Quantitative Macro

0 değerlendirme
Güvenilirlik
14 hafta
0 / 0 USD
büyüme başlangıcı: 2026 107%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
  • Varlık
  • Düşüş
İşlemler:
135
Karla Kapanan İşlemler:
133 (98.51%)
Zararla Kapanan İşlemler:
2 (1.48%)
En iyi işlem:
3.94 USD
En kötü işlem:
-0.17 USD
Brüt Kar:
32.72 USD (20 997 pips)
Brüt Zarar:
-0.74 USD (5 pips)
Maksimum ardışık kazanç:
66 (6.61 USD)
Maksimum ardışık kar:
25.12 USD (58)
Sharpe Oranı:
0.44
Alım-satım aktivitesi:
81.75%
Maks. mevduat yükü:
67.65%
En son işlem:
4 gün önce
Hafta başına işlemler:
4
Ort. tutma süresi:
19 saat
Düzelme Faktörü:
188.12
Alış İşlemleri:
68 (50.37%)
Satış İşlemleri:
67 (49.63%)
Kar Faktörü:
44.22
Beklenen Getiri:
0.24 USD
Ortalama Kar:
0.25 USD
Ortalama Zarar:
-0.37 USD
Maksimum ardışık kayıp:
1 (-0.17 USD)
Maksimum ardışık zarar:
-0.17 USD (1)
Aylık büyüme:
10.17%
Yıllık Tahmin:
123.35%
Algo alım-satım:
0%
Bakiyeye göre düşüş:
Mutlak:
0.00 USD
Maksimum:
0.17 USD (0.48%)
Göreceli düşüş:
Bakiyeye göre:
0.26% (0.13 USD)
Varlığa göre:
34.00% (22.76 USD)

Dağılım

Sembol İşlemler Sell Buy
.US500Cash 77
.USTECHCash 37
NEM 9
.JP225Cash 3
WMT 3
GOOGL 1
GE 1
JPM 1
XOM 1
GM 1
XAUUSD 1
20 40 60 80
20 40 60 80
20 40 60 80
Sembol Brüt Kar, USD Zarar, USD Kar, USD
.US500Cash 10
.USTECHCash 6
NEM 11
.JP225Cash 1
WMT 1
GOOGL 1
GE 0
JPM 0
XOM 1
GM 0
XAUUSD 0
5 10 15 20
5 10 15 20
5 10 15 20
Sembol Brüt Kar, pips Zarar, pips Kar, pips
.US500Cash 11K
.USTECHCash 6.4K
NEM 1.1K
.JP225Cash 2.2K
WMT 111
GOOGL 146
GE 18
JPM 31
XOM 151
GM 21
XAUUSD -5
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
  • Mevduat yükü
  • Düşüş
En iyi işlem: +3.94 USD
En kötü işlem: -0 USD
Maksimum ardışık kazanç: 58
Maksimum ardışık kayıp: 1
Maksimum ardışık kar: +6.61 USD
Maksimum ardışık zarar: -0.17 USD

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

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0.00 × 1
VantageMarkets-Live 15
0.00 × 1
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0.00 × 1
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1.90 × 10
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2.69 × 54
FundedTraderMarkets-Server
8.00 × 4
Coinexx-Live
8.08 × 38
VantageMarkets-Live 10
9.00 × 1
IFCMarketsLtd-Real
9.50 × 2
XMGlobal-MT5 4
10.00 × 6
ICMarketsSC-MT5
12.50 × 4
ICMarketsSC-MT5-3
12.57 × 67
VantageFX-Live
15.00 × 2
AdmiralsGroup-Live
16.00 × 1
Exness-MT5Real33
18.00 × 1
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18.46 × 84
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21.15 × 617
Exness-MT5Real
21.33 × 33
RoboForex-ECN
21.95 × 912
BlackBullMarkets-Live
22.50 × 8
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol

Quantitative Macro & Sector Rotation System

Overview This signal executes a sophisticated, long-term macro strategy driven by systematic market breadth analysis and structural sector rotation. Designed for capital preservation and high-conviction asset accumulation, the system filters out daily market noise to capture major cyclical trends using institutional-grade data parameters.

Macro Strategy & Core Mechanics

  • Systematic Sector Rotation: The core engine monitors market breadth across key economic sectors, programmatically shifting exposure into high-quality, resilient assets with strong fundamentals and consecutive growth metrics.

  • Macro Indicator Filtering: The algorithm leverages historical data models—including structural pattern analyses derived from major historical corrections like the dot-com era and the 2008 financial crisis—to monitor news sentiment trends and macro indicators prior to cyclical market drawdowns.

  • Technical Entry Anchors: Structural entries are confirmed via higher-timeframe price action, focusing heavily on weekly engulfing patterns to align trades with institutional capital flows.

  • Dynamic Margin of Safety: The strategy avoids over-leveraged scaling. Every layer of capital deployment is constrained by a strict mathematical risk module, maximizing the margin of safety while building long-term exposure during market corrections.

Risk Architecture

  • Zero High-Frequency Scalping: Positions are held across macro cycles, prioritizing high-probability distribution phases over erratic intraday fluctuations.

  • Custom Drawdown Defense: The system runs a specialized position-sizing module designed specifically to respect strict platform and equity drawdown limits, protecting the master account and all connected copy-traders.

Subscriber Setup Recommendations

  • Account Environment: A Hedging account is strictly required.

  • Execution Efficiency: An ECN or raw-spread account format is highly recommended to minimize execution slippage and perfectly mimic the signal's structural performance.

  • Holding Costs: Given the macro time horizon of the trades, utilizing a swap-free account architecture is highly recommended to eliminate overnight financing friction during accumulation phases.


Değerlendirme yok
2026.10.26 19:55
Removed warning: High current drawdown indicates the absence of risk limitation
2026.10.26 18:55
High current drawdown in 30% indicates the absence of risk limitation
2026.10.26 17:55
Removed warning: High current drawdown indicates the absence of risk limitation
2026.10.23 17:24
High current drawdown in 30% indicates the absence of risk limitation
2026.10.23 15:24
Removed warning: High current drawdown indicates the absence of risk limitation
2026.10.23 14:22
High current drawdown in 32% indicates the absence of risk limitation
2026.10.14 19:00
Removed warning: High current drawdown indicates the absence of risk limitation
2026.10.14 18:00
High current drawdown in 30% indicates the absence of risk limitation
2026.10.14 16:58
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.10.11 19:31
No trading activity detected on the Signal's account for the last 6 days
2026.09.28 22:13
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.09.21 08:17
Removed warning: Too much growth in the last month indicates a high risk
2026.09.01 16:18
Too much growth in the last month indicates a high risk
2026.08.31 19:10
Removed warning: Too much growth in the last month indicates a high risk
2026.08.27 09:35
Too much growth in the last month indicates a high risk
2026.08.19 16:10
Removed warning: The number of deals on the account is too small to evaluate trading
2026.07.24 16:39
Removed warning: Low trading activity - not enough trades detected during the last month
2026.07.21 10:20
Removed warning: High risk of negative slippage when copying deals
2026.07.20 19:10
High risk of negative slippage when copying deals
2026.07.20 19:10
Low trading activity - only 1 trades detected in the last month
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
107%
0
0
USD
67
USD
14
0%
135
98%
82%
44.21
0.24
USD
34%
1:300
Kopyala