- Varlık
- Düşüş
İşlemler:
421
Karla Kapanan İşlemler:
328 (77.90%)
Zararla Kapanan İşlemler:
93 (22.09%)
En iyi işlem:
198.80 USD
En kötü işlem:
-87.90 USD
Brüt Kar:
3 243.24 USD
(236 814 pips)
Brüt Zarar:
-1 980.34 USD
(143 275 pips)
Maksimum ardışık kazanç:
44 (179.67 USD)
Maksimum ardışık kar:
316.12 USD (41)
Sharpe Oranı:
0.15
Alım-satım aktivitesi:
100.00%
Maks. mevduat yükü:
1.17%
En son işlem:
2 saat önce
Hafta başına işlemler:
63
Ort. tutma süresi:
14 saat
Düzelme Faktörü:
3.45
Alış İşlemleri:
286 (67.93%)
Satış İşlemleri:
135 (32.07%)
Kar Faktörü:
1.64
Beklenen Getiri:
3.00 USD
Ortalama Kar:
9.89 USD
Ortalama Zarar:
-21.29 USD
Maksimum ardışık kayıp:
10 (-365.62 USD)
Maksimum ardışık zarar:
-365.62 USD (10)
Aylık büyüme:
4.06%
Algo alım-satım:
68%
Bakiyeye göre düşüş:
Mutlak:
27.11 USD
Maksimum:
365.67 USD (6.04%)
Göreceli düşüş:
Bakiyeye göre:
2.42% (366.12 USD)
Varlığa göre:
1.82% (254.58 USD)
Dağılım
| Sembol | İşlemler | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 250 | |||
| US500 | 70 | |||
| GER40 | 52 | |||
| AUDCAD | 35 | |||
| XTIUSD | 11 | |||
| US30 | 2 | |||
| GBPUSD | 1 | |||
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| Sembol | Brüt Kar, USD | Zarar, USD | Kar, USD | |
|---|---|---|---|---|
| XAUUSD | 577 | |||
| US500 | 188 | |||
| GER40 | 327 | |||
| AUDCAD | 153 | |||
| XTIUSD | 141 | |||
| US30 | -123 | |||
| GBPUSD | 0 | |||
|
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|
| Sembol | Brüt Kar, pips | Zarar, pips | Kar, pips | |
|---|---|---|---|---|
| XAUUSD | -19K | |||
| US500 | 42K | |||
| GER40 | 81K | |||
| AUDCAD | -991 | |||
| XTIUSD | 572 | |||
| US30 | -11K | |||
| GBPUSD | -1 | |||
|
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- Mevduat yükü
- Düşüş
En iyi işlem:
+198.80
USD
En kötü işlem:
-88
USD
Maksimum ardışık kazanç:
41
Maksimum ardışık kayıp:
10
Maksimum ardışık kar:
+179.67
USD
Maksimum ardışık zarar:
-365.62
USD
Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "TradeMaxGlobal-Live2" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.
I am a professional trader with over 10 years of experience in the financial markets, with a strong focus on currency trading, strategic diversification, and disciplined risk management. Throughout my career, I have developed a structured approach based on market analysis, continuous monitoring, and the ability to adapt to changing market conditions.
This copy-trading account brings together multiple strategies across different currency pairs. Each strategy is carefully evaluated according to its historical performance, consistency, risk profile, drawdown, and contribution to the overall portfolio. By combining different trading approaches, time horizons, and market instruments, the account aims to reduce reliance on any single strategy or currency pair.
My primary objective is to pursue consistent and sustainable long-term growth while maintaining drawdown and overall market exposure at controlled levels. Rather than focusing exclusively on short-term profits, I prioritize capital preservation, disciplined execution, and a balanced relationship between risk and potential return. Every position is managed according to predefined risk parameters, with careful attention to market volatility, trade size, and portfolio exposure.
The account is monitored continuously so that adjustments can be made whenever market conditions, volatility, or strategy performance require them. Existing strategies are regularly reviewed, and new strategies may be gradually introduced after a detailed assessment. This ongoing process is designed to strengthen diversification, improve adaptability, and maintain a robust portfolio across different market environments.
Transparency, discipline, and continuous improvement are fundamental principles of my trading approach. My goal is to offer followers a structured copy-trading portfolio built on experience, responsible risk management, and a long-term perspective. However, it is important for every investor to understand their own financial objectives, risk tolerance, and investment horizon before deciding to follow any trading strategy.
Değerlendirme yok
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
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Uzman Danışmanlar
İşlemler
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PF
Beklenen Getiri
Düşüş
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