- Varlık
- Düşüş
İşlemler:
27
Karla Kapanan İşlemler:
22 (81.48%)
Zararla Kapanan İşlemler:
5 (18.52%)
En iyi işlem:
24.06 USD
En kötü işlem:
-42.24 USD
Brüt Kar:
150.82 USD
(8 295 pips)
Brüt Zarar:
-92.35 USD
(8 518 pips)
Maksimum ardışık kazanç:
9 (70.68 USD)
Maksimum ardışık kar:
70.68 USD (9)
Sharpe Oranı:
0.18
Alım-satım aktivitesi:
50.91%
Maks. mevduat yükü:
2.12%
En son işlem:
10 saat önce
Hafta başına işlemler:
7
Ort. tutma süresi:
11 saat
Düzelme Faktörü:
1.38
Alış İşlemleri:
4 (14.81%)
Satış İşlemleri:
23 (85.19%)
Kar Faktörü:
1.63
Beklenen Getiri:
2.17 USD
Ortalama Kar:
6.86 USD
Ortalama Zarar:
-18.47 USD
Maksimum ardışık kayıp:
1 (-42.24 USD)
Maksimum ardışık zarar:
-42.24 USD (1)
Aylık büyüme:
2.77%
Algo alım-satım:
100%
Bakiyeye göre düşüş:
Mutlak:
40.58 USD
Maksimum:
42.32 USD (2.05%)
Göreceli düşüş:
Bakiyeye göre:
2.05% (42.28 USD)
Varlığa göre:
1.79% (37.57 USD)
Dağılım
| Sembol | İşlemler | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 13 | |||
| EURUSD | 6 | |||
| AUDUSD | 4 | |||
| USDCAD | 3 | |||
| US500 | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Sembol | Brüt Kar, USD | Zarar, USD | Kar, USD | |
|---|---|---|---|---|
| XAUUSD | -13 | |||
| EURUSD | 51 | |||
| AUDUSD | 14 | |||
| USDCAD | 5 | |||
| US500 | 2 | |||
|
25
50
75
100
125
150
175
200
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25
50
75
100
125
150
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25
50
75
100
125
150
175
200
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| Sembol | Brüt Kar, pips | Zarar, pips | Kar, pips | |
|---|---|---|---|---|
| XAUUSD | -1.1K | |||
| EURUSD | 378 | |||
| AUDUSD | 308 | |||
| USDCAD | 219 | |||
| US500 | 6 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
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2.5K
5K
7.5K
10K
13K
15K
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20K
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2.5K
5K
7.5K
10K
13K
15K
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20K
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- Mevduat yükü
- Düşüş
En iyi işlem:
+24.06
USD
En kötü işlem:
-42
USD
Maksimum ardışık kazanç:
9
Maksimum ardışık kayıp:
1
Maksimum ardışık kar:
+70.68
USD
Maksimum ardışık zarar:
-42.24
USD
Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "PepperstoneBS-MT5-Live01" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.
Welcome to Razor ECN Steady Growth.
This algorithmic signal is engineered for sustained, institutional-grade capital compounding on raw ECN accounts. By eliminating high-volatility metals like Gold, we focus exclusively on high-liquidity, ultra-low-spread major currency pairs with an engineered triangular hedging model.
Our core philosophy: "Capital preservation precedes profit. Steady accumulation ensures longevity."
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
■ ACCOUNT & EXECUTION ENVIRONMENT
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
• Broker: Pepperstone (Razor ECN Account) — Raw institutional spreads ($7/lot commission).
• Leverage: 1:500 (Hedging enabled)
• Infrastructure: Hosted on an ultra-low-latency dedicated VPS (<3ms latency to Pepperstone servers), ensuring virtually zero slippage on execution.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
■ TRI-CURRENCY HEDGED PORTFOLIO (NO GOLD / NO XAUUSD)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
We deliberately avoid Gold (XAUUSD) to eliminate overnight gap risks, extreme swap costs, and unpredictable geopolitical spikes. Instead, we trade a balanced 3-currency portfolio:
1. EURUSD (M15) — Primary Core Engine:
High-probability intraday mean-reversion with strict recovery caps. Calibrated to exit on a micro 1-pip retracement ($6.00 target on full recovery), insulating against slippage and ECN commission drag.
2. AUDUSD (M15) — Commodity-Currency Flank:
Captures distinct Asia-Pacific session momentum with dedicated minimum profit thresholds to ensure net-positive exits.
3. USDCAD (M15) — Base Currency Counter-Shield:
Because USD is the base currency (numerator) rather than the quote currency (denominator), USDCAD provides a natural negative correlation against EURUSD/AUDUSD during aggressive USD trend expansions.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
■ RIGOROUS RISK MANAGEMENT (NO DANGEROUS MARTINGALE)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
• Hard Stop Loss (SL) is always active on every entry.
• Strictly Capped Recovery: Recovery trades are capped at a maximum of 1 to 2 orders. No infinite grids. No blind martingale.
• Commission & Slippage Armored: Recovery profit thresholds are mathematically adjusted above broker commission costs to guarantee net gains on basket exits.
• Target Monthly Return: 5% – 8%
• Target Maximum Drawdown: Strictly contained under 10% – 12%.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
■ SUBSCRIBER RECOMMENDATIONS
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
• Minimum Deposit: $1,000 USD (Recommended: $2,000+ USD to replicate our exact lot sizing and risk ratios).
• Account Type: Raw Spread / ECN account is strongly recommended to match our low spread profile.
• Copy Settings:
- Ensure "Copy Stop Loss and Take Profit" is CHECKED.
- Set slippage tolerance to 3 pips or lower.
• VPS: Use a low-latency VPS (ideally New York, matching your broker's trade server).
Invest with discipline. Let mathematical probability and steady compounding work for you.
Değerlendirme yok
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
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İşlemler
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Aktivite
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