Optimized Currency Portfolio
0条评论
可靠性
138
0 / 0 USD
增长自 2022 76%
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  • 净值
  • 提取
交易:
1 261
盈利交易:
421 (33.38%)
亏损交易:
840 (66.61%)
最好交易:
143.92 CAD
最差交易:
-42.54 CAD
毛利:
9 181.80 CAD (357 715 pips)
毛利亏损:
-8 229.97 CAD (308 374 pips)
最大连续赢利:
13 (177.65 CAD)
最大连续盈利:
454.26 CAD (4)
夏普比率:
0.05
交易活动:
73.12%
最大入金加载:
19.79%
最近交易:
30 几分钟前
每周交易:
18
平均持有时间:
22 小时
采收率:
0.90
长期交易:
812 (64.39%)
短期交易:
449 (35.61%)
利润因子:
1.12
预期回报:
0.75 CAD
平均利润:
21.81 CAD
平均损失:
-9.80 CAD
最大连续失误:
32 (-134.87 CAD)
最大连续亏损:
-357.44 CAD (17)
每月增长:
5.46%
年度预测:
66.29%
算法交易:
96%
结余跌幅:
绝对:
46.69 CAD
最大值:
1 054.54 CAD (41.30%)
相对跌幅:
结余:
14.34% (163.05 CAD)
净值:
3.00% (34.64 CAD)

分配

交易品种 交易 Sell Buy
GBPJPY.i 421
USDJPY.i 255
GBPUSD.i 233
EURJPY.i 198
XAUUSD 100
AUDJPY.i 28
EURUSD.i 22
XAUUSD.i 4
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
交易品种 毛利, USD 损失, USD 利润, USD
GBPJPY.i -255
USDJPY.i 337
GBPUSD.i 437
EURJPY.i -95
XAUUSD 2
AUDJPY.i 183
EURUSD.i 66
XAUUSD.i 64
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
交易品种 毛利, pips 损失, pips 利润, pips
GBPJPY.i 15K
USDJPY.i 18K
GBPUSD.i 15K
EURJPY.i -827
XAUUSD -8.3K
AUDJPY.i 1.7K
EURUSD.i 2.1K
XAUUSD.i 6.3K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
  • 入金加载
  • 提取
最好交易: +143.92 CAD
最差交易: -43 CAD
最大连续赢利: 4
最大连续失误: 17
最大连续盈利: +177.65 CAD
最大连续亏损: -134.87 CAD

基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 BlueberryMarkets-Live 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。

SwitchMarkets-Live
1.26 × 231
ICMarketsSC-MT5-4
2.00 × 10
BlueberryMarkets-Live
2.01 × 679
ICMarketsSC-MT5-2
4.92 × 12
BlackBullMarkets-Live
5.00 × 1
Exness-MT5Real15
5.56 × 9
itexsys-Platform
7.00 × 1
OctaFX-Real2
9.00 × 1
ActivTradesCorp-Server
11.80 × 240
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TRADING RECAP APRIL 2025: https://www.mql5.com/en/channels/ocpupdate


By copying this portfolio, you will be receiving many trades from different strategies, currently 4 active one, and 1 seasonal. I will continue to add more strategies.

For more information on each strategy, you can check my fxblue (https://www.fxblue.com/users/6004788). If you have any questions regarding the data around the strategies, do not hesitate to message me on MQL5. 

My goal is to create a perfectly balanced portfolio to have long term gains. There is no grid and martingale system. All trades have stop loss and target price. I am risking 0.3% or 0.5% per trade and I don't keep trades in drawdown.

This is your time to grow your portfolio on the long run !

_________________________________________________________________

1st Strategy | Imbalance Breakout - USDJPY, GBPUSD, GBPJPY: 

The Magic # are 1001, 1002, 1003. The 1004 has been discontinued. I redesigned the strategy late 2023, the previous magic# were 100, 200, 300, 400.

2nd Strategy | Winter Gold Rush - XAUUSD (seasonal - December to February): 

The magic # is 2001

3rd Strategy | CCI Breakout - EURJPY, GBPJPY, USDJPY:

The magic # are 3001, 3002, 3003

4th Strategy | London Breakout - AUDJPY, EURJPY, EURUSD, GBPJPY, USDJPY:

The magic # are 4001, 4002, 4003, 4004, 4005

5th Strategy | MeanReversion ATR vs MAs - GBPUSD:

The magic # is 5002, 5003 (5002 is original position, 5003 is the scale-in)


Trading is NOT a get-rich-quick scheme! Long-term investment in stable EAs is crucial for sustainable growth. Optimized Currency Portfolio is designed for traders committed to long-term success. Remember, no trading strategy wins every single months in the long-term. If you come across something that appears to, there is a catch.

No Financial Advice

This service does not constitute financial, investment, or trading advice. You should seek independent financial advice before engaging in any trade copying activity. This service is not regulated, and no warranties or representations are made regarding its reliability or suitability.



没有评论
2025.05.10 22:29 2025.05.10 22:29:31  

TRADING RECAP MARCH (forgot to add the comment) & APRIL POSTED: https://www.mql5.com/en/channels/ocpupdate

2025.03.09 21:45 2025.03.09 21:45:46  

TRADING RECAP FEBRUARY POSTED: https://www.mql5.com/en/channels/ocpupdate

2025.02.16 17:51 2025.02.16 17:51:43  

TRADING RECAP JANUARY POSTED: https://www.mql5.com/en/channels/ocpupdate

2025.01.06 00:19
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.12.30 21:00
No trading activity detected on the Signal's account for the last 6 days
2024.12.26 23:28 2024.12.26 23:28:35  

TRADING RECAP DECEMBER POSTED: https://www.mql5.com/en/channels/ocpupdate

2024.12.05 21:44 2024.12.05 21:44:26  

TRADING RECAP NOVEMBER POSTED: https://www.mql5.com/en/channels/ocpupdate

2024.11.05 13:16 2024.11.05 13:16:16  

TRADING RECAP OCTOBER POSTED: https://www.mql5.com/en/channels/ocpupdate

2024.10.02 17:12 2024.10.02 17:12:30  

TRADING RECAP SEPTEMBER POSTED: https://www.mql5.com/en/channels/ocpupdate Note: I am risking 0.3% or 0.5% per trade

2024.09.02 17:05 2024.09.02 17:05:22  

TRADING RECAP AUGUST POSTED: https://www.mql5.com/en/channels/ocpupdate

2024.08.02 16:09 2024.08.02 16:09:39  
2024.07.12 18:39 2024.07.12 18:39:42  

NEW STRATEGY ADDED ! Mean Reversion Strategy based on ATR versus MAs on GBPUSD If you have any questions regarding the data around the strategies, do not hesitate to message me on MQL5.

2023.12.04 03:59
80% of growth achieved within 1 days. This comprises 0.24% of days out of 422 days of the signal's entire lifetime.
2023.11.13 17:46
Share of days for 80% of growth is too low
2023.10.26 01:42
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.10.25 16:49
No trading activity detected on the Signal's account for the last 6 days
2023.08.28 16:50
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.08.28 05:54
No trading activity detected on the Signal's account for the last 6 days
2023.05.08 12:57
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.05.07 17:25
No trading activity detected on the Signal's account for the last 6 days
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信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月50 USD
76%
0
0
USD
7K
CAD
138
96%
1 261
33%
73%
1.11
0.75
CAD
14%
1:100
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