- Varlık
- Düşüş
İşlemler:
239
Karla Kapanan İşlemler:
175 (73.22%)
Zararla Kapanan İşlemler:
64 (26.78%)
En iyi işlem:
120.12 USD
En kötü işlem:
-66.95 USD
Brüt Kar:
2 365.74 USD
(14 171 pips)
Brüt Zarar:
-1 325.30 USD
(6 865 pips)
Maksimum ardışık kazanç:
12 (154.46 USD)
Maksimum ardışık kar:
228.90 USD (10)
Sharpe Oranı:
0.32
Alım-satım aktivitesi:
44.55%
Maks. mevduat yükü:
19.81%
En son işlem:
4 saat önce
Hafta başına işlemler:
45
Ort. tutma süresi:
2 saat
Düzelme Faktörü:
3.50
Alış İşlemleri:
103 (43.10%)
Satış İşlemleri:
136 (56.90%)
Kar Faktörü:
1.79
Beklenen Getiri:
4.35 USD
Ortalama Kar:
13.52 USD
Ortalama Zarar:
-20.71 USD
Maksimum ardışık kayıp:
6 (-289.94 USD)
Maksimum ardışık zarar:
-289.94 USD (6)
Aylık büyüme:
40.38%
Algo alım-satım:
78%
Bakiyeye göre düşüş:
Mutlak:
0.12 USD
Maksimum:
297.07 USD (22.52%)
Göreceli düşüş:
Bakiyeye göre:
14.10% (293.94 USD)
Varlığa göre:
1.91% (36.95 USD)
Dağılım
| Sembol | İşlemler | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 99 | |||
| GBPJPY | 30 | |||
| EURCAD | 24 | |||
| GBPUSD | 24 | |||
| CHFJPY | 22 | |||
| USDCAD | 10 | |||
| USDJPY | 9 | |||
| EURGBP | 6 | |||
| EURJPY | 5 | |||
| SPX500 | 5 | |||
| US30 | 4 | |||
| AUDNZD | 1 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Sembol | Brüt Kar, USD | Zarar, USD | Kar, USD | |
|---|---|---|---|---|
| EURUSD | 678 | |||
| GBPJPY | 89 | |||
| EURCAD | 165 | |||
| GBPUSD | -74 | |||
| CHFJPY | 65 | |||
| USDCAD | -54 | |||
| USDJPY | -4 | |||
| EURGBP | 74 | |||
| EURJPY | 6 | |||
| SPX500 | 29 | |||
| US30 | 68 | |||
| AUDNZD | 0 | |||
|
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500
750
1K
1.3K
1.5K
1.8K
2K
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750
1K
1.3K
1.5K
1.8K
2K
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500
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|
| Sembol | Brüt Kar, pips | Zarar, pips | Kar, pips | |
|---|---|---|---|---|
| EURUSD | 2.5K | |||
| GBPJPY | 1.4K | |||
| EURCAD | 860 | |||
| GBPUSD | -1.1K | |||
| CHFJPY | 279 | |||
| USDCAD | -754 | |||
| USDJPY | 252 | |||
| EURGBP | 125 | |||
| EURJPY | 512 | |||
| SPX500 | 2.5K | |||
| US30 | 774 | |||
| AUDNZD | 21 | |||
|
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5K
6K
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2K
3K
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6K
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- Mevduat yükü
- Düşüş
En iyi işlem:
+120.12
USD
En kötü işlem:
-67
USD
Maksimum ardışık kazanç:
10
Maksimum ardışık kayıp:
6
Maksimum ardışık kar:
+154.46
USD
Maksimum ardışık zarar:
-289.94
USD
Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "AAAFxGlobal-5 Real" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.
Veri yok
This trading system is based on an advanced grid framework combined with adaptive risk management and market condition filtering.
Unlike traditional grid systems, this strategy does not rely on fixed spacing or aggressive position stacking. Instead, it dynamically adjusts grid structure based on market volatility, price action, and liquidity conditions.
Core system logic:
• Adaptive grid structure based on ATR (volatility-driven spacing)
• Entries aligned with market direction using breakout and session-based logic (ORB principles)
• Grid activation only under validated market conditions (trend or controlled ranging environments)
• No blind averaging — each position is filtered and validated before execution
Risk & control mechanisms:
• Dynamic lot scaling based on volatility and account balance
• Controlled exposure with maximum grid depth limits
• Built-in drawdown control logic to reduce risk during adverse conditions
• Automatic slowdown or pause in unstable market environments
• Spread and execution filters to avoid poor entries
Trade management:
• Positions are managed using a hybrid model (individual + basket logic)
• Take-profit is dynamically adjusted based on market movement and volatility
• System aims to close positions efficiently rather than accumulate risk
Additional features:
• Multi-layer filtering system (volatility, timing, and structure)
• Designed to adapt between trending and ranging conditions
• Focus on consistency and controlled growth rather than aggressive expansion
Important:
This system uses a structured grid approach, but with strict risk controls and adaptive logic to reduce common risks associated with traditional grid strategies.
Trading involves risk and results may vary depending on market conditions and execution quality.
Unlike traditional grid systems, this strategy does not rely on fixed spacing or aggressive position stacking. Instead, it dynamically adjusts grid structure based on market volatility, price action, and liquidity conditions.
Core system logic:
• Adaptive grid structure based on ATR (volatility-driven spacing)
• Entries aligned with market direction using breakout and session-based logic (ORB principles)
• Grid activation only under validated market conditions (trend or controlled ranging environments)
• No blind averaging — each position is filtered and validated before execution
Risk & control mechanisms:
• Dynamic lot scaling based on volatility and account balance
• Controlled exposure with maximum grid depth limits
• Built-in drawdown control logic to reduce risk during adverse conditions
• Automatic slowdown or pause in unstable market environments
• Spread and execution filters to avoid poor entries
Trade management:
• Positions are managed using a hybrid model (individual + basket logic)
• Take-profit is dynamically adjusted based on market movement and volatility
• System aims to close positions efficiently rather than accumulate risk
Additional features:
• Multi-layer filtering system (volatility, timing, and structure)
• Designed to adapt between trending and ranging conditions
• Focus on consistency and controlled growth rather than aggressive expansion
Important:
This system uses a structured grid approach, but with strict risk controls and adaptive logic to reduce common risks associated with traditional grid strategies.
Trading involves risk and results may vary depending on market conditions and execution quality.
Değerlendirme yok
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Aktivite
PF
Beklenen Getiri
Düşüş
Kaldıraç