Apex Sentinel Capital

0 değerlendirme
Güvenilirlik
2 hafta
0 / 0 USD
büyüme başlangıcı: 2026 2%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
  • Varlık
  • Düşüş
İşlemler:
9
Karla Kapanan İşlemler:
4 (44.44%)
Zararla Kapanan İşlemler:
5 (55.56%)
En iyi işlem:
106.27 USD
En kötü işlem:
-79.15 USD
Brüt Kar:
336.47 USD (1 093 pips)
Brüt Zarar:
-249.85 USD (967 pips)
Maksimum ardışık kazanç:
2 (192.27 USD)
Maksimum ardışık kar:
192.27 USD (2)
Sharpe Oranı:
0.18
Alım-satım aktivitesi:
28.37%
Maks. mevduat yükü:
93.13%
En son işlem:
5 saat önce
Hafta başına işlemler:
8
Ort. tutma süresi:
11 saat
Düzelme Faktörü:
0.64
Alış İşlemleri:
8 (88.89%)
Satış İşlemleri:
1 (11.11%)
Kar Faktörü:
1.35
Beklenen Getiri:
9.62 USD
Ortalama Kar:
84.12 USD
Ortalama Zarar:
-49.97 USD
Maksimum ardışık kayıp:
3 (-129.91 USD)
Maksimum ardışık zarar:
-129.91 USD (3)
Aylık büyüme:
1.76%
Algo alım-satım:
100%
Bakiyeye göre düşüş:
Mutlak:
55.50 USD
Maksimum:
135.91 USD (2.60%)
Göreceli düşüş:
Bakiyeye göre:
2.55% (133.47 USD)
Varlığa göre:
1.37% (71.01 USD)

Dağılım

Sembol İşlemler Sell Buy
SPY 3
AUDCAD.r 3
EURUSD.r 1
EURJPY.r 1
EURGBP.r 1
1 2 3
1 2 3
1 2 3
Sembol Brüt Kar, USD Zarar, USD Kar, USD
SPY 87
AUDCAD.r -28
EURUSD.r 83
EURJPY.r -52
EURGBP.r -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, pips Zarar, pips Kar, pips
SPY 329
AUDCAD.r -73
EURUSD.r 171
EURJPY.r -300
EURGBP.r -1
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
  • Mevduat yükü
  • Düşüş
En iyi işlem: +106.27 USD
En kötü işlem: -79 USD
Maksimum ardışık kazanç: 2
Maksimum ardışık kayıp: 3
Maksimum ardışık kar: +192.27 USD
Maksimum ardışık zarar: -129.91 USD

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

Veri yok

Apex Sentinel Capital - Institutional-Grade Quantitative Portfolio & Asymmetric Alpha


Overview: Apex Sentinel Capital is a fully automated, quantitative algorithmic trading portfolio . Engineered with a strict focus on capital preservation and absolute market survival, this system does not seek to gamble; it is designed to extract consistent, long-term alpha through asymmetrical risk-to-reward metrics . Operating purely on volatility breakouts, moving average slope thresholds, and asynchronous memory, the algorithm filters out market noise and executes highly precise entries .

It prefers to remain flat during erratic, noisy market conditions, executing trades only when an asymmetric probability aligns in its favor .

Strict Risk Management Protocols (The Apex Shield):

  • NO Toxic Methods: This system strictly operates with NO Martingale, NO Grid, and NO averaging down under any circumstances .

  • Hard Stop Loss & Take Profit: Every single trade has a fixed, pre-calculated Stop Loss and Take Profit applied directly to the broker's server from the exact millisecond of entry .

  • Dynamic Auto-Lot Sizing: Position sizing is mathematically calculated based on the distance to the Stop Loss, ensuring a strict maximum risk of exactly 1% of the account equity per trade .

Advanced Algorithmic Architecture:

  • Asynchronous Memory Core: The system tracks multi-timeframe conditions continuously, allowing it to adapt to sudden structural market shifts in a single tick .

  • Institutional "Amnesia" Protocol: Capable of instantly reversing directional bias if the market invalidates the initial technical premise .

  • Anti-Gap / Weekend Killswitch: A hard-coded security module actively blocks new entries before the session ends and forcibly liquidates all open positions before the daily rollover and Friday close . This guarantees zero exposure to unpredictable weekend market gaps and eliminates overnight swap charges .

Performance Objective: Designed for long-term consistency and smooth equity growth, keeping the Maximum Drawdown within acceptable institutional thresholds . Past performance is a product of deep out-of-sample stress testing on real tick data (100% Every-Tick quality) .


Değerlendirme yok
2026.09.08 08:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 07:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 06:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.27 16:37
Share of trading days is too low
2026.08.27 16:37
Share of days for 80% of trades is too low
2026.08.27 15:37
Share of trading days is too low
2026.08.27 15:37
Share of days for 80% of trades is too low
2026.08.22 20:06
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.22 20:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.22 20:06
Low trading activity - only 0 trades detected in the last month
2026.08.22 20:06
This is a newly opened account, and the trading results may be of random nature
2026.08.22 20:06
The number of deals on the account is too small to evaluate trading quality
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
2%
0
0
USD
5.1K
USD
2
100%
9
44%
28%
1.34
9.62
USD
3%
1:500
Kopyala