 20
GBPJPYp 11
EURJPYp 4
GBPAUDp 4
EURNZDp 2
NZDJPYp 2
AUDJPYp 1
GBPNZDp 1
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Sembol Brüt Kar, USD Zarar, USD Kar, USD
XAUUSDp 5
EURUSDp 345
GBPUSDp -152
BTCUSD 271
AUDUSDp 53
GBPJPYp 65
EURJPYp 47
GBPAUDp 18
EURNZDp 0
NZDJPYp -11
AUDJPYp 15
GBPNZDp 10
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
Sembol Brüt Kar, pips Zarar, pips Kar, pips
XAUUSDp -778
EURUSDp 3.5K
GBPUSDp -22
BTCUSD 265K
AUDUSDp 1.9K
GBPJPYp 1.1K
EURJPYp 944
GBPAUDp 266
EURNZDp 15
NZDJPYp -163
AUDJPYp 248
GBPNZDp 177
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
  • Mevduat yükü
  • Düşüş
En iyi işlem: +165.21 USD
En kötü işlem: -281 USD
Maksimum ardışık kazanç: 24
Maksimum ardışık kayıp: 4
Maksimum ardışık kar: +247.20 USD
Maksimum ardışık zarar: -487.95 USD

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

BlackBullMarkets-Live
2.41 × 58
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol

Strategy Overview:

This account focuses on major FX pairs (primarily EURUSD and AUDUSD) using a stability-oriented, adaptive trading approach based on price behavior, volatility, and market equilibrium.

The strategy is designed to capture short- to medium-term inefficiencies through structured positioning and controlled trade management.


Execution & Management:

  • Positions are deployed progressively in alignment with market conditions

  • Active management is applied to optimize entries, exposure, and exits

  • Strategy adapts dynamically to volatility and liquidity shifts


Risk Approach:

  • Emphasis on maintaining stable margin levels

  • Exposure is carefully controlled and adjusted over time

  • Focus on capital preservation and smooth equity development


Trading Style:

  • Intraday to short-term swing trading

  • Designed to operate efficiently in consolidating and corrective market phases

  • Adaptive to changing volatility environments


Account Details:

  • Account Type: ECN / Raw Spread environment

  • Leverage: Up to 1:500 (used conservatively)

  • Starting Capital: $800

  • Pairs Traded: EURUSD, AUDUSD

  • Execution: Combination of systematic and discretionary management


Important Information:

This strategy may involve multiple open positions as part of structured trade management. Performance is driven by disciplined execution, adaptive positioning, and controlled risk exposure.


Değerlendirme yok
2026.05.21 13:46
No trading activity detected on the Signal's account for the last 6 days
2026.05.15 11:37
Removed warning: High current drawdown indicates the absence of risk limitation
2026.05.15 10:37
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.05.15 10:37
High current drawdown in 44% indicates the absence of risk limitation
2026.05.08 20:10
Removed warning: Too frequent deals may negatively impact copying results
2026.05.08 19:10
Removed warning: Too frequent deals may negatively impact copying results
2026.05.06 19:28
Too frequent deals may negatively impact copying results
2026.05.06 18:26
Too frequent deals may negatively impact copying results
2026.05.04 16:45
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.05.04 15:45
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.04.30 14:41
No trading activity detected on the Signal's account for the last 6 days
2026.04.30 09:40
Removed warning: Too frequent deals may negatively impact copying results
2026.04.23 17:59
Removed warning: High current drawdown indicates the absence of risk limitation
2026.04.23 16:57
High current drawdown in 34% indicates the absence of risk limitation
2026.04.23 14:57
Removed warning: High current drawdown indicates the absence of risk limitation
2026.04.23 14:57
Removed warning: Too much growth in the last month indicates a high risk
2026.04.23 13:55
Removed warning: High current drawdown indicates the absence of risk limitation
2026.04.23 13:55
Removed warning: Too much growth in the last month indicates a high risk
2026.04.23 12:55
80% of growth achieved within 0 days. This comprises 0% of days out of 49 days of the signal's entire lifetime.
2026.04.23 11:55
High current drawdown in 41% indicates the absence of risk limitation
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 30 USD
-97%
0
0
USD
0
USD
11
98%
447
77%
37%
1.17
1.49
USD
99%
1:500
Kopyala